| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
76 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,700 |
0 |
0.00% |
Call |
|
| 3 |
MSI Financial Services Inc |
1,700 |
4,000 |
0.01% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
2,465 |
5,000 |
0.02% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
2,356 |
5,000 |
0.02% |
|
|
| 6 |
CITIGROUP INC |
4,300 |
9,000 |
0.03% |
|
|
| 7 |
JPMORGAN CHASE & CO |
4,147 |
9,000 |
0.03% |
|
|
| 8 |
BlackRock Investment Management, LLC |
4,842 |
10,000 |
0.04% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
6,164 |
13,000 |
0.05% |
|
|
| 10 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,400 |
16,000 |
0.06% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
8,283 |
18,000 |
0.06% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
9,983 |
21,000 |
0.07% |
|
|
| 13 |
GROUP ONE TRADING LLC |
9,768 |
21,000 |
0.07% |
|
|
| 14 |
COLDSTREAM CAPITAL MANAGEMENT INC |
10,000 |
21,000 |
0.07% |
|
|
| 15 |
BARCLAYS PLC |
9,813 |
22,000 |
0.08% |
|
|
| 16 |
MORGAN STANLEY |
10,600 |
23,000 |
0.08% |
|
|
| 17 |
Karp Capital Management Corp |
11,000 |
24,000 |
0.08% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
12,045 |
25,535 |
0.09% |
|
|
| 19 |
STATE STREET CORP |
16,088 |
34,000 |
0.12% |
|
|
| 20 |
TUDOR INVESTMENT CORP ET AL |
16,180 |
35,000 |
0.12% |
|
|
| 21 |
JANE STREET GROUP, LLC |
16,631 |
36,000 |
0.13% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,455 |
37,000 |
0.13% |
|
|
| 23 |
Yakira Capital Management, Inc. |
19,100 |
41,000 |
0.14% |
|
SH |
| 24 |
UBS Group AG |
26,527 |
57,000 |
0.20% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,488 |
63,000 |
0.22% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
33,696 |
72,000 |
0.25% |
|
|
| 27 |
Alpine Global Management, LLC |
36,722 |
79,000 |
0.28% |
|
|
| 28 |
GREENWOOD INVESTMENTS, INC. |
38,298 |
82,000 |
0.29% |
|
|
| 29 |
Squarepoint Ops LLC |
43,000 |
92,000 |
0.32% |
|
|
| 30 |
BlackRock Institutional Trust Company, N.A. |
47,326 |
101,000 |
0.36% |
|
|
| 31 |
Bank of New York Mellon Corp |
51,736 |
111,000 |
0.39% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57,600 |
123,000 |
0.43% |
|
|
| 33 |
Kazazian Asset Management, LLC |
64,196 |
137,000 |
0.48% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
66,721 |
143,000 |
0.50% |
|
|
| 35 |
TFS CAPITAL LLC |
70,873 |
152,000 |
0.54% |
|
|
| 36 |
BlackRock Fund Advisors |
80,285 |
172,000 |
0.61% |
|
|
| 37 |
NORTHERN TRUST CORP |
83,075 |
178,000 |
0.63% |
|
|
| 38 |
K2 PRINCIPAL FUND, L.P. |
86,853 |
186,000 |
0.66% |
|
|
| 39 |
S. MUOIO & CO. LLC |
97,583 |
209,000 |
0.74% |
|
|
| 40 |
Paloma Partners Management Co |
98,821 |
211,000 |
0.74% |
|
|
| 41 |
CREDIT SUISSE AG/ |
104,151 |
223,000 |
0.79% |
|
|
| 42 |
Eidelman Virant Capital |
134,000 |
287,000 |
1.01% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
139,913 |
299,000 |
1.06% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
217,935 |
465,000 |
1.64% |
|
|
| 45 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
233,800 |
500,000 |
1.76% |
|
|
| 46 |
GABELLI FUNDS LLC |
279,709 |
599,000 |
2.11% |
|
|
| 47 |
Kassirer Asset Management Corp |
300,000 |
642,000 |
2.27% |
|
|
| 48 |
GAMCO INVESTORS, INC. ET AL |
322,400 |
690,000 |
2.44% |
|
|
| 49 |
GARDNER LEWIS ASSET MANAGEMENT L P |
509,344 |
1,090,000 |
3.85% |
|
|
| 50 |
RENAISSANCE TECHNOLOGIES LLC |
625,800 |
1,339,000 |
4.73% |
|
|
