| 1 |
FIFTH THIRD BANCORP |
20 |
0 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
57 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
121 |
1,000 |
0.00% |
|
|
| 4 |
PIEDMONT INVESTMENT ADVISORS INC |
196 |
1,869 |
0.00% |
|
|
| 5 |
PEOPLES FINANCIAL SERVICES CORP. |
232 |
2,000 |
0.00% |
|
|
| 6 |
SHAPIRO ROBERT N |
247 |
2,000 |
0.00% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
285 |
3,000 |
0.00% |
|
|
| 8 |
Financial Advantage, Inc. |
500 |
5,000 |
0.00% |
|
|
| 9 |
Stratos Wealth Partners, LTD. |
670 |
6,392 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
716 |
7,000 |
0.00% |
|
|
| 11 |
PRENTISS SMITH & CO INC |
1,000 |
10,000 |
0.00% |
|
|
| 12 |
D.A. DAVIDSON & CO. |
1,596 |
15,000 |
0.00% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
1,775 |
17,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,533 |
24,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
2,642 |
25,000 |
0.00% |
|
|
| 16 |
Quantbot Technologies LP |
2,686 |
25,000 |
0.00% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,623 |
35,000 |
0.00% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
490 |
37,000 |
0.00% |
Put |
|
| 19 |
CANADA LIFE ASSURANCE Co |
4,117 |
39,000 |
0.00% |
|
|
| 20 |
FIRST MERCANTILE TRUST CO |
5,740 |
55,000 |
0.01% |
|
|
| 21 |
GSA CAPITAL PARTNERS LLP |
10,037 |
96,000 |
0.01% |
|
|
| 22 |
MASON STREET ADVISORS, LLC |
10,805 |
103,000 |
0.01% |
|
|
| 23 |
Cipher Capital LP |
10,868 |
104,000 |
0.01% |
|
|
| 24 |
Nair Vinay |
11,336 |
108,000 |
0.01% |
|
SH |
| 25 |
Clark Capital Management Group, Inc. |
11,446 |
109,000 |
0.01% |
|
|
| 26 |
Legal & General Group Plc |
12,273 |
115,000 |
0.01% |
|
|
| 27 |
PROFUND ADVISORS LLC |
12,177 |
116,000 |
0.01% |
|
|
| 28 |
NOMURA HOLDINGS INC |
13,209 |
128,000 |
0.02% |
|
|
| 29 |
BARCLAYS PLC |
16,064 |
144,000 |
0.02% |
|
|
| 30 |
CONNABLE OFFICE INC |
15,125 |
144,000 |
0.02% |
|
|
| 31 |
CHICAGO EQUITY PARTNERS LLC |
15,335 |
146,000 |
0.02% |
|
|
| 32 |
Gilman Hill Asset Management, LLC |
16,864 |
161,000 |
0.02% |
|
|
| 33 |
COMMONWEALTH BANK OF AUSTRALIA |
17,046 |
163,000 |
0.02% |
|
|
| 34 |
US BANCORP \DE\ |
17,844 |
170,000 |
0.02% |
|
|
| 35 |
PineBridge Investments, L.P. |
18,846 |
179,000 |
0.02% |
|
|
| 36 |
ProShare Advisors LLC |
20,017 |
191,000 |
0.02% |
|
|
| 37 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
20,305 |
194,000 |
0.02% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
21,700 |
207,000 |
0.02% |
|
|
| 39 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
21,700 |
207,000 |
0.02% |
|
|
| 40 |
SG Americas Securities, LLC |
25,441 |
243,000 |
0.03% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
26,436 |
252,000 |
0.03% |
|
|
| 42 |
ELLINGTON MANAGEMENT GROUP LLC |
26,900 |
257,000 |
0.03% |
|
|
| 43 |
ALGERT GLOBAL LLC |
28,350 |
270,000 |
0.03% |
|
|
| 44 |
CoreCommodity Management, LLC |
28,502 |
272,000 |
0.03% |
|
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
28,670 |
274,000 |
0.03% |
|
|
| 46 |
NEWGATE CAPITAL MANAGEMENT LLC |
29,613 |
283,000 |
0.03% |
|
|
| 47 |
THRIVENT FINANCIAL FOR LUTHERANS |
30,350 |
290,000 |
0.03% |
|
|
| 48 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
31,296 |
299,000 |
0.04% |
|
|
| 49 |
Sterling Capital Management LLC |
33,265 |
317,000 |
0.04% |
|
|
| 50 |
Teton Advisors, Inc. |
33,300 |
318,000 |
0.04% |
|
|
