| 1 |
ROYAL BANK OF CANADA |
12 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
300 |
3,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
433 |
4,360 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
494 |
5,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
522 |
5,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
546 |
5,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
700 |
7,000 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
994 |
10,000 |
0.01% |
|
|
| 9 |
CITIGROUP INC |
1,146 |
11,000 |
0.01% |
|
|
| 10 |
UBS Group AG |
1,500 |
15,000 |
0.01% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
3,330 |
33,000 |
0.02% |
|
|
| 12 |
Invesco Ltd. |
6,041 |
61,000 |
0.04% |
|
|
| 13 |
HOWARD HUGHES MEDICAL INSTITUTE |
7,367 |
74,000 |
0.05% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
8,786 |
88,000 |
0.06% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,550 |
116,309 |
0.08% |
|
|
| 16 |
A.R.T. Advisors, LLC |
11,780 |
118,000 |
0.08% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,113 |
132,000 |
0.09% |
|
|
| 18 |
Nationwide Fund Advisors |
13,165 |
133,000 |
0.09% |
|
|
| 19 |
CREDIT SUISSE AG/ |
15,288 |
153,000 |
0.11% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,571 |
157,000 |
0.11% |
|
|
| 21 |
PEAK6 Group LLC |
16,000 |
161,000 |
0.11% |
Call |
|
| 22 |
SEI INVESTMENTS CO |
18,731 |
189,000 |
0.13% |
|
|
| 23 |
RHUMBLINE ADVISERS |
22,775 |
229,000 |
0.16% |
|
|
| 24 |
TFS CAPITAL LLC |
22,770 |
229,000 |
0.16% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
24,618 |
248,000 |
0.18% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,500 |
267,000 |
0.19% |
|
|
| 27 |
PDT Partners, LLC |
26,654 |
268,000 |
0.19% |
|
|
| 28 |
Jefferies Group LLC |
27,171 |
274,000 |
0.19% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
28,179 |
284,000 |
0.20% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,831 |
331,000 |
0.23% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
33,216 |
334,000 |
0.24% |
|
|
| 32 |
VANGUARD GROUP INC |
33,975 |
342,000 |
0.24% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
36,396 |
367,000 |
0.26% |
|
|
| 34 |
Baker Avenue Asset Management, LP |
37,280 |
375,000 |
0.27% |
|
|
| 35 |
GeoSphere Capital Management, LLC |
38,818 |
391,000 |
0.28% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
39,053 |
392,000 |
0.28% |
|
|
| 37 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
40,000 |
403,000 |
0.29% |
|
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
47,500 |
478,000 |
0.34% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
51,118 |
515,000 |
0.36% |
|
|
| 40 |
BlackRock Investment Management, LLC |
60,125 |
605,000 |
0.43% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,600 |
605,000 |
0.43% |
|
|
| 42 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
72,838 |
733,000 |
0.52% |
|
|
| 43 |
Bank of New York Mellon Corp |
74,445 |
750,000 |
0.53% |
|
|
| 44 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
81,822 |
824,000 |
0.58% |
|
|
| 45 |
CITADEL ADVISORS LLC |
94,767 |
954,000 |
0.68% |
|
|
| 46 |
VAN DEN BERG MANAGEMENT I, INC |
100,055 |
1,008,000 |
0.71% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
100,653 |
1,013,000 |
0.72% |
|
|
| 48 |
I.G. INVESTMENT MANAGEMENT, LTD. |
106,275 |
1,070,000 |
0.76% |
|
|
| 49 |
PYRRHO CAPITAL MANAGEMENT, LP |
107,700 |
1,085,000 |
0.77% |
|
|
| 50 |
KING LUTHER CAPITAL MANAGEMENT CORP |
125,500 |
1,264,000 |
0.90% |
|
|
