| 1 |
Gemmer Asset Management LLC |
19 |
1,000 |
0.00% |
|
|
| 2 |
WASHINGTON TRUST BANK |
25 |
2,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
39 |
3,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
46 |
3,502 |
0.00% |
|
|
| 5 |
Ground Swell Capital, LLC |
131 |
10,000 |
0.00% |
|
|
| 6 |
SMITH ASSET MANAGEMENT GROUP LP |
140 |
11,000 |
0.00% |
|
|
| 7 |
Creative Planning |
146 |
11,000 |
0.00% |
|
|
| 8 |
Quantbot Technologies LP |
200 |
15,000 |
0.00% |
|
|
| 9 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
212 |
16,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
222 |
17,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
250 |
19,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
300 |
23,000 |
0.00% |
Put |
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
329 |
25,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
364 |
28,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
424 |
32,000 |
0.00% |
|
|
| 16 |
Amica Retiree Medical Trust |
479 |
36,000 |
0.00% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
38,000 |
0.00% |
|
|
| 18 |
Daiwa Securities Group Inc. |
600 |
46,000 |
0.00% |
|
|
| 19 |
ROYAL BANK OF CANADA |
1,164 |
89,000 |
0.01% |
|
|
| 20 |
BlackRock Japan Co. Ltd |
1,292 |
98,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
1,468 |
112,000 |
0.01% |
|
|
| 22 |
CREDIT AGRICOLE S A |
1,600 |
122,000 |
0.01% |
|
|
| 23 |
Independent Order of Foresters |
1,708 |
130,000 |
0.01% |
|
|
| 24 |
Mitsubishi UFJ Asset Management Co., Ltd. |
1,740 |
132,000 |
0.01% |
|
|
| 25 |
OFI Advisors LLC |
2,198 |
167,000 |
0.01% |
|
|
| 26 |
Paloma Partners Management Co |
2,975 |
227,000 |
0.02% |
|
|
| 27 |
AMICA PENSION FUND BOARD OF TRUSTEES |
3,020 |
230,000 |
0.02% |
|
|
| 28 |
Advisors Asset Management, Inc. |
3,068 |
234,000 |
0.02% |
|
|
| 29 |
Aperio Group, LLC |
3,091 |
235,000 |
0.02% |
|
|
| 30 |
SG Americas Securities, LLC |
3,111 |
237,000 |
0.02% |
|
|
| 31 |
LMR Partners LLP |
3,234 |
247,000 |
0.02% |
|
|
| 32 |
M&T BANK CORP |
3,522 |
268,000 |
0.02% |
|
|
| 33 |
NISA INVESTMENT ADVISORS, LLC |
3,600 |
274,000 |
0.02% |
|
|
| 34 |
CITIGROUP INC |
3,635 |
277,000 |
0.02% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,700 |
282,000 |
0.02% |
Put |
|
| 36 |
SYMPHONY ASSET MANAGEMENT LLC |
3,865 |
295,000 |
0.02% |
|
|
| 37 |
Smithfield Trust Co |
3,952 |
301,000 |
0.02% |
|
|
| 38 |
AMICA MUTUAL INSURANCE CO |
4,077 |
310,000 |
0.02% |
|
|
| 39 |
PineBridge Investments, L.P. |
4,198 |
320,000 |
0.02% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
4,511 |
343,000 |
0.02% |
|
|
| 41 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
4,548 |
346,000 |
0.02% |
|
|
| 42 |
Quadrant Real Estate Advisors LLC |
4,650 |
354,000 |
0.02% |
|
SH |
| 43 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
4,854 |
370,000 |
0.03% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
5,026 |
383,000 |
0.03% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
5,200 |
396,000 |
0.03% |
|
|
| 46 |
UBS AG |
5,428 |
413,000 |
0.03% |
|
|
| 47 |
Independent Portfolio Consultants, Inc. |
5,970 |
455,000 |
0.03% |
|
|
| 48 |
THIRD AVENUE MANAGEMENT LLC |
6,100 |
464,000 |
0.03% |
|
|
| 49 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,100 |
464,000 |
0.03% |
|
|
| 50 |
GSI Capital Advisors LLC |
6,200 |
472,000 |
0.03% |
|
|
