| 1 |
FIFTH THIRD BANCORP |
29 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
30 |
1,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
52 |
1,000 |
0.00% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
28 |
1,000 |
0.00% |
|
|
| 5 |
Independent Portfolio Consultants, Inc. |
45 |
2,000 |
0.00% |
|
|
| 6 |
Simplicity Solutions, LLC |
77 |
3,838 |
0.00% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
81 |
4,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
100 |
5,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
106 |
5,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
115 |
6,000 |
0.00% |
|
|
| 11 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
200 |
10,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
293 |
14,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
302 |
15,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
315 |
16,000 |
0.00% |
|
|
| 15 |
Hanson & Doremus Investment Management |
400 |
20,000 |
0.00% |
|
|
| 16 |
Cable Hill Partners, LLC |
404 |
21,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
518 |
26,000 |
0.00% |
|
|
| 18 |
LS Investment Advisors, LLC |
535 |
27,000 |
0.00% |
|
|
| 19 |
MUFG Americas Holdings Corp |
600 |
30,000 |
0.00% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
615 |
31,000 |
0.00% |
|
|
| 21 |
SMITH ASSET MANAGEMENT GROUP LP |
633 |
32,000 |
0.00% |
|
|
| 22 |
VICTORY CAPITAL MANAGEMENT INC |
1,316 |
66,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
1,390 |
69,278 |
0.01% |
|
|
| 24 |
US BANCORP \DE\ |
1,628 |
81,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
1,703 |
85,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
1,800 |
90,000 |
0.01% |
|
|
| 27 |
PineBridge Investments, L.P. |
1,814 |
91,000 |
0.01% |
|
|
| 28 |
CITIGROUP INC |
1,986 |
98,000 |
0.01% |
|
|
| 29 |
PICTON MAHONEY ASSET MANAGEMENT |
2,000 |
100,000 |
0.01% |
|
SH |
| 30 |
MASON STREET ADVISORS, LLC |
2,192 |
109,000 |
0.02% |
|
|
| 31 |
Legal & General Group Plc |
2,363 |
118,000 |
0.02% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
3,030 |
151,000 |
0.02% |
|
|
| 33 |
Quantbot Technologies LP |
3,104 |
154,000 |
0.02% |
|
|
| 34 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,662 |
183,000 |
0.03% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,900 |
194,000 |
0.03% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,100 |
204,000 |
0.03% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,132 |
206,000 |
0.03% |
|
|
| 38 |
SECOR Capital Advisors, LP |
4,381 |
218,000 |
0.03% |
|
|
| 39 |
BARINGS LLC |
4,400 |
219,000 |
0.03% |
|
|
| 40 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,407 |
220,000 |
0.03% |
|
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
5,102 |
254,000 |
0.04% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,500 |
274,000 |
0.04% |
Call |
|
| 43 |
NOMURA HOLDINGS INC |
5,632 |
279,000 |
0.04% |
|
|
| 44 |
G2 Investment Partners Management LLC |
5,714 |
285,000 |
0.04% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
5,800 |
289,000 |
0.04% |
|
|
| 46 |
CAPSTONE ASSET MANAGEMENT CO |
5,813 |
290,000 |
0.04% |
|
|
| 47 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,200 |
309,000 |
0.04% |
|
|
| 48 |
OFI Advisors LLC |
6,211 |
310,000 |
0.04% |
|
|
| 49 |
THRIVENT FINANCIAL FOR LUTHERANS |
6,250 |
312,000 |
0.05% |
|
|
| 50 |
Paloma Partners Management Co |
6,412 |
320,000 |
0.05% |
|
|
