| 1 |
CITIGROUP INC |
20 |
0 |
0.00% |
|
|
| 2 |
WOLVERINE TRADING LP /BD |
386 |
2,027 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,110 |
6,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
1,148 |
6,222 |
0.00% |
|
|
| 5 |
UBS Group AG |
1,400 |
8,000 |
0.01% |
|
|
| 6 |
BlackRock Japan Co. Ltd |
1,754 |
10,000 |
0.01% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
2,074 |
11,000 |
0.01% |
|
|
| 8 |
Legal & General Group Plc |
2,975 |
15,000 |
0.01% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
3,306 |
18,000 |
0.01% |
|
|
| 10 |
BlackRock Finance, Inc. |
5,817 |
32,000 |
0.02% |
|
|
| 11 |
WEDBUSH SECURITIES INC |
10,000 |
54,000 |
0.04% |
|
|
| 12 |
ARDSLEY ADVISORY PARTNERS LP |
10,000 |
54,000 |
0.04% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
11,305 |
60,000 |
0.04% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
11,248 |
61,000 |
0.04% |
|
|
| 15 |
EMERALD ACQUISITION LTD. |
11,900 |
64,000 |
0.05% |
|
|
| 16 |
VOYA INVESTMENT MANAGEMENT LLC |
14,152 |
77,000 |
0.05% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
15,462 |
84,000 |
0.06% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,969 |
91,972 |
0.07% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,800 |
107,000 |
0.08% |
|
|
| 20 |
Endurant Capital Management LP |
20,200 |
109,000 |
0.08% |
|
|
| 21 |
ALLIANCEBERNSTEIN L.P. |
20,300 |
110,000 |
0.08% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,154 |
120,000 |
0.09% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
24,867 |
135,000 |
0.10% |
|
|
| 24 |
CREDIT SUISSE AG/ |
25,096 |
136,000 |
0.10% |
|
|
| 25 |
RHUMBLINE ADVISERS |
27,635 |
150,000 |
0.11% |
|
|
| 26 |
AQR CAPITAL MANAGEMENT LLC |
29,840 |
162,000 |
0.12% |
|
|
| 27 |
Nationwide Fund Advisors |
32,394 |
176,000 |
0.12% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,845 |
195,000 |
0.14% |
|
|
| 29 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
36,000 |
195,000 |
0.14% |
|
|
| 30 |
VIRTUS ETF ADVISERS LLC |
44,599 |
242,000 |
0.17% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
49,287 |
267,000 |
0.19% |
|
|
| 32 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
56,748 |
308,000 |
0.22% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
61,811 |
335,000 |
0.24% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
61,800 |
335,000 |
0.24% |
|
|
| 35 |
TFS CAPITAL LLC |
65,576 |
355,000 |
0.25% |
|
|
| 36 |
MORGAN STANLEY |
70,484 |
382,000 |
0.27% |
|
|
| 37 |
A.R.T. Advisors, LLC |
81,888 |
443,000 |
0.31% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
93,702 |
508,000 |
0.36% |
|
|
| 39 |
Belmont Global Advisors, Inc. |
100,000 |
542,000 |
0.38% |
|
|
| 40 |
Bank of New York Mellon Corp |
100,078 |
543,000 |
0.39% |
|
|
| 41 |
Trexquant Investment LP |
100,774 |
546,000 |
0.39% |
|
|
| 42 |
BlackRock Investment Management, LLC |
115,676 |
627,000 |
0.45% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
127,641 |
692,000 |
0.49% |
|
|
| 44 |
SECOR Capital Advisors, LP |
193,603 |
1,050,000 |
0.75% |
|
|
| 45 |
Spark Investment Management LLC |
211,000 |
1,143,000 |
0.81% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
214,498 |
1,162,000 |
0.82% |
|
|
| 47 |
SABBY MANAGEMENT, LLC |
225,000 |
1,220,000 |
0.87% |
|
|
| 48 |
ACUTA CAPITAL PARTNERS, LLC |
229,748 |
1,245,000 |
0.88% |
|
|
| 49 |
NEXTHERA CAPITAL LP |
235,000 |
1,274,000 |
0.90% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
314,412 |
1,704,000 |
1.21% |
|
|
