| 1 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
37 |
1,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
151 |
5,000 |
0.00% |
|
|
| 4 |
Highstreet Asset Management Inc. |
162 |
5,000 |
0.00% |
|
|
| 5 |
Clearbridge Investments, LLC |
536 |
16,000 |
0.00% |
|
|
| 6 |
TORONTO DOMINION BANK |
800 |
24,000 |
0.00% |
Put |
|
| 7 |
AGF INVESTMENTS INC. |
1,291 |
39,000 |
0.00% |
|
|
| 8 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,300 |
39,000 |
0.00% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
1,472 |
45,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
2,400 |
72,000 |
0.01% |
|
|
| 11 |
SHELL ASSET MANAGEMENT CO |
2,068 |
80,000 |
0.01% |
|
|
| 12 |
BARCLAYS PLC |
3,255 |
98,000 |
0.01% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,698 |
110,000 |
0.01% |
|
|
| 14 |
CANADA PENSION PLAN INVESTMENT BOARD |
4,100 |
122,000 |
0.01% |
|
|
| 15 |
Compagnie Lombard Odier SCmA |
4,335 |
129,000 |
0.01% |
|
|
| 16 |
TORONTO DOMINION BANK |
6,000 |
180,000 |
0.02% |
Call |
|
| 17 |
HSBC HOLDINGS PLC |
7,059 |
211,000 |
0.02% |
|
|
| 18 |
AMP Capital Investors Ltd |
7,790 |
233,000 |
0.03% |
|
|
| 19 |
Bank of New York Mellon Corp |
8,862 |
267,000 |
0.03% |
|
|
| 20 |
LOEWS CORP |
8,945 |
270,000 |
0.03% |
|
|
| 21 |
UBS Group AG |
9,735 |
294,000 |
0.03% |
|
|
| 22 |
Allianz Asset Management GmbH |
10,463 |
312,000 |
0.03% |
|
|
| 23 |
JANE STREET GROUP, LLC |
15,920 |
481,000 |
0.05% |
|
|
| 24 |
AQR CAPITAL MANAGEMENT LLC |
16,418 |
490,000 |
0.05% |
|
|
| 25 |
Sumitomo Mitsui Trust Group, Inc. |
16,563 |
495,000 |
0.05% |
|
|
| 26 |
CREDIT AGRICOLE S A |
16,852 |
508,000 |
0.06% |
|
|
| 27 |
Hillsdale Investment Management Inc. |
17,650 |
528,000 |
0.06% |
|
|
| 28 |
JPMORGAN CHASE & CO |
17,710 |
535,000 |
0.06% |
|
|
| 29 |
CITADEL ADVISORS LLC |
19,000 |
568,000 |
0.06% |
|
|
| 30 |
Fiera Capital Corp |
19,400 |
579,000 |
0.06% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
21,154 |
632,000 |
0.07% |
|
|
| 32 |
ACADIAN ASSET MANAGEMENT LLC |
25,434 |
768,000 |
0.09% |
|
|
| 33 |
Baystate Wealth Management LLC |
25,611 |
773,000 |
0.09% |
|
|
| 34 |
BANK OF NOVA SCOTIA |
29,427 |
883,000 |
0.10% |
|
|
| 35 |
AJO, LP |
32,339 |
977,000 |
0.11% |
|
|
| 36 |
CNA FINANCIAL CORP |
33,600 |
1,014,000 |
0.11% |
|
|
| 37 |
PineBridge Investments, L.P. |
26,478 |
1,026,000 |
0.11% |
|
|
| 38 |
NORTHERN TRUST CORP |
36,600 |
1,105,000 |
0.12% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
38,247 |
1,155,000 |
0.13% |
|
|
| 40 |
Swiss National Bank |
42,000 |
1,254,000 |
0.14% |
|
|
| 41 |
K.J. Harrison & Partners Inc |
50,400 |
1,501,000 |
0.17% |
|
|
| 42 |
LINCLUDEN MANAGEMENT LTD |
51,468 |
1,543,000 |
0.17% |
|
|
| 43 |
Cardinal Capital Management, Inc. |
56,975 |
1,697,000 |
0.19% |
|
|
| 44 |
FORSTA AP-FONDEN |
45,000 |
1,744,000 |
0.19% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
59,198 |
1,767,000 |
0.20% |
|
|
| 46 |
Counsel Portfolio Services Inc. |
59,429 |
1,775,000 |
0.20% |
|
|
| 47 |
CIBC WORLD MARKET INC. |
70,475 |
2,128,000 |
0.24% |
|
|
| 48 |
Connor, Clark & Lunn Investment Management Ltd. |
94,650 |
2,824,000 |
0.31% |
|
|
| 49 |
TORONTO DOMINION BANK |
94,733 |
2,841,000 |
0.31% |
|
|
| 50 |
TWO SIGMA INVESTMENTS, LP |
97,237 |
2,905,000 |
0.32% |
|
|
