| 1 |
Lone Star Global Acquisitions, Ltd. |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 3 |
HANSEATIC MANAGEMENT SERVICES INC |
37 |
1,000 |
0.00% |
|
|
| 4 |
PIEDMONT INVESTMENT ADVISORS INC |
130 |
2,728 |
0.00% |
|
|
| 5 |
Clearbridge Investments, LLC |
200 |
4,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
222 |
5,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
453 |
9,000 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
665 |
13,000 |
0.00% |
|
|
| 9 |
INVICTUS RG |
644 |
14,000 |
0.00% |
|
|
| 10 |
ENGINE CAPITAL MANAGEMENT, LLC |
732 |
15,000 |
0.00% |
|
|
| 11 |
MUFG Americas Holdings Corp |
834 |
18,000 |
0.00% |
|
|
| 12 |
UBS Group AG |
925 |
19,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,285 |
27,000 |
0.00% |
|
|
| 14 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,572 |
33,000 |
0.00% |
|
|
| 15 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
3,100 |
65,000 |
0.01% |
|
|
| 16 |
BARCLAYS PLC |
3,076 |
65,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
3,174 |
66,622 |
0.01% |
|
|
| 18 |
NumerixS Investment Technologies Inc |
3,220 |
68,000 |
0.01% |
|
|
| 19 |
BlackRock Japan Co. Ltd |
3,336 |
70,000 |
0.01% |
|
|
| 20 |
Quantbot Technologies LP |
4,854 |
101,000 |
0.01% |
|
|
| 21 |
Legal & General Group Plc |
4,882 |
102,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
4,846 |
102,000 |
0.01% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,386 |
113,000 |
0.01% |
|
|
| 24 |
US BANCORP \DE\ |
5,527 |
116,000 |
0.01% |
|
|
| 25 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
6,000 |
125,000 |
0.02% |
|
|
| 26 |
SG Americas Securities, LLC |
5,997 |
126,000 |
0.02% |
|
|
| 27 |
SEI INVESTMENTS CO |
6,576 |
138,000 |
0.02% |
|
|
| 28 |
VICTORY CAPITAL MANAGEMENT INC |
6,847 |
144,000 |
0.02% |
|
|
| 29 |
Catalyst Capital Advisors LLC |
9,000 |
189,000 |
0.02% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,200 |
214,000 |
0.03% |
Call |
|
| 31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10,730 |
225,000 |
0.03% |
|
|
| 32 |
A.R.T. Advisors, LLC |
11,200 |
235,000 |
0.03% |
|
|
| 33 |
AHL Partners LLP |
11,335 |
238,000 |
0.03% |
|
|
| 34 |
GENESEE VALLEY TRUST CO |
11,689 |
245,000 |
0.03% |
|
|
| 35 |
STEVENS CAPITAL MANAGEMENT LP |
12,010 |
252,000 |
0.03% |
|
|
| 36 |
SHEETS SMITH WEALTH MANAGEMENT |
12,472 |
262,000 |
0.03% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
12,853 |
270,000 |
0.03% |
|
|
| 38 |
CITIGROUP INC |
13,172 |
276,000 |
0.03% |
|
|
| 39 |
CITADEL ADVISORS LLC |
16,933 |
355,000 |
0.04% |
|
|
| 40 |
FIRST MERCANTILE TRUST CO |
16,903 |
355,000 |
0.04% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
17,800 |
374,000 |
0.05% |
|
|
| 42 |
BOOTHBAY FUND MANAGEMENT, LLC |
18,220 |
382,000 |
0.05% |
|
|
| 43 |
Princeton Alpha Management LP |
18,207 |
382,000 |
0.05% |
|
|
| 44 |
LUCUS ADVISORS LLC |
18,610 |
391,000 |
0.05% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,314 |
426,391 |
0.05% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
21,959 |
461,000 |
0.06% |
|
|
| 47 |
BlueCrest Capital Management Ltd |
22,513 |
473,000 |
0.06% |
|
|
| 48 |
LPL Financial LLC |
23,710 |
491,000 |
0.06% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,830 |
501,000 |
0.06% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
25,144 |
528,000 |
0.06% |
|
|
