| 1 |
GENERAL ELECTRIC CO |
888,922 |
176,000 |
32.90% |
|
|
| 2 |
VANGUARD GROUP INC |
457,175 |
91,000 |
17.01% |
|
|
| 3 |
TRAVELERS COMPANIES, INC. |
411,246 |
81,000 |
15.14% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
313,900 |
62,000 |
11.59% |
|
|
| 5 |
CITADEL ADVISORS LLC |
231,340 |
46,000 |
8.60% |
|
|
| 6 |
Moors & Cabot, Inc. |
72,200 |
14,000 |
2.62% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,796 |
12,000 |
2.24% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
62,760 |
12,000 |
2.24% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
56,842 |
11,000 |
2.06% |
|
|
| 10 |
TWO SIGMA SECURITIES, LLC |
54,441 |
11,000 |
2.06% |
|
|
| 11 |
NORTHERN TRUST CORP |
31,370 |
6,000 |
1.12% |
|
|
| 12 |
Bank of New York Mellon Corp |
25,856 |
5,000 |
0.93% |
|
|
| 13 |
STATE STREET CORP |
17,200 |
4,000 |
0.75% |
|
|
| 14 |
BlackRock Fund Advisors |
8,186 |
2,000 |
0.37% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
7,135 |
1,000 |
0.19% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
7,230 |
1,000 |
0.19% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
2,019 |
0 |
0.00% |
|
|
| 18 |
MORGAN STANLEY |
78 |
0 |
0.00% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
63 |
0 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
0 |
0.00% |
|
|
| 21 |
BlackRock Investment Management, LLC |
2,077 |
0 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
13,700 |
0 |
0.00% |
|
|
