| 1 |
BANK OF MONTREAL /CAN/ |
2 |
0 |
0.00% |
|
|
| 2 |
Vantage Investment Advisors, LLC |
2 |
0 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
77 |
1,000 |
0.00% |
|
|
| 4 |
Kavar Capital Partners, LLC |
61 |
1,000 |
0.00% |
|
|
| 5 |
GROUP ONE TRADING LLC |
100 |
2,000 |
0.00% |
|
|
| 6 |
Alexandria Capital, LLC |
202 |
4,000 |
0.00% |
|
|
| 7 |
Joel Isaacson & Co., LLC |
200 |
4,000 |
0.00% |
|
|
| 8 |
Focused Wealth Management, Inc |
405 |
7,000 |
0.00% |
|
|
| 9 |
Carnick & Kubik, LLC |
400 |
7,284 |
0.00% |
|
|
| 10 |
Parasol Investment Management, LLC |
485 |
9,000 |
0.00% |
|
|
| 11 |
TCI Wealth Advisors, Inc. |
500 |
9,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
469 |
9,000 |
0.00% |
|
|
| 13 |
SYNOVUS FINANCIAL CORP |
1,120 |
20,000 |
0.00% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
1,495 |
27,000 |
0.00% |
|
|
| 15 |
Amica Retiree Medical Trust |
1,525 |
28,000 |
0.00% |
|
|
| 16 |
RUSSELL FRANK CO/ |
1,512 |
28,000 |
0.00% |
|
|
| 17 |
SONORA INVESTMENT MANAGEMENT, LLC |
2,000 |
34,000 |
0.00% |
|
|
| 18 |
Daiwa Securities Group Inc. |
2,200 |
40,000 |
0.00% |
|
|
| 19 |
BlackRock Japan Co. Ltd |
2,414 |
44,000 |
0.00% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
3,123 |
57,000 |
0.01% |
|
|
| 21 |
Quantbot Technologies LP |
3,898 |
70,000 |
0.01% |
|
|
| 22 |
Smithfield Trust Co |
4,000 |
72,000 |
0.01% |
|
|
| 23 |
Shinko Asset Management Co., Ltd. |
4,300 |
78,000 |
0.01% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,840 |
88,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
5,412 |
99,000 |
0.01% |
|
|
| 26 |
FRIESS ASSOCIATES LLC |
6,200 |
113,000 |
0.01% |
|
|
| 27 |
Winslow, Evans & Crocker, Inc. |
6,764 |
123,174 |
0.01% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,971 |
145,000 |
0.01% |
|
|
| 29 |
Mitsubishi UFJ Asset Management Co., Ltd. |
8,550 |
156,000 |
0.01% |
|
|
| 30 |
PARADIGM ASSET MANAGEMENT CO LLC |
9,550 |
173,906 |
0.02% |
|
|
| 31 |
AMICA PENSION FUND BOARD OF TRUSTEES |
10,522 |
192,000 |
0.02% |
|
|
| 32 |
HSBC HOLDINGS PLC |
10,983 |
200,000 |
0.02% |
|
|
| 33 |
NISA INVESTMENT ADVISORS, LLC |
11,200 |
201,000 |
0.02% |
|
|
| 34 |
CREDIT AGRICOLE S A |
11,100 |
202,000 |
0.02% |
|
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,968 |
218,000 |
0.02% |
|
|
| 36 |
GUYASUTA INVESTMENT ADVISORS INC |
12,000 |
218,000 |
0.02% |
|
|
| 37 |
Cipher Capital LP |
12,195 |
222,000 |
0.02% |
|
|
| 38 |
Mizuho Trust & Banking Co., Ltd. |
12,301 |
224,000 |
0.02% |
|
|
| 39 |
A.R.T. Advisors, LLC |
12,664 |
230,000 |
0.02% |
|
|
| 40 |
AMICA MUTUAL INSURANCE CO |
12,797 |
233,000 |
0.02% |
|
|
| 41 |
CITADEL ADVISORS LLC |
13,163 |
239,000 |
0.02% |
|
|
| 42 |
Advisors Asset Management, Inc. |
16,065 |
293,000 |
0.03% |
|
|
| 43 |
WHALEROCK POINT PARTNERS, LLC |
16,900 |
307,000 |
0.03% |
|
|
| 44 |
BLAIR WILLIAM & CO/IL |
17,500 |
318,000 |
0.03% |
|
|
| 45 |
PEAK6 Group LLC |
17,500 |
319,000 |
0.03% |
Call |
|
| 46 |
US BANCORP \DE\ |
17,570 |
320,000 |
0.03% |
|
|
| 47 |
SECOR Capital Advisors, LP |
18,609 |
339,000 |
0.03% |
|
|
| 48 |
TUDOR INVESTMENT CORP ET AL |
19,043 |
347,000 |
0.03% |
|
|
| 49 |
COMMERCE BANK |
21,335 |
388,000 |
0.04% |
|
|
| 50 |
Princeton Alpha Management LP |
22,422 |
408,000 |
0.04% |
|
|
