| 1 |
HUNTINGTON NATIONAL BANK |
28 |
1,000 |
0.00% |
|
|
| 2 |
Jefferies Group LLC |
91 |
3,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
142 |
5,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
138 |
5,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
150 |
6,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
250 |
10,000 |
0.00% |
|
|
| 7 |
HERNDON CAPITAL MANAGEMENT LLC |
359 |
14,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
476 |
18,000 |
0.00% |
|
|
| 9 |
BALENTINE LLC |
500 |
19,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
513 |
20,000 |
0.00% |
|
|
| 11 |
Simplicity Solutions, LLC |
588 |
22,491 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
623 |
24,000 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
697 |
27,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
785 |
30,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
1,952 |
74,664 |
0.01% |
|
|
| 16 |
Legal & General Group Plc |
2,237 |
85,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
2,400 |
92,000 |
0.01% |
|
|
| 18 |
MORGAN STANLEY |
2,417 |
92,000 |
0.01% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,900 |
111,000 |
0.01% |
Call |
|
| 20 |
NORDEA INVESTMENT MANAGEMENT AB |
2,950 |
113,000 |
0.01% |
|
|
| 21 |
Asset Management One Co., Ltd. |
3,336 |
126,000 |
0.01% |
|
|
| 22 |
BlackRock Group LTD |
3,727 |
143,000 |
0.01% |
|
|
| 23 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,100 |
157,000 |
0.01% |
|
|
| 24 |
CITADEL ADVISORS LLC |
4,529 |
173,000 |
0.01% |
|
|
| 25 |
QUANTUM CAPITAL MANAGEMENT |
5,448 |
208,000 |
0.02% |
|
|
| 26 |
FolioMetrix LLC |
6,700 |
217,000 |
0.02% |
|
|
| 27 |
BlueCrest Capital Management Ltd |
6,119 |
234,000 |
0.02% |
|
|
| 28 |
NAVELLIER & ASSOCIATES INC |
6,700 |
256,000 |
0.02% |
|
|
| 29 |
ROYAL BANK OF CANADA |
7,270 |
277,000 |
0.02% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
8,991 |
344,000 |
0.03% |
|
|
| 31 |
PARADIGM ASSET MANAGEMENT CO LLC |
10,000 |
382,500 |
0.03% |
|
|
| 32 |
Verition Fund Management LLC |
10,000 |
383,000 |
0.03% |
|
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,800 |
413,000 |
0.03% |
|
|
| 34 |
BARCLAYS PLC |
10,897 |
414,000 |
0.03% |
|
|
| 35 |
SYMPHONY ASSET MANAGEMENT LLC |
10,865 |
416,000 |
0.03% |
|
|
| 36 |
Cowen Prime Services LLC |
10,918 |
418,000 |
0.03% |
|
|
| 37 |
SEI INVESTMENTS CO |
11,294 |
431,000 |
0.03% |
|
|
| 38 |
Cubist Systematic Strategies, LLC |
13,254 |
507,000 |
0.04% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
13,929 |
533,000 |
0.04% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
14,037 |
537,000 |
0.04% |
|
|
| 41 |
J.P. Morgan Private Wealth Advisors LLC |
14,120 |
540,000 |
0.04% |
|
|
| 42 |
Hatteras Investment Partners, LP |
14,130 |
540,000 |
0.04% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
14,833 |
567,000 |
0.04% |
|
|
| 44 |
Fernwood Investment Management, LLC |
15,000 |
574,000 |
0.05% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
15,098 |
578,000 |
0.05% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,147 |
579,373 |
0.05% |
|
|
| 47 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
15,244 |
583,000 |
0.05% |
|
|
| 48 |
HANSEATIC MANAGEMENT SERVICES INC |
15,273 |
584,000 |
0.05% |
|
|
| 49 |
Advisory Services Network, LLC |
16,180 |
598,000 |
0.05% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,793 |
604,000 |
0.05% |
|
|
