| 1 |
BANK OF MONTREAL /CAN/ |
58 |
0 |
0.00% |
|
|
| 2 |
MassMutual Private Wealth & Trust, FSB |
53 |
117 |
0.00% |
|
|
| 3 |
Bartlett & Co. LLC |
85 |
1,000 |
0.00% |
|
|
| 4 |
FIRST NEW YORK SECURITIES LLC /NY |
200 |
1,420 |
0.00% |
|
|
| 5 |
Simplicity Solutions, LLC |
230 |
1,633 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
583 |
4,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
900 |
6,000 |
0.00% |
|
|
| 8 |
PITTENGER & ANDERSON INC |
1,000 |
7,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
976 |
7,000 |
0.00% |
|
|
| 10 |
DUBUQUE BANK & TRUST CO |
1,000 |
7,000 |
0.00% |
|
|
| 11 |
Creative Planning |
1,305 |
9,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,529 |
10,000 |
0.00% |
|
|
| 13 |
GROUP ONE TRADING LLC |
1,400 |
10,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,589 |
11,000 |
0.00% |
|
|
| 15 |
BERKLEY W R CORP |
4,800 |
17,000 |
0.00% |
Call |
|
| 16 |
ROYAL BANK OF CANADA |
3,032 |
22,000 |
0.01% |
|
|
| 17 |
Walleye Trading LLC |
4,000 |
28,000 |
0.01% |
|
|
| 18 |
FIFTH THIRD BANCORP |
5,000 |
36,000 |
0.01% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
6,965 |
49,000 |
0.01% |
|
|
| 20 |
BlackRock Group LTD |
6,980 |
50,000 |
0.01% |
|
|
| 21 |
UBS Group AG |
8,270 |
58,000 |
0.02% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,482 |
60,000 |
0.02% |
|
|
| 23 |
CHICAGO CAPITAL MANAGEMENT, LLC |
10,000 |
71,000 |
0.02% |
|
|
| 24 |
Montecito Bank & Trust |
10,941 |
78,000 |
0.02% |
|
|
| 25 |
Annex Advisory Services, LLC |
11,715 |
83,000 |
0.02% |
|
|
| 26 |
Rotella Capital Management, Inc. |
12,609 |
90,000 |
0.03% |
|
|
| 27 |
PRINCIPAL FINANCIAL GROUP INC |
12,886 |
91,000 |
0.03% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
13,446 |
96,000 |
0.03% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
13,500 |
96,000 |
0.03% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
14,650 |
104,015 |
0.03% |
|
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,900 |
127,000 |
0.04% |
|
|
| 32 |
A.R.T. Advisors, LLC |
22,618 |
160,000 |
0.05% |
|
|
| 33 |
Riggs Asset Managment Co. Inc. |
23,000 |
163,000 |
0.05% |
|
|
| 34 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
23,000 |
163,000 |
0.05% |
|
|
| 35 |
CITADEL ADVISORS LLC |
26,055 |
185,000 |
0.05% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,300 |
194,000 |
0.05% |
Call |
|
| 37 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
31,177 |
221,000 |
0.06% |
|
|
| 38 |
Dynamic Technology Lab Private Ltd |
32,020 |
227,000 |
0.06% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
32,404 |
230,000 |
0.07% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
34,631 |
246,000 |
0.07% |
|
|
| 41 |
DENVER INVESTMENT ADVISORS LLC |
34,607 |
246,000 |
0.07% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
35,563 |
252,000 |
0.07% |
|
|
| 43 |
Telemetry Investments, L.L.C. |
36,000 |
256,000 |
0.07% |
|
|
| 44 |
SEGALL BRYANT & HAMILL, LLC |
38,746 |
275,000 |
0.08% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
40,484 |
287,000 |
0.08% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
40,878 |
290,000 |
0.08% |
|
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
41,393 |
294,000 |
0.08% |
|
|
| 48 |
Gotham Asset Management, LLC |
43,452 |
309,000 |
0.09% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
44,400 |
315,000 |
0.09% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
44,312 |
315,000 |
0.09% |
|
|
