| 1 |
Saiers Capital, LLC |
25,455 |
0 |
0.00% |
Call |
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
297 |
2,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
470 |
2,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
673 |
4,000 |
0.00% |
|
|
| 5 |
Invesco Ltd. |
954 |
5,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
900 |
5,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
900 |
5,000 |
0.00% |
|
|
| 8 |
SIGNATUREFD, LLC |
1,000 |
5,000 |
0.00% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
1,270 |
6,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
1,472 |
8,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
2,043 |
10,767 |
0.01% |
|
|
| 12 |
UBS Group AG |
2,608 |
14,000 |
0.01% |
|
|
| 13 |
GROUP ONE TRADING LLC |
4,767 |
25,000 |
0.02% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
5,902 |
31,000 |
0.02% |
|
|
| 15 |
MORGAN STANLEY |
6,790 |
36,000 |
0.02% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
53,000 |
0.04% |
|
|
| 17 |
Spark Investment Management LLC |
12,800 |
67,000 |
0.05% |
|
|
| 18 |
STRS OHIO |
13,400 |
70,000 |
0.05% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,393 |
75,851 |
0.05% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
15,236 |
80,000 |
0.06% |
|
|
| 21 |
Nationwide Fund Advisors |
15,615 |
82,000 |
0.06% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
16,742 |
88,000 |
0.06% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
17,566 |
93,000 |
0.06% |
|
|
| 24 |
RHUMBLINE ADVISERS |
20,400 |
108,000 |
0.07% |
|
|
| 25 |
Virtu KCG Holdings LLC |
21,154 |
111,000 |
0.08% |
|
|
| 26 |
BRANDES INVESTMENT PARTNERS, LP |
22,600 |
119,000 |
0.08% |
|
|
| 27 |
Context Capital Management, LLC |
32,810 |
172,000 |
0.12% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
33,100 |
174,000 |
0.12% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,944 |
185,000 |
0.13% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
36,143 |
190,000 |
0.13% |
|
|
| 31 |
Geduld E E |
40,000 |
211,000 |
0.15% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,976 |
216,000 |
0.15% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,857 |
236,000 |
0.16% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
51,093 |
269,000 |
0.19% |
|
|
| 35 |
CITIGROUP INC |
55,488 |
292,000 |
0.20% |
|
|
| 36 |
NORTHERN TRUST CORP |
57,319 |
302,000 |
0.21% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
77,514 |
408,000 |
0.28% |
|
|
| 38 |
BlackRock Investment Management, LLC |
84,907 |
447,000 |
0.31% |
|
|
| 39 |
STONERIDGE INVESTMENT PARTNERS LLC |
91,078 |
480,000 |
0.33% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
95,000 |
501,000 |
0.35% |
|
|
| 41 |
Belmont Global Advisors, Inc. |
96,642 |
509,000 |
0.35% |
|
|
| 42 |
STALEY CAPITAL ADVISERS INC |
110,000 |
580,000 |
0.40% |
|
|
| 43 |
Trellus Management Company, LLC |
114,936 |
606,000 |
0.42% |
|
|
| 44 |
Healthcare Value Capital, LLC |
157,769 |
831,000 |
0.57% |
|
|
| 45 |
Catalyst Capital Advisors LLC |
164,472 |
867,000 |
0.60% |
|
|
| 46 |
STATE STREET CORP |
165,028 |
870,000 |
0.60% |
|
|
| 47 |
Bank of New York Mellon Corp |
169,562 |
893,000 |
0.62% |
|
|
| 48 |
BlackRock Institutional Trust Company, N.A. |
176,102 |
928,000 |
0.64% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
186,871 |
984,000 |
0.68% |
|
|
| 50 |
EMERALD ADVISERS, LLC |
242,547 |
1,278,000 |
0.88% |
|
|
