| 1 |
GROUP ONE TRADING LLC |
100 |
2,000 |
0.00% |
|
|
| 2 |
Barnett & Company, Inc. |
150 |
3,000 |
0.00% |
|
PRN |
| 3 |
Winfield Associates, Inc. |
300 |
6,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
300 |
6,000 |
0.00% |
|
|
| 5 |
Legal & General Group Plc |
724 |
14,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
950 |
19,000 |
0.00% |
|
|
| 7 |
Creative Planning |
1,217 |
24,000 |
0.01% |
|
|
| 8 |
US BANCORP \DE\ |
1,500 |
29,000 |
0.01% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,226 |
63,000 |
0.02% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,891 |
96,000 |
0.03% |
|
|
| 11 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,800 |
114,000 |
0.03% |
|
|
| 12 |
SG Americas Securities, LLC |
6,217 |
122,000 |
0.03% |
|
|
| 13 |
Cowen Prime Services LLC |
6,650 |
131,000 |
0.03% |
|
|
| 14 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,800 |
173,000 |
0.05% |
|
|
| 15 |
SPOT TRADING LLC /BD |
10,000 |
197,000 |
0.05% |
Call |
|
| 16 |
CITADEL ADVISORS LLC |
11,700 |
230,000 |
0.06% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
12,334 |
242,000 |
0.06% |
|
|
| 18 |
BARCLAYS PLC |
12,345 |
243,000 |
0.06% |
|
|
| 19 |
POINTE CAPITAL MANAGEMENT LLC |
17,604 |
346,000 |
0.09% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
19,457 |
382,000 |
0.10% |
|
|
| 21 |
RENAISSANCE GROUP LLC |
23,174 |
455,000 |
0.12% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
32,439 |
637,000 |
0.17% |
|
|
| 23 |
VIVALDI CAPITAL MANAGEMENT, LLC |
36,846 |
724,024 |
0.19% |
|
|
| 24 |
Swiss National Bank |
44,300 |
870,000 |
0.23% |
|
|
| 25 |
NORTHERN TRUST CORP |
46,203 |
908,000 |
0.24% |
|
|
| 26 |
Raymond James Financial Services Advisors, Inc. |
48,300 |
949,000 |
0.25% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
71,500 |
1,405,000 |
0.37% |
|
|
| 28 |
Perella Weinberg Partners Capital Management LP |
74,750 |
1,469,000 |
0.38% |
|
|
| 29 |
JPMORGAN CHASE & CO |
76,835 |
1,510,000 |
0.40% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
77,480 |
1,522,000 |
0.40% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
106,874 |
2,100,000 |
0.55% |
|
|
| 32 |
MARSHALL WACE NORTH AMERICA, L.P. |
108,558 |
2,171,000 |
0.57% |
|
|
| 33 |
Mondrian Investment Partners LTD |
114,500 |
2,250,000 |
0.59% |
|
|
| 34 |
STATE STREET CORP |
114,759 |
2,253,000 |
0.59% |
|
|
| 35 |
HSBC HOLDINGS PLC |
120,602 |
2,370,000 |
0.62% |
|
|
| 36 |
OXFORD ASSET MANAGEMENT LLP |
128,000 |
2,515,000 |
0.66% |
|
|
| 37 |
Bluefin Trading, LLC |
130,653 |
2,567,000 |
0.67% |
|
|
| 38 |
Airain ltd |
138,524 |
2,722,000 |
0.71% |
|
|
| 39 |
COWEN INC. |
140,164 |
2,754,000 |
0.72% |
|
|
| 40 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
143,351 |
2,817,000 |
0.74% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
154,091 |
3,028,000 |
0.79% |
|
|
| 42 |
RENAISSANCE TECHNOLOGIES LLC |
160,513 |
3,154,000 |
0.83% |
|
|
| 43 |
MIZUHO SECURITIES USA LLC |
165,000 |
3,242,000 |
0.85% |
|
|
| 44 |
OMERS ADMINISTRATION Corp |
186,900 |
3,673,000 |
0.96% |
|
|
| 45 |
GLG Partners LP |
200,200 |
3,934,000 |
1.03% |
|
|
| 46 |
Kellner Capital, LLC |
208,200 |
4,091,000 |
1.07% |
|
|
| 47 |
Alpine Global Management, LLC |
208,998 |
4,107,000 |
1.08% |
|
|
| 48 |
ALPINE GROUP USVI, LLC |
208,998 |
4,107,000 |
1.08% |
|
|
| 49 |
GLAZER CAPITAL, LLC |
210,729 |
4,141,000 |
1.08% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
219,715 |
4,317,000 |
1.13% |
|
|
