| 101 |
Independent Portfolio Consultants, Inc. |
11,260 |
182,000 |
0.03% |
|
|
| 102 |
Sterling Capital Management LLC |
10,589 |
172,000 |
0.03% |
|
|
| 103 |
Financial Architects, Inc |
10,000 |
163,000 |
0.03% |
|
|
| 104 |
TradeLink Global Equity LLC |
9,000 |
146,000 |
0.02% |
|
|
| 105 |
CITIGROUP INC |
8,588 |
140,000 |
0.02% |
|
|
| 106 |
BANK OF AMERICA CORP /DE/ |
7,946 |
129,000 |
0.02% |
|
|
| 107 |
BANK OF AMERICA CORP /DE/ |
7,900 |
128,000 |
0.02% |
Call |
|
| 108 |
HAP Trading, LLC |
62,000 |
113,000 |
0.02% |
Call |
|
| 109 |
AMERIPRISE FINANCIAL INC |
5,130 |
83,000 |
0.01% |
|
|
| 110 |
North Star Investment Management Corp. |
5,000 |
81,000 |
0.01% |
|
|
| 111 |
ROYAL BANK OF CANADA |
5,000 |
81,000 |
0.01% |
Call |
|
| 112 |
PANAGORA ASSET MANAGEMENT INC |
2,864 |
47,000 |
0.01% |
|
|
| 113 |
ROYAL BANK OF CANADA |
2,700 |
44,000 |
0.01% |
|
|
| 114 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,100 |
34,000 |
0.01% |
|
|
| 115 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,900 |
31,000 |
0.00% |
|
|
| 116 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,900 |
31,000 |
0.00% |
|
|
| 117 |
Quantbot Technologies LP |
1,900 |
30,000 |
0.00% |
|
|
| 118 |
UBS AG |
1,500 |
24,000 |
0.00% |
|
|
| 119 |
BlackRock Finance, Inc. |
907 |
15,000 |
0.00% |
|
|
| 120 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
650 |
11,000 |
0.00% |
|
|
| 121 |
UBS AG |
700 |
11,000 |
0.00% |
Call |
|
| 122 |
Gemmer Asset Management LLC |
527 |
9,000 |
0.00% |
|
|
| 123 |
DEUTSCHE BANK AG\ |
10,507 |
9,000 |
0.00% |
Call |
|
| 124 |
FIRST MANHATTAN CO. LLC. |
200 |
3,000 |
0.00% |
|
|
| 125 |
GLOBEFLEX CAPITAL L P |
71 |
1,000 |
0.00% |
|
|
