| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
120 |
0 |
0.00% |
|
|
| 3 |
WHITTIER TRUST CO |
75 |
1,000 |
0.00% |
|
|
| 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
37 |
1,000 |
0.00% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
178 |
2,435 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
250 |
3,000 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
330 |
5,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
399 |
5,000 |
0.00% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
467 |
6,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
454 |
7,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
561 |
8,000 |
0.00% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
1,005 |
14,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,197 |
16,000 |
0.00% |
|
|
| 14 |
FIRST MERCANTILE TRUST CO |
1,225 |
17,000 |
0.00% |
|
|
| 15 |
QS Investors, LLC |
1,920 |
26,000 |
0.01% |
|
|
| 16 |
ROYAL BANK OF CANADA |
1,907 |
26,000 |
0.01% |
|
|
| 17 |
ROYCE & ASSOCIATES LP |
3,300 |
45,000 |
0.01% |
|
|
| 18 |
BlackRock Fund Advisors |
3,342 |
46,000 |
0.01% |
|
|
| 19 |
Invictus RG Pte. Ltd. |
5,800 |
79,000 |
0.02% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
6,600 |
90,000 |
0.02% |
|
|
| 21 |
SMITH ASSET MANAGEMENT GROUP LP |
7,610 |
104,000 |
0.02% |
|
|
| 22 |
SPHINX TRADING, LP |
8,000 |
109,000 |
0.03% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
9,483 |
130,000 |
0.03% |
|
|
| 24 |
Dynamic Technology Lab Private Ltd |
10,244 |
140,000 |
0.03% |
|
|
| 25 |
HSBC HOLDINGS PLC |
10,290 |
141,000 |
0.03% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,900 |
149,000 |
0.04% |
Call |
|
| 27 |
TFS CAPITAL LLC |
10,961 |
150,000 |
0.04% |
|
|
| 28 |
NAVELLIER & ASSOCIATES INC |
11,348 |
155,000 |
0.04% |
|
|
| 29 |
ELLINGTON MANAGEMENT GROUP LLC |
12,367 |
169,000 |
0.04% |
|
|
| 30 |
Brandywine Global Investment Management, LLC |
12,490 |
171,000 |
0.04% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
12,544 |
172,000 |
0.04% |
|
|
| 32 |
ClariVest Asset Management LLC |
12,842 |
176,000 |
0.04% |
|
|
| 33 |
C M BIDWELL & ASSOCIATES LTD |
13,460 |
184,000 |
0.04% |
|
|
| 34 |
ALGERT GLOBAL LLC |
13,850 |
189,000 |
0.05% |
|
|
| 35 |
SCOTIA CAPITAL INC. |
15,000 |
205,000 |
0.05% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
17,641 |
241,000 |
0.06% |
|
|
| 37 |
Airain ltd |
17,658 |
242,000 |
0.06% |
|
|
| 38 |
Cubist Systematic Strategies, LLC |
17,837 |
244,000 |
0.06% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
19,100 |
261,000 |
0.06% |
|
|
| 40 |
DENVER INVESTMENT ADVISORS LLC |
19,425 |
266,000 |
0.06% |
|
|
| 41 |
LPL Financial LLC |
20,000 |
270,000 |
0.06% |
|
|
| 42 |
Freedom Investment Management, Inc. |
20,114 |
275,000 |
0.07% |
|
|
| 43 |
BANQUE PICTET & CIE SA |
20,150 |
276,000 |
0.07% |
|
|
| 44 |
BARCLAYS PLC |
22,222 |
289,000 |
0.07% |
|
|
| 45 |
FIRST TRUST ADVISORS LP |
21,592 |
295,000 |
0.07% |
|
|
| 46 |
Rotella Capital Management, Inc. |
21,837 |
299,000 |
0.07% |
|
|
| 47 |
A.R.T. Advisors, LLC |
23,830 |
325,000 |
0.08% |
|
|
| 48 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
24,300 |
333,000 |
0.08% |
|
|
| 49 |
STEVENS CAPITAL MANAGEMENT LP |
25,337 |
347,000 |
0.08% |
|
|
| 50 |
STATE STREET CORP |
25,884 |
355,000 |
0.09% |
|
|
