| 1 |
RENAISSANCE TECHNOLOGIES LLC |
307,709 |
415,000 |
50.55% |
|
|
| 2 |
Virtu KCG Holdings LLC |
125,721 |
170,000 |
20.71% |
|
|
| 3 |
VANGUARD GROUP INC |
65,403 |
89,000 |
10.84% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
25,095 |
34,000 |
4.14% |
|
|
| 5 |
SOROS FUND MANAGEMENT LLC |
21,590 |
29,000 |
3.53% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,385 |
22,000 |
2.68% |
|
|
| 7 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
16,275 |
22,000 |
2.68% |
|
|
| 8 |
Oxbow Advisors, LLC |
12,025 |
16,000 |
1.95% |
|
|
| 9 |
ADVISOR GROUP, INC. |
10,050 |
14,000 |
1.71% |
|
|
| 10 |
SFE Investment Counsel |
20,250 |
3,000 |
0.37% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
1,222 |
2,000 |
0.24% |
|
|
| 12 |
BlackRock Fund Advisors |
839 |
1,000 |
0.12% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
761 |
1,000 |
0.12% |
|
|
| 14 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
540 |
1,000 |
0.12% |
|
|
| 15 |
MORGAN STANLEY |
450 |
1,000 |
0.12% |
|
|
| 16 |
IFP ADVISORS, INC |
749 |
1,000 |
0.12% |
|
|
| 17 |
UBS Group AG |
100 |
0 |
0.00% |
|
|
| 18 |
Creative Planning |
100 |
0 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
75 |
0 |
0.00% |
|
|
| 20 |
SEI INVESTMENTS CO |
150 |
0 |
0.00% |
|
|
| 21 |
Advisory Services Network, LLC |
300 |
0 |
0.00% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
152 |
0 |
0.00% |
|
|
| 23 |
ROYAL BANK OF CANADA |
250 |
0 |
0.00% |
|
|
| 24 |
Walleye Trading LLC |
6 |
0 |
0.00% |
|
|
