| 1 |
People's United Financial, Inc. |
7 |
0 |
0.00% |
|
|
| 2 |
VALLEY NATIONAL ADVISERS INC |
10 |
0 |
0.00% |
|
PRN |
| 3 |
PROFICIO CAPITAL PARTNERS LLC |
15 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
42 |
1,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
60 |
2,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
75 |
2,000 |
0.00% |
|
|
| 7 |
Sandy Spring Bank |
55 |
2,000 |
0.00% |
|
|
| 8 |
Weaver C. Barksdale & Associates, Inc. |
74 |
3,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
71 |
3,000 |
0.00% |
|
|
| 10 |
Cable Hill Partners, LLC |
114 |
4,000 |
0.00% |
|
|
| 11 |
ADVISOR GROUP, INC. |
100 |
4,000 |
0.00% |
|
|
| 12 |
Clearbridge Investments, LLC |
118 |
5,000 |
0.00% |
|
|
| 13 |
GENEOS WEALTH MANAGEMENT INC. |
254 |
9,000 |
0.00% |
|
|
| 14 |
Shinko Asset Management Co., Ltd. |
300 |
12,000 |
0.00% |
|
|
| 15 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
400 |
15,556 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
400 |
16,000 |
0.00% |
Call |
|
| 17 |
PENSERRA CAPITAL MANAGEMENT LLC |
425 |
16,000 |
0.00% |
|
|
| 18 |
ArrowMark Colorado Holdings LLC |
500 |
19,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
490 |
19,000 |
0.00% |
|
|
| 20 |
FIFTH THIRD BANCORP |
582 |
23,000 |
0.00% |
|
|
| 21 |
Perkins Coie Trust Co |
605 |
24,000 |
0.00% |
|
|
| 22 |
MUFG Americas Holdings Corp |
730 |
28,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
822 |
32,000 |
0.00% |
|
|
| 24 |
Tortoise Investment Management, LLC |
900 |
35,000 |
0.00% |
|
|
| 25 |
Advisory Services Network, LLC |
1,019 |
40,000 |
0.00% |
|
|
| 26 |
Creative Planning |
1,027 |
40,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,186 |
46,000 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
1,330 |
52,000 |
0.00% |
|
|
| 29 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,400 |
54,000 |
0.00% |
|
|
| 30 |
Financial Engines Advisors L.L.C. |
1,496 |
58,000 |
0.00% |
|
|
| 31 |
SIT INVESTMENT ASSOCIATES INC |
2,000 |
78,000 |
0.01% |
|
|
| 32 |
COMMONWEALTH BANK OF AUSTRALIA |
2,231 |
87,000 |
0.01% |
|
|
| 33 |
M&R CAPITAL MANAGEMENT INC |
2,276 |
88,000 |
0.01% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,251 |
88,000 |
0.01% |
|
|
| 35 |
LS Investment Advisors, LLC |
2,547 |
99,000 |
0.01% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,840 |
110,000 |
0.01% |
|
|
| 37 |
Mercer Capital Advisers, Inc. |
3,550 |
138,000 |
0.01% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
3,802 |
148,000 |
0.01% |
|
|
| 39 |
Patten Group, Inc. |
4,450 |
172,563 |
0.01% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
4,733 |
184,000 |
0.01% |
|
|
| 41 |
SECURIAN ASSET MANAGEMENT, INC |
4,927 |
192,000 |
0.01% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,679 |
221,000 |
0.02% |
|
|
| 43 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
5,900 |
229,000 |
0.02% |
|
|
| 44 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,900 |
229,000 |
0.02% |
|
|
| 45 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
5,972 |
232,000 |
0.02% |
|
|
| 46 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
5,993 |
233,000 |
0.02% |
|
|
| 47 |
STERLING INVESTMENT MANAGEMENT, LLC |
6,050 |
235,000 |
0.02% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
6,631 |
258,000 |
0.02% |
|
|
| 49 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
6,978 |
271,000 |
0.02% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
7,183 |
279,347 |
0.02% |
|
|
