| 1 |
QUADRANT CAPITAL GROUP LLC |
9 |
0 |
0.00% |
|
|
| 2 |
PEAK6 Group LLC |
14 |
1,000 |
0.00% |
|
|
| 3 |
LS Investment Advisors, LLC |
20 |
2,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
33 |
2,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
30 |
3,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
82 |
7,274 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
100 |
9,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
157 |
13,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
142 |
13,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
231 |
20,000 |
0.01% |
|
|
| 11 |
Checchi Capital Advisers, LLC |
246 |
22,000 |
0.01% |
|
|
| 12 |
DELTA ASSET MANAGEMENT LLC/TN |
375 |
33,000 |
0.01% |
|
|
| 13 |
Daiwa Securities Group Inc. |
400 |
35,000 |
0.01% |
|
|
| 14 |
Creative Planning |
400 |
35,000 |
0.01% |
|
|
| 15 |
Quantbot Technologies LP |
409 |
36,000 |
0.01% |
|
|
| 16 |
NORDEA INVESTMENT MANAGEMENT AB |
471 |
42,000 |
0.01% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
44,000 |
0.01% |
|
|
| 18 |
PEAK6 Group LLC |
1,100 |
98,000 |
0.02% |
Put |
|
| 19 |
UBS Group AG |
1,179 |
105,000 |
0.03% |
|
|
| 20 |
PEAR TREE ADVISORS INC |
1,490 |
132,000 |
0.03% |
|
|
| 21 |
CASTLEARK MANAGEMENT LLC |
1,500 |
133,000 |
0.03% |
|
|
| 22 |
COMERICA BANK |
2,568 |
231,000 |
0.06% |
|
|
| 23 |
World Asset Management Inc |
2,726 |
242,000 |
0.06% |
|
|
| 24 |
Mirae Asset Global Investments Co., Ltd. |
2,776 |
246,000 |
0.06% |
|
|
| 25 |
Grantham, Mayo, Van Otterloo & Co. LLC |
2,900 |
257,000 |
0.06% |
|
|
| 26 |
Asset Management One Co., Ltd. |
3,130 |
278,000 |
0.07% |
|
|
| 27 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
3,139 |
278,000 |
0.07% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
3,514 |
312,000 |
0.08% |
|
|
| 29 |
HSBC HOLDINGS PLC |
3,586 |
318,000 |
0.08% |
|
|
| 30 |
Legal & General Group Plc |
4,152 |
369,000 |
0.09% |
|
|
| 31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,339 |
383,000 |
0.10% |
|
|
| 32 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
4,658 |
413,000 |
0.10% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
4,912 |
436,000 |
0.11% |
|
|
| 34 |
PEAK6 Group LLC |
5,300 |
470,000 |
0.12% |
Call |
|
| 35 |
Advisors Capital Management, LLC |
5,708 |
506,000 |
0.13% |
|
|
| 36 |
NATIXIS |
6,030 |
535,000 |
0.14% |
|
|
| 37 |
Advisors Asset Management, Inc. |
6,175 |
548,000 |
0.14% |
|
|
| 38 |
FIRST TRUST ADVISORS LP |
6,288 |
558,000 |
0.14% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
7,075 |
628,000 |
0.16% |
|
|
| 40 |
MARIETTA INVESTMENT PARTNERS LLC |
7,334 |
651,000 |
0.16% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,675 |
681,000 |
0.17% |
|
|
| 42 |
JANE STREET GROUP, LLC |
8,076 |
716,000 |
0.18% |
|
|
| 43 |
MACQUARIE GROUP LTD |
8,300 |
736,000 |
0.19% |
|
|
| 44 |
Gilman Hill Asset Management, LLC |
9,045 |
802,000 |
0.20% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
9,505 |
843,000 |
0.21% |
|
|
| 46 |
Decatur Capital Management, Inc. |
9,890 |
877,000 |
0.22% |
|
|
| 47 |
Visium Asset Management, LP |
10,931 |
969,000 |
0.24% |
|
|
| 48 |
FRANKLIN RESOURCES INC |
11,879 |
1,054,000 |
0.27% |
|
|
| 49 |
BlackRock Institutional Trust Company, N.A. |
12,945 |
1,148,000 |
0.29% |
|
|
| 50 |
PANAGORA ASSET MANAGEMENT INC |
13,107 |
1,163,000 |
0.29% |
|
|
