| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
110 |
3,000 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
193 |
5,000 |
0.00% |
|
|
| 3 |
BESSEMER GROUP INC |
263 |
7,000 |
0.00% |
|
|
| 4 |
CKW FINANCIAL GROUP |
312 |
8,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
394 |
10,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
400 |
11,000 |
0.00% |
|
|
| 7 |
Creative Planning |
455 |
12,000 |
0.00% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
500 |
13,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
1,167 |
31,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
1,439 |
37,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,505 |
40,000 |
0.00% |
|
|
| 12 |
Stonehage Fleming (UK) Ltd |
1,498 |
40,000 |
0.00% |
|
|
| 13 |
LBA Wealth Management, LLC |
1,507 |
40,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,615 |
43,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
2,510 |
66,691 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
2,678 |
71,000 |
0.01% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
2,873 |
76,000 |
0.01% |
|
|
| 18 |
CITIGROUP INC |
3,471 |
93,000 |
0.01% |
|
|
| 19 |
BlackRock Group LTD |
4,491 |
119,000 |
0.01% |
|
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,959 |
158,000 |
0.01% |
|
|
| 21 |
Legal & General Group Plc |
6,130 |
161,000 |
0.01% |
|
|
| 22 |
CITADEL ADVISORS LLC |
6,113 |
162,000 |
0.01% |
|
|
| 23 |
FIRST MERCANTILE TRUST CO |
6,907 |
184,000 |
0.02% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,700 |
205,000 |
0.02% |
Call |
|
| 25 |
Rathbones Group PLC |
8,000 |
213,000 |
0.02% |
|
|
| 26 |
PRINCIPAL FINANCIAL GROUP INC |
8,478 |
225,000 |
0.02% |
|
|
| 27 |
UBS AG |
8,971 |
239,000 |
0.02% |
|
|
| 28 |
Cubist Systematic Strategies, LLC |
9,847 |
262,000 |
0.02% |
|
|
| 29 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
10,000 |
266,000 |
0.02% |
|
|
| 30 |
US BANCORP \DE\ |
10,011 |
266,000 |
0.02% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
10,097 |
268,000 |
0.02% |
|
|
| 32 |
Manchester Capital Management LLC |
13,105 |
348,000 |
0.03% |
|
|
| 33 |
CREDIT SUISSE AG/ |
13,419 |
356,000 |
0.03% |
|
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,000 |
372,000 |
0.03% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
14,000 |
372,000 |
0.03% |
Call |
|
| 36 |
Weiss Multi-Strategy Advisers LLC |
15,000 |
399,000 |
0.03% |
|
|
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,199 |
404,000 |
0.03% |
|
|
| 38 |
EASTERN BANK |
16,000 |
425,000 |
0.04% |
|
|
| 39 |
ProShare Advisors LLC |
16,521 |
439,000 |
0.04% |
|
|
| 40 |
PARADIGM ASSET MANAGEMENT CO LLC |
17,150 |
455,676 |
0.04% |
|
|
| 41 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
19,207 |
510,000 |
0.04% |
|
|
| 42 |
CATAPULT CAPITAL MANAGEMENT LLC |
20,000 |
531,000 |
0.05% |
|
|
| 43 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
20,400 |
542,000 |
0.05% |
Call |
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
23,433 |
623,000 |
0.05% |
|
|
| 45 |
Highlander Capital Management, LLC |
23,549 |
625,697 |
0.05% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
23,720 |
630,000 |
0.05% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
24,108 |
640,000 |
0.06% |
|
|
| 48 |
Essex Financial Services, Inc. |
25,520 |
678,000 |
0.06% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,033 |
718,000 |
0.06% |
|
|
| 50 |
AQR CAPITAL MANAGEMENT LLC |
27,056 |
719,000 |
0.06% |
|
|
