| 1 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
37 |
1,000 |
0.00% |
|
|
| 3 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
3,000 |
0.00% |
|
|
| 4 |
UBS Group AG |
145 |
5,000 |
0.00% |
|
|
| 5 |
TORONTO DOMINION BANK |
300 |
10,000 |
0.00% |
Put |
|
| 6 |
Clearbridge Investments, LLC |
536 |
18,000 |
0.00% |
|
|
| 7 |
Highstreet Asset Management Inc. |
800 |
27,000 |
0.00% |
|
|
| 8 |
AGF INVESTMENTS INC. |
1,291 |
43,000 |
0.00% |
|
|
| 9 |
SHELL ASSET MANAGEMENT CO |
1,868 |
84,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
2,000 |
89,000 |
0.01% |
|
|
| 11 |
TORONTO DOMINION BANK |
2,700 |
90,000 |
0.01% |
Call |
|
| 12 |
Lorber David A |
3,300 |
110,000 |
0.01% |
Call |
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,698 |
124,000 |
0.01% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
5,000 |
164,000 |
0.02% |
Put |
|
| 15 |
Compagnie Lombard Odier SCmA |
5,055 |
169,000 |
0.02% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
6,282 |
210,000 |
0.02% |
|
|
| 17 |
AMP Capital Investors Ltd |
7,090 |
238,000 |
0.03% |
|
|
| 18 |
Bank of New York Mellon Corp |
7,145 |
239,000 |
0.03% |
|
|
| 19 |
RUSSELL INVESTMENTS GROUP, LTD. |
7,500 |
249,000 |
0.03% |
|
|
| 20 |
Lorber David A |
8,291 |
277,000 |
0.03% |
|
|
| 21 |
JANE STREET GROUP, LLC |
8,407 |
281,000 |
0.03% |
|
|
| 22 |
CANADA PENSION PLAN INVESTMENT BOARD |
9,100 |
304,000 |
0.03% |
|
|
| 23 |
LOEWS CORP |
9,545 |
319,000 |
0.03% |
|
|
| 24 |
CITIGROUP INC |
11,658 |
390,000 |
0.04% |
|
|
| 25 |
Fiera Capital Corp |
12,100 |
403,000 |
0.04% |
|
|
| 26 |
TORONTO DOMINION BANK |
13,249 |
442,000 |
0.05% |
|
|
| 27 |
Baystate Wealth Management LLC |
14,212 |
478,000 |
0.05% |
|
|
| 28 |
JPMORGAN CHASE & CO |
17,646 |
590,000 |
0.06% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
17,729 |
593,000 |
0.06% |
|
|
| 30 |
FMR LLC |
18,520 |
618,000 |
0.07% |
|
|
| 31 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
15,200 |
681,000 |
0.07% |
|
|
| 32 |
Sumitomo Mitsui Trust Group, Inc. |
22,300 |
743,000 |
0.08% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,333 |
847,000 |
0.09% |
|
|
| 34 |
NORTHERN TRUST CORP |
28,163 |
943,000 |
0.10% |
|
|
| 35 |
PineBridge Investments, L.P. |
21,187 |
950,000 |
0.10% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
31,154 |
1,039,000 |
0.11% |
|
|
| 37 |
CREDIT AGRICOLE S A |
32,429 |
1,084,000 |
0.11% |
|
|
| 38 |
Hillsdale Investment Management Inc. |
33,800 |
1,128,000 |
0.12% |
|
|
| 39 |
Cardinal Capital Management, Inc. |
35,775 |
1,194,000 |
0.13% |
|
|
| 40 |
CNA FINANCIAL CORP |
36,300 |
1,214,000 |
0.13% |
|
|
| 41 |
Swiss National Bank |
40,400 |
1,348,000 |
0.14% |
|
|
| 42 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
41,333 |
1,382,000 |
0.15% |
|
|
| 43 |
BANK OF NOVA SCOTIA |
55,847 |
1,865,000 |
0.20% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
56,189 |
1,878,000 |
0.20% |
|
|
| 45 |
ACADIAN ASSET MANAGEMENT LLC |
64,632 |
2,159,000 |
0.23% |
|
|
| 46 |
FORSTA AP-FONDEN |
50,900 |
2,282,000 |
0.24% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
73,078 |
2,444,000 |
0.26% |
|
|
| 48 |
Waratah Capital Advisors Ltd. |
77,516 |
2,588,000 |
0.27% |
|
|
| 49 |
SEI INVESTMENTS CO |
88,465 |
2,961,000 |
0.31% |
|
|
| 50 |
QS Investors, LLC |
90,300 |
3,020,000 |
0.32% |
|
|
