| 1 |
FineMark National Bank & Trust |
24 |
1,000 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
34 |
2,000 |
0.00% |
|
|
| 3 |
Simplicity Solutions, LLC |
39 |
2,001 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
74 |
4,000 |
0.00% |
|
|
| 5 |
Johnson Financial Group, Inc. |
84 |
4,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
100 |
5,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
119 |
6,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
135 |
6,000 |
0.00% |
|
|
| 9 |
BESSEMER GROUP INC |
157 |
8,000 |
0.00% |
|
|
| 10 |
SONORA INVESTMENT MANAGEMENT, LLC |
173 |
9,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
204 |
10,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
298 |
15,000 |
0.00% |
|
|
| 13 |
SEI INVESTMENTS CO |
355 |
18,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
783 |
40,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
863 |
44,000 |
0.00% |
|
|
| 16 |
PEAK6 Group LLC |
1,000 |
51,000 |
0.00% |
Put |
|
| 17 |
EARNEST PARTNERS LLC |
1,100 |
56,000 |
0.00% |
|
|
| 18 |
BROWN BROTHERS HARRIMAN & CO |
1,659 |
85,000 |
0.01% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
1,727 |
89,000 |
0.01% |
|
|
| 20 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,850 |
94,924 |
0.01% |
|
|
| 21 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,900 |
97,000 |
0.01% |
|
|
| 22 |
VICTORY CAPITAL MANAGEMENT INC |
1,928 |
99,000 |
0.01% |
|
|
| 23 |
UBS Group AG |
2,147 |
110,000 |
0.01% |
|
|
| 24 |
SG Americas Securities, LLC |
2,857 |
147,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
3,000 |
154,000 |
0.01% |
|
|
| 26 |
PineBridge Investments, L.P. |
3,434 |
176,000 |
0.01% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,462 |
178,000 |
0.01% |
|
|
| 28 |
MASON STREET ADVISORS, LLC |
3,979 |
204,000 |
0.02% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
4,248 |
218,000 |
0.02% |
|
|
| 30 |
PROFUND ADVISORS LLC |
4,348 |
223,000 |
0.02% |
|
|
| 31 |
OFI Advisors LLC |
4,503 |
231,000 |
0.02% |
|
|
| 32 |
FORTALEZA ASSET MANAGEMENT INC/ |
4,720 |
242,000 |
0.02% |
|
|
| 33 |
PEAK6 Group LLC |
5,000 |
257,000 |
0.02% |
Call |
|
| 34 |
Legal & General Group Plc |
5,116 |
262,000 |
0.02% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
5,120 |
263,000 |
0.02% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
5,222 |
268,000 |
0.02% |
|
|
| 37 |
HBK INVESTMENTS L P |
5,500 |
282,000 |
0.02% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
5,500 |
282,000 |
0.02% |
|
|
| 39 |
DENVER INVESTMENT ADVISORS LLC |
5,840 |
300,000 |
0.02% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
6,018 |
308,784 |
0.02% |
|
|
| 41 |
ADA INVESTMENT MANAGEMENT, LP |
6,093 |
313,000 |
0.02% |
|
|
| 42 |
Virtu KCG Holdings LLC |
6,219 |
319,000 |
0.02% |
|
|
| 43 |
A.R.T. Advisors, LLC |
6,274 |
321,000 |
0.02% |
|
|
| 44 |
MILES CAPITAL, INC. |
6,505 |
334,000 |
0.03% |
|
|
| 45 |
BARINGS LLC |
6,800 |
349,000 |
0.03% |
|
|
| 46 |
ASSETMARK, INC |
7,763 |
398,000 |
0.03% |
|
|
| 47 |
Capital Impact Advisors, LLC |
7,783 |
399,000 |
0.03% |
|
|
| 48 |
USA FINANCIAL FORMULAS |
7,851 |
403,000 |
0.03% |
|
|
| 49 |
Aperio Group, LLC |
8,095 |
415,000 |
0.03% |
|
|
| 50 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,400 |
431,000 |
0.03% |
|
|
