| 1 |
CUTLER GROUP LLC / CA |
1,747 |
0 |
0.00% |
|
|
| 2 |
SHELL ASSET MANAGEMENT CO |
278 |
0 |
0.00% |
|
|
| 3 |
JACOBI CAPITAL MANAGEMENT LLC |
500 |
0 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
7 |
0 |
0.00% |
|
|
| 5 |
Community Bank, N.A. |
300 |
0 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
6,600 |
0 |
0.00% |
Call |
|
| 7 |
Patten Group, Inc. |
1,000 |
439 |
0.00% |
|
|
| 8 |
FIRST MANHATTAN CO. LLC. |
4,000 |
1,000 |
0.01% |
|
|
| 9 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
2,000 |
1,000 |
0.01% |
|
|
| 10 |
GROUP ONE TRADING LLC |
5,200 |
2,000 |
0.01% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
3,900 |
2,000 |
0.01% |
|
|
| 12 |
TORONTO DOMINION BANK |
4,450 |
2,000 |
0.01% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
5,775 |
3,000 |
0.02% |
|
|
| 14 |
US BANCORP \DE\ |
10,200 |
5,000 |
0.03% |
|
|
| 15 |
Waldron Private Wealth LLC |
12,000 |
5,000 |
0.03% |
|
|
| 16 |
WFG Advisors, LP |
10,000 |
5,000 |
0.03% |
|
|
| 17 |
TWO SIGMA SECURITIES, LLC |
11,385 |
5,000 |
0.03% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
7,900 |
5,000 |
0.03% |
|
|
| 19 |
GUARDIAN CAPITAL ADVISORS LP |
12,000 |
5,000 |
0.03% |
|
|
| 20 |
Cumberland Partners Ltd |
13,000 |
6,000 |
0.03% |
|
|
| 21 |
Aperio Group, LLC |
12,483 |
6,000 |
0.03% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
13,800 |
7,000 |
0.04% |
|
|
| 23 |
UBS Group AG |
16,281 |
7,000 |
0.04% |
|
|
| 24 |
Virtu KCG Holdings LLC |
17,639 |
8,000 |
0.04% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
23,200 |
11,000 |
0.06% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
25,900 |
12,000 |
0.06% |
Call |
|
| 27 |
IFP ADVISORS, INC |
24,500 |
12,000 |
0.06% |
|
|
| 28 |
CITADEL ADVISORS LLC |
26,200 |
13,000 |
0.07% |
Call |
|
| 29 |
BANK OF MONTREAL /CAN/ |
30,300 |
15,000 |
0.08% |
|
|
| 30 |
HighTower Advisors, LLC |
33,275 |
16,000 |
0.09% |
|
|
| 31 |
Creative Planning |
33,960 |
16,000 |
0.09% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,074 |
17,000 |
0.09% |
|
|
| 33 |
KCM INVESTMENT ADVISORS LLC |
40,000 |
19,000 |
0.10% |
|
|
| 34 |
BAIRD FINANCIAL GROUP, INC. |
42,607 |
20,000 |
0.11% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
56,501 |
27,000 |
0.15% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
60,087 |
29,000 |
0.16% |
|
|
| 37 |
ACADIAN ASSET MANAGEMENT LLC |
66,010 |
32,000 |
0.17% |
|
|
| 38 |
Connor, Clark & Lunn Investment Management Ltd. |
77,800 |
37,000 |
0.20% |
|
|
| 39 |
INGALLS & SNYDER LLC |
97,531 |
47,000 |
0.25% |
|
|
| 40 |
Peak Asset Management, LLC |
101,000 |
48,000 |
0.26% |
|
|
| 41 |
MORGAN STANLEY |
107,450 |
52,000 |
0.28% |
|
|
| 42 |
SCOTIA CAPITAL INC. |
139,554 |
65,000 |
0.35% |
|
|
| 43 |
FRONTIER INVESTMENT MGMT CO |
15,000 |
72,000 |
0.39% |
|
|
| 44 |
Hayek Kallen Investment Management |
165,989 |
80,000 |
0.43% |
|
|
| 45 |
CIBC WORLD MARKET INC. |
261,475 |
125,000 |
0.67% |
|
|
| 46 |
ROYAL BANK OF CANADA |
310,658 |
148,000 |
0.80% |
|
|
| 47 |
NORGES BANK |
1,005,144 |
460,000 |
2.48% |
|
|
| 48 |
RENAISSANCE TECHNOLOGIES LLC |
2,647,200 |
1,270,000 |
6.85% |
|
|
| 49 |
VERTEX ONE ASSET MANAGEMENT INC. |
10,102,174 |
4,843,000 |
26.12% |
|
|
| 50 |
SailingStone Capital Partners LLC |
23,019,062 |
10,980,000 |
59.22% |
|
|
