| 1 |
GENERAL ELECTRIC CO |
888,922 |
196,000 |
32.72% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
657,135 |
145,000 |
24.21% |
|
|
| 3 |
TRAVELERS COMPANIES, INC. |
411,246 |
91,000 |
15.19% |
|
|
| 4 |
VANGUARD GROUP INC |
281,686 |
63,000 |
10.52% |
|
|
| 5 |
Moors & Cabot, Inc. |
72,200 |
16,000 |
2.67% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
62,760 |
14,000 |
2.34% |
|
|
| 7 |
Virtu KCG Holdings LLC |
50,730 |
11,000 |
1.84% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
45,687 |
10,000 |
1.67% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,934 |
9,000 |
1.50% |
|
|
| 10 |
NORTHERN TRUST CORP |
31,370 |
7,000 |
1.17% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
35,150 |
7,000 |
1.17% |
|
|
| 12 |
CITADEL ADVISORS LLC |
28,595 |
6,000 |
1.00% |
|
|
| 13 |
Bank of New York Mellon Corp |
25,856 |
6,000 |
1.00% |
|
|
| 14 |
TWO SIGMA SECURITIES, LLC |
24,230 |
5,000 |
0.83% |
|
|
| 15 |
STATE STREET CORP |
17,200 |
4,000 |
0.67% |
|
|
| 16 |
BARCLAYS PLC |
13,700 |
3,000 |
0.50% |
|
|
| 17 |
BlackRock Fund Advisors |
8,826 |
2,000 |
0.33% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
7,135 |
2,000 |
0.33% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
7,230 |
2,000 |
0.33% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
0 |
0.00% |
|
|
| 21 |
MORGAN STANLEY |
22 |
0 |
0.00% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
304 |
0 |
0.00% |
|
|
| 23 |
UBS Group AG |
450 |
0 |
0.00% |
|
|
