| 1 |
BlackRock Fund Advisors |
683 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
28 |
0 |
0.00% |
|
|
| 3 |
Psagot Value Holdings Ltd. |
37 |
0 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
100 |
0 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
178 |
0 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
172 |
0 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
550 |
0 |
0.00% |
|
|
| 8 |
A.R.T. Advisors, LLC |
10,300 |
6,000 |
0.28% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,428 |
9,000 |
0.42% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
16,357 |
11,000 |
0.51% |
|
|
| 11 |
Bank of New York Mellon Corp |
17,283 |
11,000 |
0.51% |
|
|
| 12 |
TWO SIGMA SECURITIES, LLC |
22,456 |
15,000 |
0.70% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,553 |
15,000 |
0.70% |
|
|
| 14 |
CITADEL ADVISORS LLC |
23,859 |
16,000 |
0.75% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
25,716 |
16,000 |
0.75% |
|
|
| 16 |
WEDBUSH SECURITIES INC |
37,000 |
24,000 |
1.12% |
|
|
| 17 |
Virtu KCG Holdings LLC |
38,237 |
25,000 |
1.17% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
48,339 |
31,000 |
1.45% |
|
|
| 19 |
COLORADO CAPITAL MANAGEMENT, INC. |
78,375 |
50,000 |
2.33% |
|
|
| 20 |
INTELLECTUS PARTNERS, LLC |
94,332 |
61,000 |
2.84% |
|
|
| 21 |
VANGUARD GROUP INC |
103,515 |
67,000 |
3.12% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
141,257 |
92,000 |
4.29% |
|
|
| 23 |
UBS Group AG |
373,942 |
243,000 |
11.33% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
385,450 |
251,000 |
11.70% |
|
|
| 25 |
NEA Management Company, LLC |
652,380 |
424,000 |
19.77% |
|
|
| 26 |
Essex Woodlands Management, Inc. |
1,179,352 |
778,000 |
36.27% |
|
|
