| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
76 |
1,000 |
0.00% |
|
|
| 2 |
WOLVERINE TRADING LP /BD |
198 |
1,624 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
264 |
2,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
200 |
2,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
215 |
2,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
436 |
3,558 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
603 |
5,000 |
0.01% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
803 |
7,000 |
0.01% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
7,000 |
0.01% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,129 |
9,000 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
1,422 |
12,000 |
0.01% |
|
|
| 12 |
BlackRock Group LTD |
2,713 |
22,000 |
0.03% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
2,745 |
22,000 |
0.03% |
|
|
| 14 |
BlackRock Finance, Inc. |
3,163 |
26,000 |
0.03% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
4,208 |
34,000 |
0.04% |
|
|
| 16 |
Cubist Systematic Strategies, LLC |
4,550 |
37,000 |
0.04% |
|
|
| 17 |
MORGAN STANLEY |
4,828 |
40,000 |
0.05% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,440 |
52,550 |
0.06% |
|
|
| 19 |
RHUMBLINE ADVISERS |
10,089 |
82,000 |
0.10% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,300 |
84,000 |
0.10% |
|
|
| 21 |
Nationwide Fund Advisors |
10,378 |
85,000 |
0.10% |
|
|
| 22 |
Swiss National Bank |
12,500 |
102,000 |
0.12% |
|
|
| 23 |
CREDIT SUISSE AG/ |
13,524 |
110,000 |
0.13% |
|
|
| 24 |
Focused Wealth Management, Inc |
15,868 |
129,000 |
0.16% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,243 |
133,000 |
0.16% |
|
|
| 26 |
ProShare Advisors LLC |
16,372 |
134,000 |
0.16% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
19,304 |
158,000 |
0.19% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,474 |
192,000 |
0.23% |
|
|
| 29 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
26,452 |
215,000 |
0.26% |
|
|
| 30 |
ALPS ADVISORS INC |
28,310 |
231,000 |
0.28% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
32,864 |
267,000 |
0.32% |
|
|
| 32 |
EMERALD ACQUISITION LTD. |
35,867 |
292,000 |
0.35% |
|
|
| 33 |
BlackRock Investment Management, LLC |
41,876 |
342,000 |
0.42% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
43,523 |
355,000 |
0.43% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
47,935 |
391,000 |
0.47% |
|
|
| 36 |
OXFORD ASSET MANAGEMENT LLP |
58,083 |
474,000 |
0.58% |
|
|
| 37 |
Bank of New York Mellon Corp |
59,438 |
484,000 |
0.59% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
60,355 |
492,000 |
0.60% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
61,924 |
505,000 |
0.61% |
|
|
| 40 |
Point72 Asset Management, L.P. |
70,572 |
576,000 |
0.70% |
|
|
| 41 |
Spark Investment Management LLC |
77,500 |
632,000 |
0.77% |
|
|
| 42 |
NEXTHERA CAPITAL LP |
85,138 |
695,000 |
0.84% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
96,644 |
789,000 |
0.96% |
|
|
| 44 |
TFS CAPITAL LLC |
102,685 |
838,000 |
1.02% |
|
|
| 45 |
NORTHERN TRUST CORP |
126,648 |
1,034,000 |
1.26% |
|
|
| 46 |
BAKER BROS. ADVISORS LP |
148,937 |
1,215,000 |
1.48% |
|
|
| 47 |
SPHERA FUNDS MANAGEMENT LTD. |
153,000 |
1,248,000 |
1.52% |
|
|
| 48 |
EVENTIDE ASSET MANAGEMENT, LLC |
180,000 |
1,469,000 |
1.78% |
|
|
| 49 |
Abingworth LLP |
197,300 |
1,610,000 |
1.96% |
|
|
| 50 |
STATE STREET CORP |
207,670 |
1,694,000 |
2.06% |
|
|
