| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
3 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 3 |
QS Investors, LLC |
8 |
1,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
51 |
2,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
75 |
3,000 |
0.00% |
|
|
| 6 |
Johnson Financial Group, Inc. |
78 |
3,000 |
0.00% |
|
|
| 7 |
HUNTINGTON NATIONAL BANK |
114 |
4,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
132 |
4,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
171 |
5,000 |
0.00% |
|
|
| 10 |
THOMPSON DAVIS & CO., INC. |
250 |
8,000 |
0.00% |
|
|
| 11 |
ClariVest Asset Management LLC |
222 |
8,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
288 |
10,000 |
0.00% |
|
|
| 13 |
Creative Planning |
300 |
10,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
400 |
14,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
421 |
14,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
640 |
22,000 |
0.00% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
703 |
23,000 |
0.00% |
|
|
| 18 |
UBS Group AG |
842 |
29,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,004 |
34,000 |
0.01% |
|
|
| 20 |
BlackRock Finance, Inc. |
1,415 |
48,000 |
0.01% |
|
|
| 21 |
Walleye Trading LLC |
1,600 |
54,000 |
0.01% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,644 |
56,000 |
0.01% |
|
|
| 23 |
EARNEST PARTNERS LLC |
1,700 |
57,000 |
0.01% |
|
|
| 24 |
SEI INVESTMENTS CO |
1,697 |
58,000 |
0.01% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
1,729 |
58,457 |
0.01% |
|
|
| 26 |
VICTORY CAPITAL MANAGEMENT INC |
1,810 |
61,000 |
0.01% |
|
|
| 27 |
Efficient Market Advisors, LLC |
2,000 |
68,000 |
0.01% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
2,121 |
72,000 |
0.01% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
2,134 |
72,000 |
0.01% |
|
|
| 30 |
PineBridge Investments, L.P. |
2,458 |
83,000 |
0.01% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
2,952 |
100,000 |
0.02% |
|
|
| 32 |
Legal & General Group Plc |
2,999 |
102,000 |
0.02% |
|
|
| 33 |
Municipal Employees' Retirement System of Michigan |
3,490 |
118,000 |
0.02% |
|
|
| 34 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,800 |
162,000 |
0.03% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
4,911 |
166,000 |
0.03% |
|
|
| 36 |
BARCLAYS PLC |
5,600 |
185,000 |
0.03% |
|
|
| 37 |
C M BIDWELL & ASSOCIATES LTD |
5,775 |
195,000 |
0.03% |
|
|
| 38 |
CITIGROUP INC |
5,783 |
196,000 |
0.03% |
|
|
| 39 |
Engineers Gate Manager LP |
6,300 |
213,000 |
0.03% |
|
|
| 40 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,400 |
216,000 |
0.03% |
|
|
| 41 |
A.R.T. Advisors, LLC |
6,431 |
217,000 |
0.03% |
|
|
| 42 |
Origin Asset Management LLP |
6,559 |
222,000 |
0.04% |
|
|
| 43 |
Princeton Alpha Management LP |
7,026 |
238,000 |
0.04% |
|
|
| 44 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
7,083 |
239,000 |
0.04% |
|
|
| 45 |
ELLINGTON MANAGEMENT GROUP LLC |
7,781 |
263,000 |
0.04% |
|
|
| 46 |
THRIVENT FINANCIAL FOR LUTHERANS |
7,850 |
265,000 |
0.04% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
7,833 |
265,000 |
0.04% |
|
|
| 48 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
7,950 |
269,000 |
0.04% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
8,118 |
274,000 |
0.04% |
|
|
| 50 |
Louisiana State Employees Retirement System |
8,100 |
274,000 |
0.04% |
|
|
