| 1 |
Alexandria Capital, LLC |
75 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
198 |
0 |
0.00% |
|
|
| 3 |
WOLVERINE TRADING LP /BD |
622 |
1,381 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
1,075 |
2,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
1,898 |
4,000 |
0.01% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,772 |
4,000 |
0.01% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
2,970 |
6,000 |
0.01% |
|
|
| 8 |
BARCLAYS PLC |
3,899 |
8,000 |
0.02% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,700 |
10,000 |
0.02% |
|
|
| 10 |
Financial Architects, Inc |
5,000 |
11,000 |
0.03% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
51 |
11,322 |
0.03% |
Call |
|
| 12 |
SARGENT BICKHAM LAGUDIS LLC |
600 |
12,000 |
0.03% |
|
|
| 13 |
BlackRock Investment Management, LLC |
6,024 |
13,000 |
0.03% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
6,159 |
13,000 |
0.03% |
|
|
| 15 |
Nationwide Fund Advisors |
6,160 |
13,000 |
0.03% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,200 |
22,000 |
0.05% |
|
|
| 17 |
KENNEDY CAPITAL MANAGEMENT LLC |
10,340 |
23,000 |
0.06% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,400 |
30,000 |
0.07% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
13,795 |
30,000 |
0.07% |
|
|
| 20 |
BAYESIAN CAPITAL MANAGEMENT, LP |
13,967 |
31,000 |
0.07% |
|
|
| 21 |
Brandywine Global Investment Management, LLC |
15,100 |
34,000 |
0.08% |
|
|
| 22 |
ROYAL BANK OF CANADA |
17,800 |
39,000 |
0.09% |
|
|
| 23 |
STATE STREET CORP |
20,845 |
45,000 |
0.11% |
|
|
| 24 |
Accredited Investors Inc. |
22,500 |
49,000 |
0.12% |
|
|
| 25 |
Squarepoint Ops LLC |
26,300 |
58,000 |
0.14% |
|
|
| 26 |
Walleye Trading LLC |
26,600 |
58,000 |
0.14% |
|
|
| 27 |
Alpine Global Management, LLC |
27,321 |
60,000 |
0.14% |
|
|
| 28 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
27,800 |
61,000 |
0.15% |
|
|
| 29 |
LMR Partners LLP |
28,902 |
64,000 |
0.15% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
29,366 |
64,000 |
0.15% |
|
|
| 31 |
RBF Capital, LLC |
30,000 |
66,000 |
0.16% |
|
|
| 32 |
NorthRock Partners, LLC |
34,500 |
75,000 |
0.18% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
37,378 |
82,000 |
0.20% |
|
|
| 34 |
TFS CAPITAL LLC |
38,552 |
84,000 |
0.20% |
|
|
| 35 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
39,244 |
86,000 |
0.21% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
41,282 |
90,000 |
0.22% |
|
|
| 37 |
Virtu KCG Holdings LLC |
42,471 |
93,000 |
0.22% |
|
|
| 38 |
MORGAN STANLEY |
47,670 |
104,000 |
0.25% |
|
|
| 39 |
Cubist Systematic Strategies, LLC |
51,528 |
113,000 |
0.27% |
|
|
| 40 |
EMERALD ACQUISITION LTD. |
59,039 |
129,000 |
0.31% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
60,819 |
133,000 |
0.32% |
|
|
| 42 |
Numeric Investors LLC |
62,000 |
136,000 |
0.33% |
|
|
| 43 |
Bank of New York Mellon Corp |
66,857 |
147,000 |
0.35% |
|
|
| 44 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
73,568 |
161,000 |
0.39% |
|
|
| 45 |
OXFORD ASSET MANAGEMENT LLP |
73,696 |
161,000 |
0.39% |
|
|
| 46 |
GAM Holding AG |
75,000 |
164,000 |
0.39% |
|
|
| 47 |
JPMORGAN CHASE & CO |
76,303 |
167,000 |
0.40% |
|
|
| 48 |
BlackRock Fund Advisors |
82,172 |
180,000 |
0.43% |
|
|
| 49 |
FIRST MIDWEST BANK TRUST DIVISION |
83,194 |
182,000 |
0.44% |
|
|
| 50 |
CREDIT SUISSE AG/ |
104,397 |
229,000 |
0.55% |
|
|
