| 1 |
MSI Financial Services Inc |
300 |
0 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
128 |
0 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
635 |
1,000 |
0.02% |
|
|
| 4 |
UBS Group AG |
421 |
1,000 |
0.02% |
|
|
| 5 |
BARCLAYS PLC |
911 |
1,000 |
0.02% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
679 |
1,039 |
0.02% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
2,467 |
4,000 |
0.09% |
|
|
| 8 |
IFP ADVISORS, INC |
2,750 |
4,000 |
0.09% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
3,629 |
5,000 |
0.12% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,446 |
5,000 |
0.12% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
4,020 |
6,000 |
0.14% |
|
|
| 12 |
CITIGROUP INC |
5,314 |
8,000 |
0.19% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,714 |
8,742 |
0.21% |
|
|
| 14 |
Nationwide Fund Advisors |
6,088 |
9,000 |
0.21% |
|
|
| 15 |
ROPES WEALTH ADVISORS LLC |
6,000 |
9,000 |
0.21% |
|
|
| 16 |
MORGAN STANLEY |
7,275 |
11,000 |
0.26% |
|
|
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,600 |
13,000 |
0.30% |
|
|
| 18 |
TWO SIGMA SECURITIES, LLC |
12,000 |
18,000 |
0.42% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
12,703 |
19,000 |
0.45% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
13,864 |
21,000 |
0.49% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,000 |
23,000 |
0.54% |
|
|
| 22 |
ProShare Advisors LLC |
15,256 |
23,000 |
0.54% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
15,866 |
24,000 |
0.56% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,703 |
32,000 |
0.75% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
21,337 |
33,000 |
0.77% |
|
|
| 26 |
SG Americas Securities, LLC |
23,451 |
36,000 |
0.84% |
|
|
| 27 |
Bank of New York Mellon Corp |
28,710 |
44,000 |
1.03% |
|
|
| 28 |
BlackRock Investment Management, LLC |
33,588 |
51,000 |
1.20% |
|
|
| 29 |
Spark Investment Management LLC |
35,400 |
54,000 |
1.27% |
|
|
| 30 |
NJ State Employees Deferred Compensation Plan |
35,000 |
54,000 |
1.27% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,473 |
57,000 |
1.34% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
49,403 |
76,000 |
1.78% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,248 |
111,000 |
2.60% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
74,171 |
113,000 |
2.65% |
|
|
| 35 |
STATE STREET CORP |
80,357 |
122,000 |
2.86% |
|
|
| 36 |
EMERALD ACQUISITION LTD. |
97,731 |
150,000 |
3.52% |
|
|
| 37 |
JPMORGAN CHASE & CO |
102,450 |
157,000 |
3.68% |
|
|
| 38 |
NORTHERN TRUST CORP |
105,478 |
161,000 |
3.78% |
|
|
| 39 |
VANGUARD GROUP INC |
111,454 |
171,000 |
4.01% |
|
|
| 40 |
BlackRock Institutional Trust Company, N.A. |
135,053 |
207,000 |
4.85% |
|
|
| 41 |
RENAISSANCE TECHNOLOGIES LLC |
216,000 |
330,000 |
7.74% |
|
|
| 42 |
SABBY MANAGEMENT, LLC |
321,600 |
492,000 |
11.54% |
|
|
| 43 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
452,800 |
693,000 |
16.25% |
|
|
| 44 |
BlackRock Fund Advisors |
591,457 |
905,000 |
21.23% |
|
|
