| 1 |
ADVISOR GROUP, INC. |
40 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
2,000 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
132 |
3,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
276 |
5,893 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
490 |
10,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
641 |
14,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
703 |
15,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
1,000 |
21,000 |
0.01% |
|
|
| 9 |
Legal & General Group Plc |
1,561 |
35,000 |
0.01% |
|
|
| 10 |
BlackRock Group LTD |
2,191 |
47,000 |
0.02% |
|
|
| 11 |
STRS OHIO |
2,300 |
49,000 |
0.02% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
2,400 |
51,000 |
0.02% |
|
|
| 13 |
BlackRock Finance, Inc. |
2,464 |
53,000 |
0.02% |
|
|
| 14 |
Compagnie Lombard Odier SCmA |
3,000 |
64,000 |
0.02% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,020 |
85,827 |
0.03% |
|
|
| 16 |
Nationwide Fund Advisors |
4,539 |
97,000 |
0.03% |
|
|
| 17 |
GLG Partners LP |
4,697 |
100,000 |
0.03% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,783 |
102,000 |
0.03% |
|
|
| 19 |
NumerixS Investment Technologies Inc |
5,500 |
117,000 |
0.04% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,200 |
154,000 |
0.05% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
7,932 |
168,000 |
0.06% |
|
|
| 22 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,886 |
190,000 |
0.06% |
|
|
| 23 |
SCHONFELD STRATEGIC ADVISORS LLC |
10,443 |
223,000 |
0.07% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
10,990 |
235,000 |
0.08% |
|
|
| 25 |
MARSHALL WACE, LLP |
11,408 |
244,000 |
0.08% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,643 |
313,000 |
0.10% |
|
|
| 27 |
PERCEPTIVE ADVISORS LLC |
15,000 |
320,000 |
0.11% |
|
|
| 28 |
SOCIETE GENERALE |
17,509 |
374,000 |
0.12% |
|
|
| 29 |
SG Americas Securities, LLC |
17,509 |
374,000 |
0.12% |
|
|
| 30 |
MONASHEE INVESTMENT MANAGEMENT LLC |
19,898 |
425,000 |
0.14% |
|
PRN |
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,125 |
430,000 |
0.14% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
20,300 |
433,000 |
0.14% |
|
|
| 33 |
Bank of New York Mellon Corp |
21,626 |
462,000 |
0.15% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,754 |
486,000 |
0.16% |
|
|
| 35 |
Spark Investment Management LLC |
23,290 |
497,000 |
0.16% |
|
|
| 36 |
Wildcat Capital Management, LLC |
25,000 |
534,000 |
0.18% |
|
|
| 37 |
BlackRock Investment Management, LLC |
25,900 |
553,000 |
0.18% |
|
|
| 38 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
27,268 |
582,000 |
0.19% |
|
|
| 39 |
GLG LLC |
34,176 |
730,000 |
0.24% |
|
|
| 40 |
BlackRock Institutional Trust Company, N.A. |
57,913 |
1,236,000 |
0.41% |
|
|
| 41 |
JPMORGAN CHASE & CO |
60,925 |
1,301,000 |
0.43% |
|
|
| 42 |
EMERALD ACQUISITION LTD. |
60,954 |
1,302,000 |
0.43% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
67,346 |
1,437,000 |
0.48% |
|
|
| 44 |
SECTORAL ASSET MANAGEMENT INC |
123,159 |
1,466,000 |
0.49% |
|
|
| 45 |
STATE STREET CORP |
70,874 |
1,513,000 |
0.50% |
|
|
| 46 |
NORTHERN TRUST CORP |
75,683 |
1,615,000 |
0.54% |
|
|
| 47 |
Neuberger Berman Group LLC |
77,486 |
1,654,000 |
0.55% |
|
|
| 48 |
Invesco Ltd. |
82,994 |
1,771,000 |
0.59% |
|
|
| 49 |
Tekla Capital Management LLC |
86,842 |
1,854,000 |
0.61% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
144,002 |
3,074,000 |
1.02% |
|
|
