| 51 |
SHELL ASSET MANAGEMENT CO |
27,800 |
230,000 |
0.02% |
|
|
| 52 |
TORONTO DOMINION BANK |
33,400 |
214,000 |
0.02% |
Put |
|
| 53 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
31,356 |
201,000 |
0.02% |
|
|
| 54 |
RUSSELL INVESTMENTS GROUP, LTD. |
29,874 |
191,000 |
0.02% |
|
|
| 55 |
Bank of New York Mellon Corp |
28,741 |
184,000 |
0.02% |
|
|
| 56 |
BANK OF NOVA SCOTIA TRUST CO |
26,375 |
169,000 |
0.02% |
|
|
| 57 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
25,000 |
160,000 |
0.02% |
|
|
| 58 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
22,818 |
146,000 |
0.02% |
|
|
| 59 |
Addenda Capital Inc. |
22,500 |
144,000 |
0.02% |
|
|
| 60 |
LPL Financial LLC |
17,976 |
115,000 |
0.01% |
|
|
| 61 |
AQR CAPITAL MANAGEMENT LLC |
16,875 |
108,000 |
0.01% |
|
|
| 62 |
ELKFORK PARTNERS LLC |
15,844 |
101,000 |
0.01% |
|
|
| 63 |
COMERICA BANK |
15,453 |
100,000 |
0.01% |
|
|
| 64 |
ALLIANCEBERNSTEIN L.P. |
14,300 |
92,000 |
0.01% |
|
|
| 65 |
SII INVESTMENTS INC/WI |
13,622 |
89,000 |
0.01% |
|
|
| 66 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13,584 |
87,000 |
0.01% |
|
|
| 67 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
13,048 |
83,000 |
0.01% |
|
|
| 68 |
GUARDIAN CAPITAL ADVISORS LP |
10,075 |
80,000 |
0.01% |
|
|
| 69 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
11,600 |
74,000 |
0.01% |
|
|
| 70 |
JANE STREET GROUP, LLC |
11,270 |
72,000 |
0.01% |
|
|
| 71 |
Bangor Savings Bank |
11,000 |
70,000 |
0.01% |
|
|
| 72 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
10,252 |
66,000 |
0.01% |
|
|
| 73 |
NOMURA ASSET MANAGEMENT CO LTD |
9,600 |
61,000 |
0.01% |
|
|
| 74 |
FLINTON CAPITAL MANAGEMENT LLC |
7,456 |
48,000 |
0.01% |
|
|
| 75 |
1832 Asset Management L.P. |
6,902 |
44,000 |
0.00% |
|
|
| 76 |
MCKINLEY CAPITAL MANAGEMENT LLC |
4,930 |
41,000 |
0.00% |
|
|
| 77 |
Lorber David A |
5,977 |
38,000 |
0.00% |
|
SH |
| 78 |
MONTRUSCO BOLTON INVESTMENTS INC. |
5,000 |
32,000 |
0.00% |
|
|
| 79 |
Credential Securities Inc. |
4,531 |
28,734 |
0.00% |
|
|
| 80 |
Tower Research Capital LLC (TRC) |
2,429 |
20,000 |
0.00% |
|
|
| 81 |
Cubist Systematic Strategies, LLC |
1,412 |
9,000 |
0.00% |
|
|
| 82 |
Creative Planning |
1,246 |
8,000 |
0.00% |
|
|
| 83 |
IFP ADVISORS, INC |
1,000 |
6,000 |
0.00% |
|
|
| 84 |
JPMORGAN CHASE & CO |
934 |
6,000 |
0.00% |
|
|
| 85 |
WELLS FARGO & COMPANY/MN |
550 |
4,000 |
0.00% |
|
|
| 86 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
530 |
3,000 |
0.00% |
|
|
| 87 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
156 |
1,000 |
0.00% |
|
|
| 88 |
BARCLAYS PLC |
100 |
1,000 |
0.00% |
|
|
| 89 |
GENEOS WEALTH MANAGEMENT INC. |
160 |
1,000 |
0.00% |
|
|
| 90 |
LS Investment Advisors, LLC |
100 |
1,000 |
0.00% |
|
|
| 91 |
GLENMEDE TRUST CO NA |
125 |
0 |
0.00% |
|
|
| 92 |
CAPTRUST FINANCIAL ADVISORS |
0 |
0 |
0.00% |
|
|
