| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20 |
0 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
12 |
0 |
0.00% |
|
|
| 3 |
Lowe Wealth Advisors, LLC |
30 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
49 |
1,000 |
0.00% |
|
|
| 5 |
BROWN BROTHERS HARRIMAN & CO |
104 |
2,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
86 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
5,400 |
3,000 |
0.00% |
Put |
|
| 8 |
US BANCORP \DE\ |
156 |
3,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
152 |
3,000 |
0.00% |
|
|
| 10 |
Cable Hill Partners, LLC |
186 |
4,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
227 |
5,000 |
0.00% |
|
|
| 12 |
SUTTON WEALTH ADVISORS INC. |
378 |
7,696 |
0.00% |
|
|
| 13 |
NEUBURGH ADVISERS LLC |
432 |
9,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
445 |
9,000 |
0.00% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
580 |
12,000 |
0.01% |
|
|
| 16 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
594 |
12,000 |
0.01% |
|
|
| 17 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
700 |
14,000 |
0.01% |
|
|
| 18 |
ELKFORK PARTNERS LLC |
756 |
15,000 |
0.01% |
|
|
| 19 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
918 |
19,000 |
0.01% |
|
|
| 20 |
ROYAL BANK OF CANADA |
957 |
20,000 |
0.01% |
|
|
| 21 |
State of Alaska, Department of Revenue |
1,440 |
29,000 |
0.01% |
|
|
| 22 |
PineBridge Investments, L.P. |
1,695 |
34,000 |
0.01% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
1,729 |
35,000 |
0.02% |
|
|
| 24 |
KBC Group NV |
1,811 |
37,000 |
0.02% |
|
|
| 25 |
VERSANT CAPITAL MANAGEMENT, INC |
2,298 |
46,000 |
0.02% |
|
|
| 26 |
MASON STREET ADVISORS, LLC |
2,912 |
59,000 |
0.03% |
|
|
| 27 |
Municipal Employees' Retirement System of Michigan |
2,960 |
60,000 |
0.03% |
|
|
| 28 |
UBS Group AG |
3,061 |
62,000 |
0.03% |
|
|
| 29 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,190 |
65,000 |
0.03% |
|
|
| 30 |
BlackRock Finance, Inc. |
3,190 |
65,000 |
0.03% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
4,337 |
88,301 |
0.04% |
|
|
| 32 |
Amica Retiree Medical Trust |
5,342 |
109,000 |
0.05% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
6,796 |
138,000 |
0.06% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,897 |
161,000 |
0.07% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,502 |
194,000 |
0.09% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,600 |
195,000 |
0.09% |
|
|
| 37 |
Trexquant Investment LP |
9,900 |
202,000 |
0.09% |
|
|
| 38 |
State of Tennessee, Department of Treasury |
10,549 |
215,000 |
0.09% |
|
|
| 39 |
PDT Partners, LLC |
10,600 |
216,000 |
0.09% |
|
|
| 40 |
TIEDEMANN ADVISORS, LLC |
11,475 |
234,000 |
0.10% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,585 |
236,000 |
0.10% |
|
|
| 42 |
SNOW CAPITAL MANAGEMENT LP |
12,000 |
244,000 |
0.11% |
|
|
| 43 |
ROYCE & ASSOCIATES LP |
12,746 |
260,000 |
0.11% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
12,902 |
263,000 |
0.12% |
|
|
| 45 |
COMERICA BANK |
14,222 |
307,000 |
0.13% |
|
|
| 46 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
15,400 |
314,000 |
0.14% |
|
|
| 47 |
CANADA LIFE ASSURANCE Co |
15,915 |
324,000 |
0.14% |
|
|
| 48 |
CREDIT SUISSE AG/ |
16,202 |
330,000 |
0.14% |
|
|
| 49 |
CITIGROUP INC |
16,744 |
341,000 |
0.15% |
|
|
| 50 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
16,952 |
345,000 |
0.15% |
|
|
