| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
108 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Call |
|
| 4 |
Tower Research Capital LLC (TRC) |
1,704 |
6,000 |
0.02% |
|
|
| 5 |
BlackRock Investment Management, LLC |
2,467 |
8,000 |
0.03% |
|
|
| 6 |
BLACKROCK ADVISORS LLC |
3,290 |
11,000 |
0.04% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
4,000 |
13,000 |
0.05% |
|
|
| 8 |
MORGAN STANLEY |
4,457 |
14,000 |
0.05% |
|
|
| 9 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
5,300 |
17,000 |
0.06% |
|
|
| 10 |
Amici Capital, LLC |
6,360 |
21,000 |
0.08% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
6,817 |
22,000 |
0.08% |
|
|
| 12 |
JPMORGAN CHASE & CO |
7,077 |
23,000 |
0.09% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
8,544 |
28,000 |
0.10% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
10,970 |
36,000 |
0.13% |
|
|
| 15 |
HOWLAND CAPITAL MANAGEMENT LLC |
12,000 |
39,000 |
0.15% |
|
|
| 16 |
Connor, Clark & Lunn Investment Management Ltd. |
14,200 |
46,000 |
0.17% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,100 |
46,000 |
0.17% |
|
|
| 18 |
WEDBUSH SECURITIES INC |
14,500 |
47,000 |
0.18% |
|
|
| 19 |
NORTHERN TRUST CORP |
16,498 |
54,000 |
0.20% |
|
|
| 20 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
16,565 |
54,000 |
0.20% |
|
|
| 21 |
Bank of New York Mellon Corp |
16,864 |
55,000 |
0.21% |
|
|
| 22 |
Virtu KCG Holdings LLC |
17,149 |
56,000 |
0.21% |
|
|
| 23 |
FRED ALGER MANAGEMENT, LLC |
25,000 |
81,000 |
0.30% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,989 |
88,000 |
0.33% |
|
|
| 25 |
BlackRock Fund Advisors |
35,272 |
115,000 |
0.43% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
55,422 |
180,000 |
0.67% |
|
|
| 27 |
Dynamic Technology Lab Private Ltd |
57,565 |
187,000 |
0.70% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
66,088 |
214,000 |
0.80% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
81,613 |
265,000 |
0.99% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
92,445 |
300,000 |
1.12% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
102,289 |
332,000 |
1.24% |
|
|
| 32 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
157,850 |
513,000 |
1.91% |
|
|
| 33 |
Candriam S.C.A. |
190,199 |
618,000 |
2.31% |
|
|
| 34 |
BlackRock Institutional Trust Company, N.A. |
230,578 |
749,000 |
2.80% |
|
|
| 35 |
SABBY MANAGEMENT, LLC |
324,500 |
1,055,000 |
3.94% |
|
|
| 36 |
FMR LLC |
361,998 |
1,176,000 |
4.39% |
|
|
| 37 |
VANGUARD GROUP INC |
418,324 |
1,360,000 |
5.08% |
|
|
| 38 |
First Eagle Investment Management, LLC |
538,103 |
1,749,000 |
6.53% |
|
|
| 39 |
MORGENTHALER MANAGEMENT PARTNERS IX, LLC |
2,161,915 |
7,026,000 |
26.22% |
|
|
| 40 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
3,135,069 |
10,189,000 |
38.03% |
|
|
