| 1 |
ROYAL BANK OF CANADA |
87 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
153 |
2,000 |
0.00% |
|
|
| 3 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
222 |
4,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
329 |
5,000 |
0.00% |
|
|
| 5 |
JPMORGAN CHASE & CO |
310 |
5,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
741 |
13,000 |
0.00% |
|
|
| 7 |
Legal & General Group Plc |
917 |
16,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,047 |
18,000 |
0.00% |
|
|
| 9 |
UBS Group AG |
1,537 |
26,000 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
2,356 |
40,193 |
0.01% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,396 |
41,000 |
0.01% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,400 |
41,000 |
0.01% |
|
|
| 13 |
BlackRock Group LTD |
3,153 |
54,000 |
0.01% |
|
|
| 14 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,350 |
57,151 |
0.02% |
|
|
| 15 |
BARCLAYS PLC |
3,818 |
65,000 |
0.02% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
8,928 |
152,000 |
0.04% |
|
|
| 17 |
CITIGROUP INC |
9,519 |
163,000 |
0.04% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
9,870 |
168,000 |
0.05% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
10,422 |
178,000 |
0.05% |
|
|
| 20 |
BROWN ADVISORY INC |
10,641 |
181,000 |
0.05% |
|
|
| 21 |
Paloma Partners Management Co |
10,859 |
186,000 |
0.05% |
|
|
| 22 |
VOYA INVESTMENT MANAGEMENT LLC |
11,596 |
198,000 |
0.05% |
|
|
| 23 |
STEVENS CAPITAL MANAGEMENT LP |
11,777 |
201,000 |
0.05% |
|
|
| 24 |
Dynamic Technology Lab Private Ltd |
13,079 |
223,000 |
0.06% |
|
|
| 25 |
Gotham Asset Management, LLC |
13,385 |
228,000 |
0.06% |
|
|
| 26 |
TWO SIGMA INVESTMENTS, LP |
14,118 |
241,000 |
0.06% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,320 |
244,000 |
0.07% |
|
|
| 28 |
BlueCrest Capital Management Ltd |
14,324 |
244,000 |
0.07% |
|
|
| 29 |
CREDIT SUISSE AG/ |
14,436 |
246,000 |
0.07% |
|
|
| 30 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
14,500 |
247,000 |
0.07% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
14,565 |
248,000 |
0.07% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,402 |
262,000 |
0.07% |
|
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,600 |
266,000 |
0.07% |
|
|
| 34 |
Cubist Systematic Strategies, LLC |
16,530 |
282,000 |
0.08% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,601 |
283,000 |
0.08% |
|
|
| 36 |
BRADLEY FOSTER & SARGENT INC/CT |
17,500 |
299,000 |
0.08% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,808 |
304,000 |
0.08% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
18,211 |
311,000 |
0.08% |
|
|
| 39 |
BOOTHBAY FUND MANAGEMENT, LLC |
19,533 |
333,000 |
0.09% |
|
|
| 40 |
J.P. Marvel Investment Advisors, LLC |
20,000 |
341,000 |
0.09% |
|
|
| 41 |
CITADEL ADVISORS LLC |
20,487 |
349,000 |
0.09% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
16,200 |
377,000 |
0.10% |
|
|
| 43 |
RHUMBLINE ADVISERS |
22,485 |
384,000 |
0.10% |
|
|
| 44 |
MORGAN STANLEY |
24,470 |
418,000 |
0.11% |
|
|
| 45 |
AQR CAPITAL MANAGEMENT LLC |
25,618 |
437,000 |
0.12% |
|
|
| 46 |
Calamos Advisors LLC |
25,800 |
440,000 |
0.12% |
|
|
| 47 |
MACQUARIE GROUP LTD |
29,185 |
498,000 |
0.13% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,000 |
546,000 |
0.15% |
Call |
|
| 49 |
Parkwood LLC |
32,008 |
546,000 |
0.15% |
|
|
| 50 |
FMR LLC |
34,501 |
589,000 |
0.16% |
|
|
