| 1 |
Parkside Financial Bank & Trust |
20 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
69 |
1,000 |
0.00% |
|
|
| 3 |
OMNIA FAMILY WEALTH, LLC |
138 |
3,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
130 |
3,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
147 |
3,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
164 |
3,000 |
0.00% |
|
|
| 7 |
Estabrook Capital Management |
200 |
4,160 |
0.00% |
|
|
| 8 |
Apriem Advisors |
225 |
5,000 |
0.00% |
|
|
| 9 |
UBS Group AG |
384 |
8,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
464 |
10,000 |
0.00% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
467 |
10,000 |
0.00% |
|
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
618 |
12,000 |
0.00% |
|
|
| 13 |
PARALLEL ADVISORS, LLC |
342 |
12,000 |
0.00% |
|
|
| 14 |
ROYAL BANK OF CANADA |
560 |
12,000 |
0.00% |
|
|
| 15 |
MEEDER ASSET MANAGEMENT INC |
591 |
12,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
563 |
12,000 |
0.00% |
|
|
| 17 |
CITIGROUP INC |
984 |
20,000 |
0.00% |
|
|
| 18 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,056 |
22,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
1,042 |
22,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
1,157 |
24,000 |
0.00% |
|
|
| 21 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,200 |
25,000 |
0.01% |
|
|
| 22 |
TYERS ASSET MANAGEMENT LLC |
1,452 |
30,000 |
0.01% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
25,900 |
37,000 |
0.01% |
Call |
|
| 24 |
FLINTON CAPITAL MANAGEMENT LLC |
1,848 |
38,000 |
0.01% |
|
|
| 25 |
NEUBURGH ADVISERS LLC |
2,244 |
47,000 |
0.01% |
|
|
| 26 |
Ameritas Investment Partners, Inc. |
2,256 |
47,000 |
0.01% |
|
|
| 27 |
State of Alaska, Department of Revenue |
2,890 |
60,000 |
0.01% |
|
|
| 28 |
PineBridge Investments, L.P. |
3,454 |
72,000 |
0.01% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,100 |
85,000 |
0.02% |
|
|
| 30 |
NISA INVESTMENT ADVISORS, LLC |
6,000 |
125,000 |
0.03% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
6,060 |
126,000 |
0.03% |
|
|
| 32 |
MASON STREET ADVISORS, LLC |
6,192 |
129,000 |
0.03% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
7,124 |
148,179 |
0.03% |
|
|
| 34 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,600 |
158,000 |
0.03% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
9,263 |
193,000 |
0.04% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,971 |
207,000 |
0.04% |
|
|
| 37 |
Walleye Trading LLC |
10,100 |
210,000 |
0.04% |
|
|
| 38 |
Louisiana State Employees Retirement System |
10,800 |
225,000 |
0.05% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
12,882 |
268,000 |
0.05% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
12,983 |
270,000 |
0.05% |
|
|
| 41 |
ProShare Advisors LLC |
13,411 |
279,000 |
0.06% |
|
|
| 42 |
Arizona State Retirement System |
13,765 |
286,000 |
0.06% |
|
|
| 43 |
RUSSELL INVESTMENTS GROUP, LTD. |
15,506 |
323,000 |
0.07% |
|
|
| 44 |
Nationwide Fund Advisors |
15,515 |
323,000 |
0.07% |
|
|
| 45 |
TRUST CO OF VERMONT |
16,235 |
338,000 |
0.07% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,331 |
340,000 |
0.07% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,512 |
343,000 |
0.07% |
|
|
| 48 |
Aperio Group, LLC |
16,655 |
346,000 |
0.07% |
|
|
| 49 |
Karp Capital Management Corp |
16,655 |
346,000 |
0.07% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
18,379 |
381,000 |
0.08% |
|
|
