| 1 |
BANK OF MONTREAL /CAN/ |
168 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
100 |
0 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
76 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
655 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
450 |
1,000 |
0.00% |
|
|
| 6 |
JPMORGAN CHASE & CO |
529 |
1,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
350 |
1,000 |
0.00% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
903 |
2,000 |
0.01% |
|
|
| 9 |
MYCIO WEALTH PARTNERS, LLC |
1,500 |
3,000 |
0.01% |
|
|
| 10 |
BlackRock Investment Management, LLC |
2,331 |
4,000 |
0.02% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
2,500 |
4,000 |
0.02% |
|
|
| 12 |
UBS Group AG |
2,550 |
5,000 |
0.02% |
|
|
| 13 |
FMR LLC |
14,600 |
26,000 |
0.12% |
|
|
| 14 |
NORTHERN TRUST CORP |
25,560 |
45,000 |
0.21% |
|
|
| 15 |
BlackRock Fund Advisors |
30,794 |
55,000 |
0.26% |
|
|
| 16 |
Bank of New York Mellon Corp |
36,465 |
65,000 |
0.31% |
|
|
| 17 |
Penbrook Management LLC |
40,460 |
72,000 |
0.34% |
|
|
| 18 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
49,927 |
89,000 |
0.42% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
55,409 |
99,000 |
0.47% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
61,167 |
109,000 |
0.52% |
|
|
| 21 |
EnTrustPermal Management LLC |
106,692 |
191,000 |
0.91% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
107,400 |
192,000 |
0.91% |
|
|
| 23 |
NORGES BANK |
109,966 |
197,000 |
0.93% |
|
|
| 24 |
VANGUARD GROUP INC |
365,796 |
654,000 |
3.10% |
|
|
| 25 |
ARMISTICE CAPITAL, LLC |
925,000 |
1,656,000 |
7.86% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
1,033,800 |
1,851,000 |
8.78% |
|
|
| 27 |
MORGAN STANLEY |
2,275,146 |
4,072,000 |
19.32% |
|
|
| 28 |
RHO CAPITAL PARTNERS INC |
2,570,395 |
4,601,000 |
21.83% |
|
|
| 29 |
Trigran Investments, Inc. |
3,955,509 |
7,080,000 |
33.59% |
|
|
