| 1 |
GLOBEFLEX CAPITAL L P |
254 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 3 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
333 |
0 |
0.00% |
|
|
| 4 |
D'Orazio & Associates, Inc. |
500 |
0 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
477 |
0 |
0.00% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
310 |
0 |
0.00% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
486 |
0 |
0.00% |
|
|
| 8 |
EDMOND DE ROTHSCHILD (EUROPE) |
333 |
0 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
1,500 |
1,000 |
0.03% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
1,658 |
1,000 |
0.03% |
|
|
| 11 |
ROYAL BANK OF CANADA |
2,900 |
2,000 |
0.06% |
|
|
| 12 |
Compagnie Lombard Odier SCmA |
2,200 |
2,000 |
0.06% |
|
|
| 13 |
UBS Group AG |
4,645 |
3,000 |
0.10% |
|
|
| 14 |
BlackRock Investment Management, LLC |
5,238 |
4,000 |
0.13% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
9,798 |
6,000 |
0.19% |
|
|
| 16 |
Timber Hill LLC |
10,663 |
7,000 |
0.22% |
|
|
| 17 |
CITIGROUP INC |
10,435 |
7,000 |
0.22% |
|
|
| 18 |
STATE STREET CORP |
10,229 |
7,000 |
0.22% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
12,124 |
8,000 |
0.25% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
13,010 |
9,000 |
0.29% |
|
|
| 21 |
ACADIAN ASSET MANAGEMENT LLC |
12,941 |
9,000 |
0.29% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
18,148 |
12,000 |
0.38% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
18,769 |
13,000 |
0.41% |
|
|
| 24 |
Creative Planning |
20,000 |
14,000 |
0.44% |
|
|
| 25 |
MORGAN STANLEY |
21,378 |
15,000 |
0.48% |
|
|
| 26 |
HighTower Advisors, LLC |
27,848 |
18,000 |
0.57% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
29,616 |
20,000 |
0.64% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
8,500 |
21,000 |
0.67% |
Put |
|
| 29 |
OXFORD ASSET MANAGEMENT LLP |
36,863 |
25,000 |
0.79% |
|
|
| 30 |
Bank of New York Mellon Corp |
43,206 |
30,000 |
0.95% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
46,100 |
32,000 |
1.02% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,944 |
33,000 |
1.05% |
|
|
| 33 |
PUTNAM INVESTMENTS LLC |
50,200 |
34,000 |
1.08% |
|
|
| 34 |
NORTHERN TRUST CORP |
54,301 |
37,000 |
1.18% |
|
|
| 35 |
LPL Financial LLC |
56,000 |
42,000 |
1.33% |
|
|
| 36 |
A.R.T. Advisors, LLC |
68,054 |
46,000 |
1.46% |
|
|
| 37 |
TFS CAPITAL LLC |
68,317 |
47,000 |
1.49% |
|
|
| 38 |
BlackRock Fund Advisors |
70,872 |
48,000 |
1.53% |
|
|
| 39 |
Ancora Advisors LLC |
75,865 |
52,000 |
1.65% |
|
|
| 40 |
BOXER CAPITAL, LLC |
87,827 |
60,000 |
1.91% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
113,419 |
77,000 |
2.45% |
|
|
| 42 |
EAGLE GLOBAL ADVISORS LLC |
145,710 |
100,000 |
3.18% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
155,250 |
106,000 |
3.37% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
320,077 |
219,000 |
6.96% |
|
|
| 45 |
Abingworth LLP |
396,104 |
271,000 |
8.61% |
|
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC |
806,700 |
551,000 |
17.51% |
|
|
| 47 |
VANGUARD GROUP INC |
840,744 |
575,000 |
18.27% |
|
|
| 48 |
BlackRock Institutional Trust Company, N.A. |
852,854 |
583,000 |
18.53% |
|
|
