| 1 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 3 |
ADVISOR GROUP, INC. |
64 |
1,000 |
0.00% |
|
|
| 4 |
WealthTrust-Arizona, LLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
Catalyst Capital Advisors LLC |
185 |
3,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
400 |
5,000 |
0.00% |
|
|
| 7 |
FNY Managed Accounts LLC |
490 |
6,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
496 |
7,078 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,866 |
27,000 |
0.01% |
|
|
| 10 |
UBS Group AG |
2,019 |
29,000 |
0.01% |
|
|
| 11 |
ROYAL BANK OF CANADA |
2,300 |
33,000 |
0.01% |
|
|
| 12 |
Ameritas Investment Partners, Inc. |
2,890 |
41,000 |
0.01% |
|
|
| 13 |
CITIGROUP INC |
4,529 |
65,000 |
0.01% |
|
|
| 14 |
FNY PARTNERS FUND LP |
5,000 |
71,000 |
0.01% |
|
|
| 15 |
Legal & General Group Plc |
5,292 |
75,000 |
0.01% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
6,390 |
91,000 |
0.02% |
|
|
| 17 |
Nationwide Fund Advisors |
10,251 |
146,000 |
0.03% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
10,252 |
147,000 |
0.03% |
|
|
| 19 |
STRS OHIO |
10,400 |
148,000 |
0.03% |
|
|
| 20 |
NumerixS Investment Technologies Inc |
11,200 |
160,000 |
0.03% |
|
|
| 21 |
GLG Partners LP |
11,710 |
167,000 |
0.03% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,400 |
234,000 |
0.05% |
Call |
|
| 23 |
MARSHALL WACE ASIA LTD |
17,217 |
241,000 |
0.05% |
|
|
| 24 |
MARSHALL WACE NORTH AMERICA, L.P. |
17,217 |
241,000 |
0.05% |
|
|
| 25 |
Magnetar Financial LLC |
18,892 |
270,000 |
0.05% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
19,637 |
280,000 |
0.06% |
|
|
| 27 |
HSBC HOLDINGS PLC |
20,126 |
287,000 |
0.06% |
|
|
| 28 |
JANE STREET GROUP, LLC |
20,244 |
289,000 |
0.06% |
|
|
| 29 |
BLAIR WILLIAM & CO/IL |
21,928 |
313,000 |
0.06% |
|
|
| 30 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
22,840 |
326,000 |
0.06% |
|
|
| 31 |
JPMORGAN CHASE & CO |
22,838 |
326,000 |
0.06% |
|
|
| 32 |
HAP Trading, LLC |
25,000 |
357,000 |
0.07% |
|
|
| 33 |
RAYMOND JAMES & ASSOCIATES |
38,412 |
548,000 |
0.11% |
|
|
| 34 |
WEXFORD CAPITAL LP |
38,911 |
555,000 |
0.11% |
|
|
| 35 |
Pine River Capital Management L.P. |
44,500 |
635,000 |
0.13% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
48,365 |
690,000 |
0.14% |
|
|
| 37 |
MORGAN STANLEY |
51,782 |
739,000 |
0.15% |
|
|
| 38 |
MOON CAPITAL MANAGEMENT LP |
55,000 |
785,000 |
0.16% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
59,753 |
853,000 |
0.17% |
|
|
| 40 |
Weiss Multi-Strategy Advisers LLC |
60,000 |
856,000 |
0.17% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
66,573 |
950,000 |
0.19% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
69,800 |
996,000 |
0.20% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
77,074 |
1,100,000 |
0.22% |
|
|
| 44 |
QUADRATURE CAPITAL LTD |
82,990 |
1,184,000 |
0.23% |
|
|
| 45 |
Engineers Gate Manager LP |
83,162 |
1,187,000 |
0.24% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,200 |
1,230,000 |
0.24% |
|
|
| 47 |
Empyrean Capital Partners, LP |
100,000 |
1,427,000 |
0.28% |
|
|
| 48 |
Bank of New York Mellon Corp |
109,579 |
1,564,000 |
0.31% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
115,097 |
1,642,000 |
0.33% |
|
|
| 50 |
AMERIPRISE FINANCIAL INC |
128,489 |
1,834,000 |
0.36% |
|
|
