| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
58 |
1,000 |
0.00% |
|
|
| 2 |
Psagot Value Holdings Ltd. |
27 |
1,000 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
127 |
2,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
275 |
6,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
400 |
8,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
402 |
9,000 |
0.00% |
|
|
| 7 |
BlackRock Japan Co. Ltd |
533 |
11,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
10,900 |
11,000 |
0.00% |
Call |
|
| 9 |
STRS OHIO |
600 |
12,000 |
0.00% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
900 |
19,000 |
0.00% |
|
|
| 11 |
GROUP ONE TRADING LLC |
1,052 |
22,000 |
0.01% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,418 |
30,000 |
0.01% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
1,540 |
33,000 |
0.01% |
|
|
| 14 |
WFG Advisors, LP |
1,800 |
38,000 |
0.01% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,155 |
46,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
3,400 |
72,000 |
0.02% |
|
|
| 17 |
Legal & General Group Plc |
4,114 |
82,000 |
0.02% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
7,280 |
153,000 |
0.04% |
|
|
| 19 |
Birchview Capital, LP |
7,500 |
159,000 |
0.04% |
|
|
| 20 |
RUSSELL FRANK CO/ |
8,448 |
179,000 |
0.05% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
9,012 |
191,000 |
0.05% |
|
|
| 22 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,567 |
203,000 |
0.05% |
|
|
| 23 |
CIM INVESTMENT MANAGEMENT INC |
9,754 |
207,000 |
0.05% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
10,184 |
216,000 |
0.06% |
|
|
| 25 |
BlackRock Group LTD |
10,280 |
218,000 |
0.06% |
|
|
| 26 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
12,064 |
256,000 |
0.07% |
|
|
| 27 |
TFS CAPITAL LLC |
13,167 |
280,000 |
0.07% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
13,317 |
283,000 |
0.07% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,811 |
293,000 |
0.08% |
|
|
| 30 |
HANDELSINVEST INVESTERINGSFORVALTNING |
14,200 |
301,000 |
0.08% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,297 |
314,000 |
0.08% |
|
|
| 32 |
DekaBank Deutsche Girozentrale |
16,700 |
321,000 |
0.08% |
|
|
| 33 |
Nationwide Fund Advisors |
14,732 |
328,000 |
0.08% |
|
|
| 34 |
ROYAL BANK OF CANADA |
16,200 |
344,000 |
0.09% |
|
|
| 35 |
CITIGROUP INC |
17,082 |
363,000 |
0.09% |
|
|
| 36 |
RHUMBLINE ADVISERS |
22,559 |
479,000 |
0.12% |
|
|
| 37 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
23,068 |
490,000 |
0.13% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,200 |
493,000 |
0.13% |
|
|
| 39 |
FRANKLIN RESOURCES INC |
25,000 |
531,000 |
0.14% |
|
|
| 40 |
Swiss National Bank |
28,800 |
591,000 |
0.15% |
|
|
| 41 |
CREDIT SUISSE AG/ |
27,900 |
592,000 |
0.15% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
28,220 |
599,000 |
0.15% |
|
|
| 43 |
ProShare Advisors LLC |
31,829 |
676,000 |
0.17% |
|
|
| 44 |
MORGAN STANLEY |
35,297 |
750,000 |
0.19% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
49,938 |
1,060,000 |
0.27% |
|
|
| 46 |
EverPoint Asset Management, LLC |
50,000 |
1,062,000 |
0.27% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
50,771 |
1,078,000 |
0.28% |
|
|
| 48 |
HANDELSBANKEN FONDER AB |
55,000 |
1,168,000 |
0.30% |
|
|
| 49 |
BlackRock Investment Management, LLC |
83,903 |
1,781,000 |
0.46% |
|
|
| 50 |
Iguana Healthcare Management, LLC |
100,000 |
2,123,000 |
0.55% |
|
|
