| 1 |
IFP ADVISORS, INC |
450 |
8,000 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
448 |
8,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
9,700 |
11,000 |
0.00% |
Call |
|
| 4 |
BANK OF AMERICA CORP /DE/ |
640 |
11,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
764 |
13,000 |
0.01% |
|
|
| 6 |
FIRST MANHATTAN CO. LLC. |
1,000 |
17,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
1,062 |
18,479 |
0.01% |
|
|
| 8 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,600 |
28,000 |
0.01% |
|
|
| 9 |
Legal & General Group Plc |
2,304 |
40,000 |
0.02% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
3,000 |
52,000 |
0.02% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
4,258 |
74,000 |
0.03% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
5,340 |
93,000 |
0.04% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,878 |
154,477 |
0.06% |
|
|
| 14 |
Nationwide Fund Advisors |
9,861 |
172,000 |
0.07% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,708 |
187,000 |
0.08% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
11,100 |
194,000 |
0.08% |
Call |
|
| 17 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,956 |
208,000 |
0.08% |
|
|
| 18 |
ALLIANCEBERNSTEIN L.P. |
12,600 |
219,000 |
0.09% |
|
|
| 19 |
RHUMBLINE ADVISERS |
14,277 |
248,000 |
0.10% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
15,047 |
262,000 |
0.11% |
|
|
| 21 |
UBS Group AG |
15,049 |
262,000 |
0.11% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,700 |
273,000 |
0.11% |
|
|
| 23 |
Squarepoint Ops LLC |
16,400 |
285,000 |
0.11% |
|
|
| 24 |
Cowen Prime Services LLC |
17,000 |
296,000 |
0.12% |
|
|
| 25 |
GAMCO INVESTORS, INC. ET AL |
20,800 |
362,000 |
0.15% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
22,874 |
398,000 |
0.16% |
|
|
| 27 |
EMERALD ACQUISITION LTD. |
22,899 |
398,000 |
0.16% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
22,943 |
399,000 |
0.16% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
24,604 |
428,000 |
0.17% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
24,914 |
434,000 |
0.17% |
|
|
| 31 |
Paloma Partners Management Co |
26,544 |
462,000 |
0.19% |
|
|
| 32 |
Personal Capital Advisors Corp |
27,700 |
483,000 |
0.19% |
|
|
| 33 |
BARCLAYS PLC |
28,367 |
494,000 |
0.20% |
|
|
| 34 |
OPERA TRADING CAPITAL |
28,500 |
495,000 |
0.20% |
|
|
| 35 |
SG Americas Securities, LLC |
29,490 |
513,000 |
0.21% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,491 |
565,000 |
0.23% |
|
|
| 37 |
SUNTRUST BANKS INC |
35,000 |
609,000 |
0.24% |
|
|
| 38 |
Kassirer Asset Management Corp |
35,000 |
609,000 |
0.24% |
|
|
| 39 |
STRS OHIO |
36,400 |
633,000 |
0.25% |
|
|
| 40 |
Onex Canada Asset Management Inc. |
38,600 |
657,000 |
0.26% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
43,971 |
765,000 |
0.31% |
|
|
| 42 |
BERKLEY W R CORP |
48,088 |
837,000 |
0.34% |
|
|
| 43 |
Lombard Odier Asset Management (USA) Corp |
50,000 |
870,000 |
0.35% |
|
|
| 44 |
Bank of New York Mellon Corp |
55,752 |
970,000 |
0.39% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
56,883 |
990,000 |
0.40% |
|
|
| 46 |
BlackRock Investment Management, LLC |
58,420 |
1,017,000 |
0.41% |
|
|
| 47 |
CITIGROUP INC |
65,666 |
1,142,000 |
0.46% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
68,700 |
1,195,000 |
0.48% |
|
|
| 49 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
70,400 |
1,225,000 |
0.49% |
|
|
| 50 |
DIALECTIC CAPITAL MANAGEMENT, LP |
72,371 |
1,259,000 |
0.51% |
|
|
