| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
230 |
2,000 |
0.00% |
|
|
| 2 |
SONORA INVESTMENT MANAGEMENT, LLC |
400 |
4,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
1,000 |
7,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
1,036 |
8,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,231 |
10,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
1,442 |
11,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
1,866 |
15,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
3,047 |
24,000 |
0.01% |
|
|
| 9 |
Ironwood Financial, llc |
3,830 |
30,000 |
0.01% |
|
|
| 10 |
BlackRock Group LTD |
4,050 |
32,000 |
0.01% |
|
|
| 11 |
VICTORY CAPITAL MANAGEMENT INC |
4,670 |
37,000 |
0.01% |
|
|
| 12 |
GROUP ONE TRADING LLC |
4,900 |
39,000 |
0.01% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,907 |
39,000 |
0.01% |
|
|
| 14 |
Legal & General Group Plc |
8,127 |
62,000 |
0.02% |
|
|
| 15 |
TCI Wealth Advisors, Inc. |
8,028 |
63,000 |
0.02% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
8,855 |
69,689 |
0.02% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
8,900 |
70,000 |
0.02% |
|
|
| 18 |
Cannell & Co. |
10,000 |
79,000 |
0.02% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
10,988 |
86,000 |
0.02% |
|
|
| 20 |
UBS Group AG |
12,700 |
100,000 |
0.03% |
|
|
| 21 |
MORGAN STANLEY |
12,705 |
100,000 |
0.03% |
|
|
| 22 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,100 |
111,000 |
0.03% |
|
|
| 23 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,648 |
123,000 |
0.04% |
|
|
| 24 |
PEAK6 Group LLC |
17,500 |
138,000 |
0.04% |
|
|
| 25 |
STONERIDGE INVESTMENT PARTNERS LLC |
21,552 |
170,000 |
0.05% |
|
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
22,809 |
180,000 |
0.05% |
|
|
| 27 |
MENTA CAPITAL LLC |
24,310 |
191,000 |
0.06% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,723 |
195,000 |
0.06% |
|
|
| 29 |
Nationwide Fund Advisors |
27,069 |
213,000 |
0.06% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
28,128 |
221,000 |
0.06% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
28,754 |
226,000 |
0.07% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
29,154 |
230,000 |
0.07% |
|
|
| 33 |
PEAK6 Group LLC |
29,600 |
233,000 |
0.07% |
Put |
|
| 34 |
PDT Partners, LLC |
29,569 |
233,000 |
0.07% |
|
|
| 35 |
RHUMBLINE ADVISERS |
37,309 |
294,000 |
0.09% |
|
|
| 36 |
CREDIT SUISSE AG/ |
37,787 |
297,000 |
0.09% |
|
|
| 37 |
HighTower Advisors, LLC |
40,533 |
319,000 |
0.09% |
|
|
| 38 |
Geneva Advisors, LLC |
43,667 |
344,000 |
0.10% |
|
|
| 39 |
Candriam S.C.A. |
45,000 |
354,000 |
0.10% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
47,713 |
376,000 |
0.11% |
|
|
| 41 |
Quantitative Systematic Strategies LLC |
48,629 |
383,000 |
0.11% |
|
|
| 42 |
J. Goldman & Co LP |
50,000 |
393,000 |
0.11% |
|
|
| 43 |
Swiss National Bank |
52,600 |
414,000 |
0.12% |
|
|
| 44 |
TD ASSET MANAGEMENT INC |
53,600 |
422,000 |
0.12% |
|
|
| 45 |
CATAPULT CAPITAL MANAGEMENT LLC |
55,000 |
433,000 |
0.13% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
56,300 |
443,000 |
0.13% |
|
|
| 47 |
DONALDSON CAPITAL MANAGEMENT, LLC |
61,450 |
484,000 |
0.14% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,100 |
489,000 |
0.14% |
|
|
| 49 |
MACKENZIE FINANCIAL CORP |
67,600 |
532,000 |
0.15% |
|
|
| 50 |
Weiss Multi-Strategy Advisers LLC |
71,000 |
559,000 |
0.16% |
|
|