| 1 |
BARCLAYS PLC |
9 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 3 |
ADVISOR GROUP, INC. |
99 |
1,000 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
50 |
1,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
125 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
400 |
5,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
409 |
6,000 |
0.00% |
|
|
| 8 |
Catalyst Capital Advisors LLC |
580 |
8,000 |
0.00% |
|
|
| 9 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
750 |
9,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
1,030 |
14,000 |
0.00% |
|
|
| 11 |
Ameritas Investment Partners, Inc. |
1,064 |
14,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,415 |
18,862 |
0.01% |
|
|
| 13 |
Legal & General Group Plc |
1,745 |
23,000 |
0.01% |
|
|
| 14 |
STRS OHIO |
3,500 |
46,000 |
0.01% |
|
|
| 15 |
Crow Point Partners, LLC |
4,000 |
52,000 |
0.01% |
|
|
| 16 |
GILDER GAGNON HOWE & CO LLC |
6,164 |
82,000 |
0.02% |
|
|
| 17 |
Nationwide Fund Advisors |
7,373 |
98,000 |
0.03% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,521 |
100,000 |
0.03% |
|
|
| 19 |
ROYAL BANK OF CANADA |
7,495 |
100,000 |
0.03% |
|
|
| 20 |
Cubist Systematic Strategies, LLC |
10,990 |
146,000 |
0.04% |
|
|
| 21 |
RHUMBLINE ADVISERS |
12,336 |
164,000 |
0.05% |
|
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
12,900 |
172,000 |
0.05% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,000 |
173,000 |
0.05% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
13,169 |
176,000 |
0.05% |
|
|
| 25 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
21,000 |
280,000 |
0.08% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
21,358 |
285,000 |
0.08% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,500 |
287,000 |
0.08% |
|
|
| 28 |
Board of Trustees of The Leland Stanford Junior University |
21,684 |
289,000 |
0.08% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
22,768 |
303,000 |
0.09% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,206 |
309,000 |
0.09% |
|
|
| 31 |
EMERALD MUTUAL FUND ADVISERS TRUST |
30,000 |
400,000 |
0.11% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
32,209 |
429,000 |
0.12% |
|
|
| 33 |
Bank of New York Mellon Corp |
32,143 |
429,000 |
0.12% |
|
|
| 34 |
Alyeska Investment Group, L.P. |
32,495 |
433,000 |
0.12% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
41,456 |
553,000 |
0.16% |
|
|
| 36 |
NORGES BANK |
50,000 |
667,000 |
0.19% |
|
|
| 37 |
MORGAN STANLEY |
60,878 |
811,000 |
0.23% |
|
|
| 38 |
TD ASSET MANAGEMENT INC |
70,000 |
933,000 |
0.27% |
|
|
| 39 |
BALYASNY ASSET MANAGEMENT L.P. |
80,300 |
1,070,000 |
0.30% |
|
|
| 40 |
Omega Advisors Inc. |
80,800 |
1,077,000 |
0.31% |
|
|
| 41 |
LORD, ABBETT & CO. LLC |
96,016 |
1,280,000 |
0.36% |
|
|
| 42 |
Laurion Capital Management LP |
100,000 |
1,333,000 |
0.38% |
|
|
| 43 |
Spark Investment Management LLC |
114,800 |
1,530,000 |
0.44% |
|
|
| 44 |
CITADEL ADVISORS LLC |
114,881 |
1,531,000 |
0.44% |
|
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
124,208 |
1,655,000 |
0.47% |
|
|
| 46 |
STATE STREET CORP |
130,371 |
1,739,000 |
0.49% |
|
|
| 47 |
NORTHERN TRUST CORP |
133,425 |
1,779,000 |
0.51% |
|
|
| 48 |
Zimmer Partners, LP |
202,000 |
2,693,000 |
0.77% |
|
|
| 49 |
CI INVESTMENTS INC. |
250,000 |
3,333,000 |
0.95% |
|
|
| 50 |
JPMORGAN CHASE & CO |
316,750 |
4,223,000 |
1.20% |
|
|
