| 1 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
37 |
1,000 |
0.00% |
|
|
| 3 |
BlackRock Fund Advisors |
123 |
4,000 |
0.00% |
|
|
| 4 |
TORONTO DOMINION BANK |
100 |
4,000 |
0.00% |
Put |
|
| 5 |
Cranbrook Wealth Management, LLC |
310 |
11,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
380 |
11,000 |
0.00% |
|
|
| 7 |
Clearbridge Investments, LLC |
751 |
27,000 |
0.00% |
|
|
| 8 |
Hillsdale Investment Management Inc. |
900 |
33,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
900 |
33,000 |
0.00% |
|
|
| 10 |
UBS AG |
1,300 |
47,000 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
1,527 |
56,000 |
0.01% |
|
|
| 12 |
Highstreet Asset Management Inc. |
2,357 |
87,000 |
0.01% |
|
|
| 13 |
CREDIT AGRICOLE S A |
2,500 |
91,000 |
0.01% |
|
|
| 14 |
SHELL ASSET MANAGEMENT CO |
5,182 |
211,000 |
0.02% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,078 |
256,000 |
0.03% |
|
|
| 16 |
LOEWS CORP |
8,496 |
308,000 |
0.03% |
|
|
| 17 |
Bank of New York Mellon Corp |
9,181 |
333,000 |
0.04% |
|
|
| 18 |
Sumitomo Mitsui Trust Group, Inc. |
10,622 |
391,000 |
0.04% |
|
|
| 19 |
CITADEL ADVISORS LLC |
10,937 |
397,000 |
0.04% |
|
|
| 20 |
Invesco Ltd. |
11,271 |
409,000 |
0.04% |
|
|
| 21 |
Alberta Investment Management Corp |
10,200 |
415,000 |
0.04% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
12,248 |
444,000 |
0.05% |
|
|
| 23 |
MCKINLEY CAPITAL MANAGEMENT LLC |
12,780 |
471,000 |
0.05% |
|
|
| 24 |
BARCLAYS PLC |
16,400 |
590,000 |
0.06% |
|
|
| 25 |
TRAVELERS COMPANIES, INC. |
14,700 |
598,000 |
0.06% |
|
|
| 26 |
Heronetta Management, L.P. |
14,700 |
598,000 |
0.06% |
|
|
| 27 |
ONTARIO TEACHERS PENSION PLAN BOARD |
16,883 |
622,000 |
0.07% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
18,500 |
677,000 |
0.07% |
|
|
| 29 |
AMP Capital Investors Ltd |
18,800 |
681,000 |
0.07% |
|
|
| 30 |
JPMORGAN CHASE & CO |
19,342 |
701,000 |
0.07% |
|
|
| 31 |
ACADIAN ASSET MANAGEMENT LLC |
20,504 |
744,000 |
0.08% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,502 |
912,000 |
0.10% |
|
|
| 33 |
Swiss National Bank |
25,600 |
944,000 |
0.10% |
|
|
| 34 |
SCOTIA CAPITAL INC. |
29,995 |
1,100,000 |
0.12% |
|
|
| 35 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
32,800 |
1,208,234 |
0.13% |
|
|
| 36 |
CNA FINANCIAL CORP |
39,000 |
1,414,000 |
0.15% |
|
|
| 37 |
TORONTO DOMINION BANK |
38,752 |
1,428,000 |
0.15% |
|
|
| 38 |
TORONTO DOMINION BANK |
39,800 |
1,464,000 |
0.15% |
Call |
|
| 39 |
Baystate Wealth Management LLC |
41,261 |
1,520,000 |
0.16% |
|
|
| 40 |
CANADA PENSION PLAN INVESTMENT BOARD |
46,963 |
1,730,000 |
0.18% |
|
|
| 41 |
NORTHERN TRUST CORP |
48,450 |
1,757,000 |
0.19% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
48,341 |
1,781,000 |
0.19% |
|
|
| 43 |
HSBC HOLDINGS PLC |
50,941 |
1,848,000 |
0.19% |
|
|
| 44 |
AGF INVESTMENTS INC. |
51,732 |
1,904,000 |
0.20% |
|
|
| 45 |
CIBC WORLD MARKET INC. |
59,121 |
2,144,000 |
0.23% |
|
|
| 46 |
Fiera Capital Corp |
59,271 |
2,149,000 |
0.23% |
|
|
| 47 |
Legal & General Group Plc |
58,900 |
2,170,000 |
0.23% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
64,571 |
2,341,000 |
0.25% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
63,900 |
2,355,000 |
0.25% |
|
|
| 50 |
Liberty Mutual Group Asset Management Inc. |
73,061 |
2,649,000 |
0.28% |
|
|
