| 1 |
THOMPSON SIEGEL & WALMSLEY LLC |
125 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
513 |
1,000 |
0.01% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
2,312 |
3,000 |
0.02% |
|
|
| 4 |
UBS Group AG |
1,750 |
3,000 |
0.02% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
1,925 |
3,000 |
0.02% |
|
|
| 6 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,000 |
17,000 |
0.13% |
|
|
| 7 |
JPMORGAN CHASE & CO |
14,405 |
25,000 |
0.18% |
|
|
| 8 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
14,827 |
26,000 |
0.19% |
|
|
| 9 |
Creative Planning |
16,500 |
28,000 |
0.21% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
16,828 |
29,000 |
0.21% |
|
|
| 11 |
NICHOLAS HOFFMAN & COMPANY, LLC. |
17,781 |
31,000 |
0.23% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
190,000 |
36,000 |
0.27% |
Call |
|
| 13 |
Virtu KCG Holdings LLC |
21,705 |
37,000 |
0.27% |
|
|
| 14 |
Paragon Capital Management Ltd |
22,750 |
39,000 |
0.29% |
|
|
| 15 |
GROUP ONE TRADING LLC |
23,240 |
40,000 |
0.29% |
|
|
| 16 |
A.R.T. Advisors, LLC |
24,726 |
42,000 |
0.31% |
|
|
| 17 |
MATRIX ASSET ADVISORS INC/NY |
26,500 |
46,000 |
0.34% |
|
|
| 18 |
Private Advisor Group, LLC |
30,000 |
49,000 |
0.36% |
|
|
| 19 |
Bank of New York Mellon Corp |
29,823 |
52,000 |
0.38% |
|
|
| 20 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
30,800 |
53,000 |
0.39% |
|
|
| 21 |
STATE STREET CORP |
35,800 |
62,000 |
0.46% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,771 |
72,000 |
0.53% |
|
|
| 23 |
NORTHERN TRUST CORP |
58,454 |
101,000 |
0.74% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,900 |
112,000 |
0.82% |
|
|
| 25 |
FineMark National Bank & Trust |
71,800 |
123,000 |
0.91% |
|
|
| 26 |
BARD ASSOCIATES INC |
91,059 |
157,000 |
1.16% |
|
|
| 27 |
BlackRock Finance, Inc. |
108,497 |
186,000 |
1.37% |
|
|
| 28 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
113,468 |
195,000 |
1.44% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
143,049 |
246,000 |
1.81% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
201,900 |
347,000 |
2.55% |
|
|
| 31 |
SABBY MANAGEMENT, LLC |
205,100 |
353,000 |
2.60% |
|
|
| 32 |
MORGAN STANLEY |
274,333 |
471,000 |
3.47% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
280,416 |
482,000 |
3.55% |
|
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
963,043 |
1,656,000 |
12.19% |
|
|
| 35 |
VANGUARD GROUP INC |
1,145,802 |
1,971,000 |
14.51% |
|
|
| 36 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
1,492,824 |
2,568,000 |
18.91% |
|
|
| 37 |
PERCEPTIVE ADVISORS LLC |
2,279,706 |
3,921,000 |
28.87% |
|
|
