| 1 |
BlackRock Group LTD |
275 |
1,000 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
249 |
1,200 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
808 |
3,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
920 |
4,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
1,263 |
6,000 |
0.00% |
|
|
| 6 |
UBS AG |
1,400 |
7,000 |
0.00% |
Call |
|
| 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,454 |
7,000 |
0.00% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
1,860 |
9,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
2,737 |
14,000 |
0.01% |
|
|
| 10 |
VIRTUS CAPITAL ADVISERS, LLC |
3,721 |
18,000 |
0.01% |
|
|
| 11 |
UBS AG |
7,077 |
34,000 |
0.02% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
10,250 |
49,000 |
0.03% |
|
|
| 13 |
MORGAN STANLEY |
11,459 |
56,000 |
0.03% |
|
|
| 14 |
SILVER CAPITAL MANAGEMENT LLC |
12,000 |
58,000 |
0.03% |
|
|
| 15 |
Virtu KCG Holdings LLC |
12,087 |
58,000 |
0.03% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,200 |
64,000 |
0.04% |
|
|
| 17 |
GSA CAPITAL PARTNERS LLP |
13,400 |
65,000 |
0.04% |
|
|
| 18 |
Aperio Group, LLC |
14,503 |
70,000 |
0.04% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
16,477 |
78,000 |
0.04% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,100 |
78,000 |
0.04% |
|
|
| 21 |
CITIGROUP INC |
20,803 |
100,000 |
0.06% |
|
|
| 22 |
ProShare Advisors LLC |
20,996 |
101,000 |
0.06% |
|
|
| 23 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
21,183 |
102,000 |
0.06% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
25,600 |
123,000 |
0.07% |
|
|
| 25 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
27,563 |
133,000 |
0.07% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
28,530 |
137,515 |
0.08% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
28,940 |
139,000 |
0.08% |
|
|
| 28 |
NOMURA HOLDINGS INC |
29,026 |
140,000 |
0.08% |
|
|
| 29 |
Invesco Ltd. |
29,563 |
142,000 |
0.08% |
|
|
| 30 |
GROUP ONE TRADING LLC |
32,021 |
154,000 |
0.09% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31,937 |
154,000 |
0.09% |
|
|
| 32 |
Nationwide Fund Advisors |
32,884 |
159,000 |
0.09% |
|
|
| 33 |
Capital Impact Advisors, LLC |
34,352 |
166,000 |
0.09% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
36,287 |
175,000 |
0.10% |
|
|
| 35 |
Swiss National Bank |
40,700 |
196,000 |
0.11% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
41,500 |
200,000 |
0.11% |
|
|
| 37 |
PUTNAM INVESTMENTS LLC |
42,366 |
204,000 |
0.11% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
47,204 |
228,000 |
0.13% |
|
|
| 39 |
JANE STREET GROUP, LLC |
48,252 |
233,000 |
0.13% |
|
|
| 40 |
PRUDENTIAL FINANCIAL INC |
56,622 |
273,000 |
0.15% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
57,095 |
275,000 |
0.15% |
|
|
| 42 |
Scepter Holdings, Inc. |
57,800 |
279,000 |
0.15% |
|
|
| 43 |
CREDIT SUISSE AG/ |
63,887 |
308,000 |
0.17% |
|
|
| 44 |
MILLENNIUM MANAGEMENT LLC |
65,481 |
316,000 |
0.18% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
70,077 |
338,000 |
0.19% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
79,661 |
384,000 |
0.21% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
106,800 |
515,000 |
0.29% |
Call |
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
108,853 |
525,000 |
0.29% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
119,702 |
577,000 |
0.32% |
|
|
| 50 |
WOLVERINE ASSET MANAGEMENT LLC |
129,397 |
623,000 |
0.35% |
|
|
