| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
6 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 3 |
MSI Financial Services Inc |
76 |
3,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
83 |
3,000 |
0.00% |
|
|
| 5 |
SUTTON WEALTH ADVISORS INC. |
105 |
3,789 |
0.00% |
|
|
| 6 |
People's United Financial, Inc. |
110 |
4,000 |
0.00% |
|
|
| 7 |
THOMPSON SIEGEL & WALMSLEY LLC |
300 |
11,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
319 |
12,000 |
0.01% |
|
|
| 9 |
Creative Planning |
500 |
18,000 |
0.01% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
521 |
19,000 |
0.01% |
|
|
| 11 |
BlackRock Finance, Inc. |
698 |
25,000 |
0.01% |
|
|
| 12 |
PineBridge Investments, L.P. |
1,116 |
40,000 |
0.02% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,170 |
42,000 |
0.02% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
1,389 |
50,129 |
0.02% |
|
|
| 15 |
MASON STREET ADVISORS, LLC |
1,690 |
61,000 |
0.03% |
|
|
| 16 |
Legal & General Group Plc |
2,046 |
74,000 |
0.03% |
|
|
| 17 |
Municipal Employees' Retirement System of Michigan |
2,020 |
74,000 |
0.03% |
|
|
| 18 |
MORGAN STANLEY |
2,304 |
83,000 |
0.04% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
2,600 |
94,000 |
0.04% |
|
|
| 20 |
CONNORS INVESTOR SERVICES INC |
3,800 |
137,000 |
0.06% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
3,919 |
142,000 |
0.06% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
4,044 |
146,000 |
0.06% |
|
|
| 23 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,200 |
152,000 |
0.07% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
4,748 |
171,000 |
0.08% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
4,967 |
179,000 |
0.08% |
|
|
| 26 |
MENTA CAPITAL LLC |
5,549 |
200,000 |
0.09% |
|
|
| 27 |
ROYAL BANK OF CANADA |
5,850 |
211,000 |
0.09% |
|
|
| 28 |
Loudon Investment Management, LLC |
5,960 |
215,000 |
0.09% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
6,040 |
218,000 |
0.10% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
6,410 |
231,000 |
0.10% |
|
|
| 31 |
Dorsey & Whitney Trust CO LLC |
6,500 |
235,000 |
0.10% |
|
|
| 32 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
6,566 |
237,000 |
0.10% |
|
|
| 33 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
6,857 |
247,000 |
0.11% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,900 |
249,000 |
0.11% |
|
|
| 35 |
Cutter & CO Brokerage, Inc. |
6,895 |
249,000 |
0.11% |
|
|
| 36 |
ASSOCIATED BANC-CORP |
7,091 |
256,000 |
0.11% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,332 |
265,000 |
0.12% |
|
|
| 38 |
State of Tennessee, Department of Treasury |
7,579 |
274,000 |
0.12% |
|
|
| 39 |
TEXAS PERMANENT SCHOOL FUND CORP |
7,602 |
274,000 |
0.12% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,796 |
281,000 |
0.12% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,921 |
286,000 |
0.13% |
|
|
| 42 |
Nationwide Fund Advisors |
8,147 |
294,000 |
0.13% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
8,507 |
307,000 |
0.14% |
|
|
| 44 |
BlackRock Group LTD |
8,771 |
317,000 |
0.14% |
|
|
| 45 |
MARSHWINDS ADVISORY CO |
10,226 |
369,000 |
0.16% |
|
|
| 46 |
COMERICA BANK |
9,573 |
377,000 |
0.17% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,048 |
399,000 |
0.18% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,200 |
404,000 |
0.18% |
|
|
| 49 |
GAMCO INVESTORS, INC. ET AL |
11,200 |
404,000 |
0.18% |
|
|
| 50 |
UBS Group AG |
11,320 |
409,000 |
0.18% |
|
|
