| 1 |
HUNTINGTON NATIONAL BANK |
7 |
0 |
0.00% |
|
|
| 2 |
Kavar Capital Partners, LLC |
5 |
0 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
11 |
0 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
17 |
1,000 |
0.00% |
|
|
| 6 |
ATWOOD & PALMER INC |
18 |
1,000 |
0.00% |
|
|
| 7 |
Simplicity Solutions, LLC |
43 |
1,820 |
0.00% |
|
|
| 8 |
HARFST & ASSOCIATES, INC. |
36 |
2,000 |
0.00% |
|
|
| 9 |
Cable Hill Partners, LLC |
88 |
4,000 |
0.00% |
|
|
| 10 |
Creative Planning |
100 |
4,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
135 |
6,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
180 |
7,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
156 |
7,000 |
0.00% |
|
|
| 14 |
WFG Advisors, LP |
156 |
7,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
306 |
13,000 |
0.00% |
|
|
| 16 |
UBS Group AG |
300 |
13,000 |
0.00% |
|
|
| 17 |
Stevens First Principles Investment Advisors |
700 |
30,000 |
0.00% |
|
|
| 18 |
ROYAL BANK OF CANADA |
819 |
34,000 |
0.00% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
895 |
38,000 |
0.00% |
|
|
| 20 |
PARADIGM ASSET MANAGEMENT CO LLC |
900 |
38,088 |
0.00% |
|
|
| 21 |
US BANCORP \DE\ |
927 |
40,000 |
0.00% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
1,014 |
43,000 |
0.00% |
|
|
| 23 |
Quantbot Technologies LP |
1,290 |
54,000 |
0.00% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,731 |
73,000 |
0.01% |
|
|
| 25 |
Legal & General Group Plc |
2,321 |
96,000 |
0.01% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
2,592 |
110,000 |
0.01% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
2,940 |
124,421 |
0.01% |
|
|
| 28 |
SG Americas Securities, LLC |
3,409 |
144,000 |
0.01% |
|
|
| 29 |
BlackRock Group LTD |
4,137 |
175,000 |
0.01% |
|
|
| 30 |
Squarepoint Ops LLC |
4,800 |
203,000 |
0.02% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
4,891 |
206,000 |
0.02% |
|
|
| 32 |
GROUP ONE TRADING LLC |
5,000 |
212,000 |
0.02% |
|
|
| 33 |
Engineers Gate Manager LP |
5,031 |
213,000 |
0.02% |
|
|
| 34 |
Virtu KCG Holdings LLC |
5,473 |
232,000 |
0.02% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
5,616 |
238,000 |
0.02% |
|
|
| 36 |
SEI INVESTMENTS CO |
5,916 |
250,000 |
0.02% |
|
|
| 37 |
Cubist Systematic Strategies, LLC |
6,192 |
262,000 |
0.02% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
6,322 |
268,000 |
0.02% |
|
|
| 39 |
HBK INVESTMENTS L P |
7,600 |
322,000 |
0.03% |
|
|
| 40 |
Capital Impact Advisors, LLC |
7,768 |
329,000 |
0.03% |
|
|
| 41 |
SPHERA FUNDS MANAGEMENT LTD. |
8,000 |
339,000 |
0.03% |
|
|
| 42 |
SECOR Capital Advisors, LP |
8,045 |
340,000 |
0.03% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,088 |
342,000 |
0.03% |
|
|
| 44 |
MORGAN STANLEY |
8,439 |
357,000 |
0.03% |
|
|
| 45 |
RUSSELL FRANK CO/ |
8,636 |
365,000 |
0.03% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,454 |
400,000 |
0.03% |
|
|
| 47 |
ADA INVESTMENT MANAGEMENT, LP |
9,509 |
404,000 |
0.03% |
|
|
| 48 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
9,600 |
406,000 |
0.03% |
Call |
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,742 |
412,000 |
0.03% |
|
|
| 50 |
Quantitative Systematic Strategies LLC |
9,889 |
418,000 |
0.04% |
|
|
