| 1 |
SHELL ASSET MANAGEMENT CO |
0 |
0 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
56 |
1,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
301 |
8,000 |
0.00% |
|
|
| 4 |
GAM Holding AG |
638 |
16,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
857 |
22,000 |
0.00% |
|
|
| 6 |
MANAGED ACCOUNT ADVISORS LLC |
1,203 |
30,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
1,547 |
39,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
1,786 |
45,000 |
0.00% |
|
|
| 9 |
Cubist Systematic Strategies, LLC |
3,100 |
78,000 |
0.00% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
4,850 |
121,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
4,900 |
123,000 |
0.00% |
|
|
| 12 |
SEI INVESTMENTS CO |
5,217 |
131,000 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
5,564 |
139,000 |
0.00% |
|
|
| 14 |
UBS Group AG |
8,112 |
204,000 |
0.00% |
|
|
| 15 |
Espalier Global Management LLC |
10,000 |
251,000 |
0.00% |
|
|
| 16 |
FEDERATED HERMES, INC. |
10,000 |
251,000 |
0.00% |
|
|
| 17 |
Nationwide Fund Advisors |
16,270 |
408,000 |
0.01% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
16,733 |
420,000 |
0.01% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
502,000 |
0.01% |
|
|
| 20 |
WALL STREET ASSOCIATES |
24,967 |
627,000 |
0.01% |
|
|
| 21 |
CAMBIAR INVESTORS LLC |
27,100 |
680,000 |
0.01% |
|
|
| 22 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
28,987 |
728,000 |
0.01% |
|
|
| 23 |
TD ASSET MANAGEMENT INC |
29,400 |
738,000 |
0.01% |
|
|
| 24 |
Point72 Asset Management, L.P. |
34,687 |
871,000 |
0.02% |
|
|
| 25 |
SG Americas Securities, LLC |
35,363 |
888,000 |
0.02% |
|
|
| 26 |
OMERS ADMINISTRATION Corp |
39,900 |
1,001,000 |
0.02% |
|
|
| 27 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
40,600 |
1,019,000 |
0.02% |
|
|
| 28 |
Rail-Splitter Capital Management, LLC |
5,000 |
1,032,000 |
0.02% |
|
|
| 29 |
PUTNAM INVESTMENTS LLC |
50,000 |
1,255,000 |
0.02% |
|
|
| 30 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
50,000 |
1,255,000 |
0.02% |
|
|
| 31 |
RAIFF PARTNERS INC |
50,000 |
1,255,000 |
0.02% |
|
|
| 32 |
SOROS FUND MANAGEMENT LLC |
50,000 |
1,255,000 |
0.02% |
|
|
| 33 |
JANA PARTNERS LLC |
50,000 |
1,255,000 |
0.02% |
|
|
| 34 |
Empyrean Capital Partners, LP |
50,000 |
1,255,000 |
0.02% |
|
|
| 35 |
Myriad Asset Management Ltd. |
50,000 |
1,255,000 |
0.02% |
|
|
| 36 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
53,240 |
1,336,000 |
0.03% |
|
|
| 37 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
53,749 |
1,349,000 |
0.03% |
|
|
| 38 |
LAZARD ASSET MANAGEMENT LLC |
54,860 |
1,376,000 |
0.03% |
|
|
| 39 |
TREMBLANT CAPITAL GROUP |
55,796 |
1,400,000 |
0.03% |
|
|
| 40 |
MONASHEE INVESTMENT MANAGEMENT LLC |
60,000 |
1,506,000 |
0.03% |
|
PRN |
| 41 |
BlackRock Investment Management, LLC |
61,992 |
1,556,000 |
0.03% |
|
|
| 42 |
Polar Asset Management Partners Inc. |
71,800 |
1,802,000 |
0.03% |
|
|
| 43 |
Achievement Holdings L.P. |
74,700 |
1,875,000 |
0.04% |
|
|
| 44 |
Tiptree Advisors, LLC |
100,000 |
2,510,000 |
0.05% |
|
|
| 45 |
NORGES BANK |
100,000 |
2,510,000 |
0.05% |
|
|
| 46 |
Zweig-DiMenna Associates LLC |
100,000 |
2,510,000 |
0.05% |
|
|
| 47 |
IVORY INVESTMENT MANAGEMENT, LLC |
100,000 |
2,510,000 |
0.05% |
|
|
| 48 |
FSI GROUP, LLC |
111,000 |
2,786,000 |
0.05% |
|
|
| 49 |
COHEN & STEERS, INC. |
125,000 |
3,138,000 |
0.06% |
|
|
| 50 |
JANUS HENDERSON GROUP PLC |
125,000 |
3,138,000 |
0.06% |
|
|
