| 1 |
AMERICAN INTERNATIONAL GROUP, INC. |
13 |
168 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
75 |
1,000 |
0.00% |
|
|
| 3 |
LS Investment Advisors, LLC |
40 |
1,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
422 |
5,000 |
0.00% |
|
|
| 5 |
HANSEATIC MANAGEMENT SERVICES INC |
810 |
10,000 |
0.01% |
|
|
| 6 |
BRAVE ASSET MANAGEMENT INC |
1,000 |
13,000 |
0.01% |
|
|
| 7 |
FIFTH THIRD BANCORP |
1,343 |
17,000 |
0.01% |
|
|
| 8 |
CITIGROUP INC |
1,299 |
17,000 |
0.01% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
1,457 |
19,000 |
0.01% |
|
|
| 10 |
Invesco Ltd. |
1,524 |
20,000 |
0.01% |
|
|
| 11 |
Asset Management One Co., Ltd. |
2,000 |
26,000 |
0.01% |
|
|
| 12 |
US BANCORP \DE\ |
2,061 |
27,000 |
0.01% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,500 |
32,000 |
0.02% |
|
|
| 14 |
Quantbot Technologies LP |
2,660 |
34,000 |
0.02% |
|
|
| 15 |
EXANE DERIVATIVES |
2,904 |
37,486 |
0.02% |
|
|
| 16 |
UBS Group AG |
3,037 |
39,000 |
0.02% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
3,610 |
46,000 |
0.03% |
|
|
| 18 |
ROYAL BANK OF CANADA |
3,685 |
48,000 |
0.03% |
|
|
| 19 |
FineMark National Bank & Trust |
4,000 |
52,000 |
0.03% |
|
|
| 20 |
BARCLAYS PLC |
7,700 |
92,000 |
0.05% |
Call |
|
| 21 |
STEVENS CAPITAL MANAGEMENT LP |
10,033 |
130,000 |
0.07% |
|
|
| 22 |
KBC Group NV |
10,484 |
135,000 |
0.07% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,559 |
149,000 |
0.08% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,700 |
151,000 |
0.08% |
Call |
|
| 25 |
LEUTHOLD GROUP, LLC |
12,635 |
163,000 |
0.09% |
|
|
| 26 |
EVEREST CAPITAL LLC |
12,600 |
163,000 |
0.09% |
|
|
| 27 |
Cubist Systematic Strategies, LLC |
13,196 |
170,000 |
0.09% |
|
|
| 28 |
GROUP ONE TRADING LLC |
14,300 |
185,000 |
0.10% |
|
|
| 29 |
JANE STREET GROUP, LLC |
14,468 |
187,000 |
0.10% |
|
|
| 30 |
BlackRock Finance, Inc. |
14,993 |
194,000 |
0.11% |
|
|
| 31 |
HSBC HOLDINGS PLC |
15,850 |
205,000 |
0.11% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
15,871 |
205,000 |
0.11% |
|
|
| 33 |
Mitsubishi UFJ Trust & Banking Corp |
16,900 |
218,000 |
0.12% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
16,900 |
218,179 |
0.12% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,500 |
252,000 |
0.14% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,905 |
322,000 |
0.18% |
|
|
| 37 |
Campbell & CO Investment Adviser LLC |
27,175 |
351,000 |
0.19% |
|
|
| 38 |
Princeton Alpha Management LP |
27,791 |
359,000 |
0.20% |
|
|
| 39 |
LPL Financial LLC |
29,270 |
378,000 |
0.21% |
|
|
| 40 |
OLD MISSION CAPITAL LLC |
29,329 |
379,000 |
0.21% |
|
|
| 41 |
NORTHERN TRUST CORP |
30,158 |
390,000 |
0.21% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
44,168 |
570,000 |
0.31% |
|
|
| 43 |
BARCLAYS PLC |
68,267 |
820,000 |
0.45% |
|
|
| 44 |
Aperio Group, LLC |
75,825 |
979,000 |
0.53% |
|
|
| 45 |
CREDIT AGRICOLE S A |
85,612 |
1,007,000 |
0.55% |
|
|
| 46 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
83,300 |
1,075,000 |
0.58% |
|
|
| 47 |
CITADEL ADVISORS LLC |
92,970 |
1,200,000 |
0.65% |
|
|
| 48 |
BlackRock Group LTD |
113,673 |
1,467,000 |
0.80% |
|
|
| 49 |
BlackRock Institutional Trust Company, N.A. |
114,967 |
1,484,000 |
0.81% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
129,810 |
1,676,000 |
0.91% |
|
|
