| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
40 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
100 |
2,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
110 |
3,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
173 |
5,000 |
0.00% |
|
|
| 6 |
FNY Managed Accounts LLC |
210 |
5,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
255 |
7,030 |
0.00% |
|
|
| 8 |
UBS Group AG |
404 |
11,000 |
0.00% |
|
|
| 9 |
Creative Planning |
506 |
14,000 |
0.00% |
|
|
| 10 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
600 |
16,542 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
800 |
22,000 |
0.01% |
|
|
| 12 |
Ameritas Investment Partners, Inc. |
1,080 |
30,000 |
0.01% |
|
|
| 13 |
Clearbridge Investments, LLC |
1,147 |
32,000 |
0.01% |
|
|
| 14 |
Legal & General Group Plc |
2,537 |
71,000 |
0.02% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
3,124 |
86,000 |
0.02% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
3,588 |
99,000 |
0.02% |
|
|
| 17 |
STRS OHIO |
3,700 |
102,000 |
0.03% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
7,254 |
200,000 |
0.05% |
|
|
| 19 |
GLG Partners LP |
7,656 |
211,000 |
0.05% |
|
|
| 20 |
JPMORGAN CHASE & CO |
8,156 |
225,000 |
0.06% |
|
|
| 21 |
Sterling Capital Management LLC |
8,159 |
225,000 |
0.06% |
|
|
| 22 |
Magnetar Financial LLC |
8,686 |
239,000 |
0.06% |
|
|
| 23 |
Alpine Global Management, LLC |
13,833 |
381,000 |
0.09% |
|
|
| 24 |
Nationwide Fund Advisors |
14,900 |
411,000 |
0.10% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
15,786 |
435,000 |
0.11% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
16,637 |
459,000 |
0.11% |
|
|
| 27 |
Cubist Systematic Strategies, LLC |
17,146 |
473,000 |
0.12% |
|
|
| 28 |
LPL Financial LLC |
18,240 |
504,000 |
0.13% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
18,837 |
520,000 |
0.13% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,131 |
583,000 |
0.14% |
|
|
| 31 |
TD ASSET MANAGEMENT INC |
21,619 |
596,000 |
0.15% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,374 |
672,000 |
0.17% |
|
|
| 33 |
CIBC WORLD MARKET INC. |
24,398 |
673,000 |
0.17% |
|
|
| 34 |
Lisanti Capital Growth, LLC |
24,705 |
681,000 |
0.17% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,900 |
686,000 |
0.17% |
|
|
| 36 |
MORGAN STANLEY |
27,786 |
766,000 |
0.19% |
|
|
| 37 |
STATE OF WISCONSIN INVESTMENT BOARD |
30,000 |
827,000 |
0.21% |
|
|
| 38 |
Bank of New York Mellon Corp |
40,973 |
1,129,000 |
0.28% |
|
|
| 39 |
EAGLE ASSET MANAGEMENT INC |
275,190 |
1,250,000 |
0.31% |
|
|
| 40 |
ELEMENT CAPITAL MANAGEMENT LLC |
56,551 |
1,559,000 |
0.39% |
|
|
| 41 |
NORTHERN TRUST CORP |
59,633 |
1,644,000 |
0.41% |
|
|
| 42 |
HSBC HOLDINGS PLC |
60,276 |
1,662,000 |
0.41% |
|
|
| 43 |
Alyeska Investment Group, L.P. |
62,500 |
1,723,000 |
0.43% |
|
|
| 44 |
RUSSELL INVESTMENTS GROUP, LTD. |
66,078 |
1,822,000 |
0.45% |
|
|
| 45 |
MACQUARIE GROUP LTD |
68,762 |
1,896,000 |
0.47% |
|
|
| 46 |
MONASHEE INVESTMENT MANAGEMENT LLC |
68,854 |
1,898,000 |
0.47% |
|
PRN |
| 47 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
82,758 |
2,282,000 |
0.57% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
91,381 |
2,519,000 |
0.63% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
94,034 |
2,592,000 |
0.64% |
|
|
| 50 |
Laurion Capital Management LP |
100,000 |
2,757,000 |
0.69% |
|
|
