| 1 |
WELLS FARGO & COMPANY/MN |
1,000 |
0 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,908 |
0 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
6,000 |
1,000 |
0.03% |
|
|
| 4 |
CITIGROUP INC |
3,396 |
1,000 |
0.03% |
|
|
| 5 |
STANCORP INVESTMENT ADVISERS INC |
7,143 |
2,000 |
0.07% |
|
|
| 6 |
MORGAN STANLEY |
11,548 |
3,000 |
0.10% |
|
|
| 7 |
Salient Capital Advisors, LLC |
11,000 |
3,000 |
0.10% |
|
|
| 8 |
ROYAL BANK OF CANADA |
14,000 |
3,000 |
0.10% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
18,468 |
4,000 |
0.14% |
|
|
| 10 |
LPL Financial LLC |
16,000 |
4,000 |
0.14% |
|
|
| 11 |
GROUP ONE TRADING LLC |
15,510 |
4,000 |
0.14% |
|
|
| 12 |
BlackRock Investment Management, LLC |
15,655 |
4,000 |
0.14% |
|
|
| 13 |
UBS Group AG |
19,816 |
5,000 |
0.17% |
|
|
| 14 |
STATE STREET CORP |
24,900 |
6,000 |
0.20% |
|
|
| 15 |
PERKINS CAPITAL MANAGEMENT INC |
27,000 |
6,000 |
0.20% |
|
|
| 16 |
Onex Canada Asset Management Inc. |
25,000 |
6,000 |
0.20% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
25,700 |
6,000 |
0.20% |
|
|
| 18 |
GOULD ASSET MANAGEMENT LLC /CA/ |
30,000 |
7,000 |
0.24% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
30,500 |
7,000 |
0.24% |
|
|
| 20 |
OXFORD ASSET MANAGEMENT LLP |
31,321 |
7,000 |
0.24% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
44,945 |
10,000 |
0.34% |
|
|
| 22 |
Connor, Clark & Lunn Investment Management Ltd. |
49,100 |
11,000 |
0.37% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
56,081 |
13,000 |
0.44% |
|
|
| 24 |
Bank of New York Mellon Corp |
63,731 |
15,000 |
0.51% |
|
|
| 25 |
JW Asset Management, LLC |
68,875 |
16,000 |
0.54% |
|
|
| 26 |
NORTHERN TRUST CORP |
109,793 |
25,000 |
0.85% |
|
|
| 27 |
NSB Advisors LLC |
114,200 |
26,000 |
0.88% |
|
|
| 28 |
BlackRock Fund Advisors |
266,140 |
62,000 |
2.10% |
|
|
| 29 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
282,837 |
66,000 |
2.24% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
224,322 |
69,000 |
2.34% |
|
|
| 31 |
Virtu KCG Holdings LLC |
307,120 |
71,000 |
2.41% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
433,352 |
100,000 |
3.39% |
|
|
| 33 |
DAFNA Capital Management LLC |
600,000 |
139,000 |
4.71% |
|
SH |
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
1,046,162 |
243,000 |
8.23% |
|
|
| 35 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
1,069,430 |
248,000 |
8.40% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
1,165,087 |
270,000 |
9.15% |
|
|
| 37 |
SABBY MANAGEMENT, LLC |
1,652,344 |
383,000 |
12.97% |
|
|
| 38 |
FMR LLC |
2,000,125 |
464,000 |
15.72% |
|
|
| 39 |
VANGUARD GROUP INC |
2,767,564 |
642,000 |
21.75% |
|
|
