| 1 |
UBS Group AG |
100 |
1,000 |
0.00% |
Call |
|
| 2 |
FEDERATED HERMES, INC. |
501 |
5,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
705 |
7,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
810 |
8,000 |
0.00% |
|
|
| 5 |
Creative Planning |
1,000 |
10,000 |
0.00% |
|
|
| 6 |
ALLIANCEBERNSTEIN L.P. |
2,800 |
28,000 |
0.01% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
3,000 |
30,000 |
0.01% |
|
|
| 8 |
HUNTINGTON NATIONAL BANK |
3,772 |
38,000 |
0.02% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
4,063 |
41,000 |
0.02% |
|
|
| 10 |
CITIGROUP INC |
4,615 |
46,000 |
0.02% |
|
|
| 11 |
ROYAL BANK OF CANADA |
6,178 |
62,000 |
0.03% |
|
|
| 12 |
FNY Managed Accounts LLC |
10,000 |
100,300 |
0.05% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,616 |
106,000 |
0.05% |
|
|
| 14 |
Engineers Gate Manager LP |
11,020 |
111,000 |
0.06% |
|
|
| 15 |
STEVENS CAPITAL MANAGEMENT LP |
11,097 |
111,000 |
0.06% |
|
|
| 16 |
BARCLAYS PLC |
12,246 |
122,000 |
0.06% |
|
|
| 17 |
Rotella Capital Management, Inc. |
12,479 |
125,000 |
0.06% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
15,118 |
152,000 |
0.08% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,596 |
166,458 |
0.08% |
|
|
| 20 |
AQR CAPITAL MANAGEMENT LLC |
16,971 |
170,000 |
0.08% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,887 |
179,000 |
0.09% |
|
|
| 22 |
ELLINGTON MANAGEMENT GROUP LLC |
20,300 |
204,000 |
0.10% |
|
|
| 23 |
Nationwide Fund Advisors |
20,587 |
206,000 |
0.10% |
|
|
| 24 |
Cubist Systematic Strategies, LLC |
22,943 |
230,000 |
0.11% |
|
|
| 25 |
Airain ltd |
23,647 |
237,000 |
0.12% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,599 |
237,000 |
0.12% |
|
|
| 27 |
RHUMBLINE ADVISERS |
25,715 |
258,000 |
0.13% |
|
|
| 28 |
Horizon Investments, LLC |
26,178 |
263,000 |
0.13% |
|
|
| 29 |
ARDSLEY ADVISORY PARTNERS LP |
30,000 |
301,000 |
0.15% |
|
|
| 30 |
TFS CAPITAL LLC |
33,862 |
340,000 |
0.17% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,900 |
350,000 |
0.17% |
Call |
|
| 32 |
TEACHERS ADVISORS, LLC |
37,033 |
371,000 |
0.18% |
|
|
| 33 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
37,200 |
373,000 |
0.19% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,700 |
389,000 |
0.19% |
|
|
| 35 |
FIRST MIDWEST BANK TRUST DIVISION |
38,925 |
390,000 |
0.19% |
|
|
| 36 |
Connor, Clark & Lunn Investment Management Ltd. |
40,300 |
404,000 |
0.20% |
|
|
| 37 |
SHEPHERD KAPLAN KROCHUK, LLC |
42,311 |
424,000 |
0.21% |
|
|
| 38 |
A.R.T. Advisors, LLC |
44,404 |
445,000 |
0.22% |
|
|
| 39 |
BRYN MAWR CAPITAL MANAGEMENT INC |
46,697 |
468,000 |
0.23% |
|
|
| 40 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
48,050 |
482,000 |
0.24% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
48,685 |
488,000 |
0.24% |
|
|
| 42 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
53,100 |
533,000 |
0.27% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
58,953 |
591,000 |
0.29% |
|
|
| 44 |
ALGERT GLOBAL LLC |
61,966 |
622,000 |
0.31% |
|
|
| 45 |
FRIESS ASSOCIATES LLC |
63,000 |
632,000 |
0.31% |
|
|
| 46 |
UBS Group AG |
66,531 |
668,000 |
0.33% |
|
|
| 47 |
Nine Chapters Capital Management LLC |
75,800 |
760,000 |
0.38% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
79,500 |
811,000 |
0.40% |
|
|
| 49 |
BlackRock Investment Management, LLC |
80,920 |
812,000 |
0.40% |
|
|
| 50 |
GSA CAPITAL PARTNERS LLP |
82,155 |
824,000 |
0.41% |
|
|
