| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
199 |
2,000 |
0.00% |
|
|
| 2 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
295 |
3,000 |
0.00% |
|
|
| 3 |
STRS OHIO |
400 |
3,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
296 |
3,000 |
0.00% |
|
|
| 5 |
GROUP ONE TRADING LLC |
500 |
4,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
646 |
5,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
664 |
6,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
700 |
6,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
1,117 |
9,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
1,311 |
11,000 |
0.00% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
1,488 |
13,000 |
0.00% |
|
|
| 12 |
NEXT Financial Group, Inc |
1,800 |
15,000 |
0.01% |
|
|
| 13 |
CITIGROUP INC |
2,096 |
18,000 |
0.01% |
|
|
| 14 |
Quantbot Technologies LP |
2,669 |
22,000 |
0.01% |
|
|
| 15 |
MORGAN STANLEY |
2,869 |
24,000 |
0.01% |
|
|
| 16 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,000 |
25,000 |
0.01% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,422 |
29,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
3,501 |
30,000 |
0.01% |
|
|
| 19 |
Evercore Wealth Management, LLC |
4,702 |
40,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
5,382 |
44,000 |
0.02% |
|
|
| 21 |
BlackRock Group LTD |
6,090 |
51,000 |
0.02% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
6,346 |
53,687 |
0.02% |
|
|
| 23 |
BARCLAYS PLC |
9,908 |
80,000 |
0.03% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
10,076 |
85,000 |
0.03% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
10,254 |
87,000 |
0.03% |
|
|
| 26 |
Rathbones Group PLC |
10,900 |
92,000 |
0.03% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
14,990 |
127,000 |
0.05% |
|
|
| 28 |
FIRST MERCANTILE TRUST CO |
15,300 |
129,000 |
0.05% |
|
|
| 29 |
CREDIT SUISSE AG/ |
15,808 |
133,000 |
0.05% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,744 |
133,000 |
0.05% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
15,920 |
135,000 |
0.05% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,000 |
135,000 |
0.05% |
Call |
|
| 33 |
A.R.T. Advisors, LLC |
16,489 |
139,000 |
0.05% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,390 |
147,000 |
0.05% |
|
|
| 35 |
DekaBank Deutsche Girozentrale |
17,600 |
149,000 |
0.05% |
|
|
| 36 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
17,800 |
151,000 |
0.05% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
18,976 |
161,000 |
0.06% |
|
|
| 38 |
Grandeur Peak Global Advisors, LLC |
20,450 |
173,000 |
0.06% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,686 |
175,000 |
0.06% |
|
|
| 40 |
RHUMBLINE ADVISERS |
27,049 |
229,000 |
0.08% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
29,100 |
246,000 |
0.09% |
|
|
| 42 |
ProShare Advisors LLC |
29,498 |
250,000 |
0.09% |
|
|
| 43 |
CATAPULT CAPITAL MANAGEMENT LLC |
30,000 |
254,000 |
0.09% |
|
|
| 44 |
STATE OF WISCONSIN INVESTMENT BOARD |
30,300 |
256,000 |
0.09% |
|
|
| 45 |
MACKENZIE FINANCIAL CORP |
30,900 |
261,000 |
0.09% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
32,574 |
276,000 |
0.10% |
|
|
| 47 |
AQR CAPITAL MANAGEMENT LLC |
36,554 |
309,000 |
0.11% |
|
|
| 48 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
37,000 |
313,000 |
0.11% |
|
|
| 49 |
Mariner, LLC |
37,622 |
318,000 |
0.11% |
|
|
| 50 |
WOODSTOCK CORP |
39,333 |
333,000 |
0.12% |
|
|
