| 1 |
WOLVERINE TRADING LP /BD |
9 |
122 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
77 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
79 |
1,000 |
0.00% |
|
|
| 4 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
90 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
237 |
3,000 |
0.00% |
|
|
| 6 |
Tortoise Investment Management, LLC |
250 |
3,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
213 |
3,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
628 |
8,000 |
0.00% |
|
|
| 9 |
UBS Group AG |
800 |
11,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
800 |
11,000 |
0.00% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
852 |
12,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,002 |
14,018 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,465 |
20,000 |
0.01% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
16 |
21,728 |
0.01% |
Call |
|
| 15 |
Tower Research Capital LLC (TRC) |
1,681 |
24,000 |
0.01% |
|
|
| 16 |
BlackRock Finance, Inc. |
2,243 |
31,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
2,624 |
37,000 |
0.01% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,728 |
52,000 |
0.02% |
|
|
| 19 |
VICTORY CAPITAL MANAGEMENT INC |
4,024 |
56,000 |
0.02% |
|
|
| 20 |
SEI INVESTMENTS CO |
4,465 |
63,000 |
0.02% |
|
|
| 21 |
Legal & General Group Plc |
5,525 |
75,000 |
0.02% |
|
|
| 22 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,700 |
80,000 |
0.02% |
|
|
| 23 |
CITIGROUP INC |
6,099 |
86,000 |
0.03% |
|
|
| 24 |
BlackRock Group LTD |
9,289 |
129,000 |
0.04% |
|
|
| 25 |
SPRINGBANK VALUE PARTNERS LP |
10,000 |
140,000 |
0.04% |
|
|
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,900 |
166,000 |
0.05% |
|
|
| 27 |
GILDER GAGNON HOWE & CO LLC |
12,526 |
175,000 |
0.05% |
|
|
| 28 |
TD ASSET MANAGEMENT INC |
13,100 |
183,000 |
0.06% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
13,137 |
184,000 |
0.06% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,609 |
190,000 |
0.06% |
|
|
| 31 |
PDT Partners, LLC |
15,300 |
214,000 |
0.07% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,562 |
217,712 |
0.07% |
|
|
| 33 |
BROWN ADVISORY INC |
16,230 |
227,000 |
0.07% |
|
|
| 34 |
TUDOR INVESTMENT CORP ET AL |
16,614 |
232,000 |
0.07% |
|
|
| 35 |
OXFORD ASSET MANAGEMENT LLP |
18,093 |
253,000 |
0.08% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
18,763 |
262,000 |
0.08% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,643 |
275,000 |
0.09% |
|
|
| 38 |
Nationwide Fund Advisors |
19,698 |
276,000 |
0.09% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,079 |
281,000 |
0.09% |
|
|
| 40 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
20,616 |
288,000 |
0.09% |
|
|
| 41 |
M&T BANK CORP |
21,346 |
299,000 |
0.09% |
|
|
| 42 |
CITADEL ADVISORS LLC |
21,571 |
302,000 |
0.09% |
|
|
| 43 |
MORGAN STANLEY |
23,363 |
326,000 |
0.10% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,600 |
344,000 |
0.11% |
|
|
| 45 |
VALUE HOLDINGS LP |
25,000 |
350,000 |
0.11% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
25,870 |
362,000 |
0.11% |
|
|
| 47 |
OAK ASSOCIATES LTD /OH/ |
27,330 |
382,000 |
0.12% |
|
|
| 48 |
STRS OHIO |
28,100 |
393,000 |
0.12% |
|
|
| 49 |
G2 Investment Partners Management LLC |
28,297 |
396,000 |
0.12% |
|
|
| 50 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
30,338 |
424,000 |
0.13% |
|
|
