| 1 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
340 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
150 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
40 |
0 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
915 |
1,000 |
0.02% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
900 |
1,000 |
0.02% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
439 |
1,000 |
0.02% |
|
|
| 7 |
MUFG Americas Holdings Corp |
800 |
1,000 |
0.02% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
2,000 |
2,000 |
0.03% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,067 |
3,000 |
0.05% |
|
|
| 10 |
BARCLAYS PLC |
2,600 |
3,000 |
0.05% |
|
|
| 11 |
ROYAL BANK OF CANADA |
3,000 |
4,000 |
0.06% |
|
|
| 12 |
SRH ADVISORS, LLC |
4,350 |
5,000 |
0.08% |
|
|
| 13 |
Virtu KCG Holdings LLC |
10,347 |
13,000 |
0.21% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,100 |
17,000 |
0.27% |
Call |
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,307 |
33,000 |
0.53% |
|
|
| 16 |
NORTHERN TRUST CORP |
27,764 |
34,000 |
0.55% |
|
|
| 17 |
Bank of New York Mellon Corp |
34,611 |
43,000 |
0.69% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
91,009 |
115,000 |
1.84% |
|
|
| 19 |
HOWARD HUGHES MEDICAL INSTITUTE |
98,914 |
122,000 |
1.96% |
|
|
| 20 |
Compagnie Lombard Odier SCmA |
193,600 |
246,000 |
3.95% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
403,183 |
496,000 |
7.96% |
|
|
| 22 |
VANGUARD GROUP INC |
672,611 |
854,000 |
13.70% |
|
|
| 23 |
CREDIT SUISSE AG/ |
783,342 |
964,000 |
15.46% |
|
|
| 24 |
MORGAN STANLEY |
968,918 |
1,192,000 |
19.12% |
|
|
| 25 |
LANSDOWNE PARTNERS AUSTRIA GMBH |
1,693,833 |
2,084,000 |
33.43% |
|
|
