| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
61 |
2,000 |
0.00% |
|
|
| 2 |
BESSEMER GROUP INC |
123 |
5,000 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
125 |
5,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
392 |
14,920 |
0.00% |
|
|
| 5 |
SUMMIT SECURITIES GROUP LLC |
401 |
15,000 |
0.00% |
|
|
| 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
440 |
17,000 |
0.00% |
|
|
| 7 |
ROCKEFELLER FINANCIAL SERVICES INC |
472 |
18,000 |
0.00% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
19,000 |
0.00% |
Call |
|
| 9 |
BARCLAYS PLC |
729 |
28,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
831 |
32,000 |
0.00% |
|
|
| 11 |
UBS Group AG |
1,053 |
40,000 |
0.00% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
1,146 |
44,000 |
0.00% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
1,630 |
62,000 |
0.01% |
|
|
| 14 |
Evercore Wealth Management, LLC |
1,667 |
63,000 |
0.01% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
2,175 |
82,000 |
0.01% |
|
|
| 16 |
Creative Planning |
2,247 |
86,000 |
0.01% |
|
|
| 17 |
Legal & General Group Plc |
3,021 |
118,000 |
0.01% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
3,728 |
142,000 |
0.01% |
|
|
| 19 |
PEAK6 Group LLC |
4,979 |
190,000 |
0.02% |
|
|
| 20 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,200 |
198,000 |
0.02% |
|
|
| 21 |
Geduld E E |
6,500 |
247,000 |
0.03% |
|
|
| 22 |
GROUP ONE TRADING LLC |
6,479 |
247,000 |
0.03% |
|
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
6,700 |
255,000 |
0.03% |
|
|
| 24 |
Janney Montgomery Scott LLC |
6,705 |
255,000 |
0.03% |
|
|
| 25 |
GLG Partners LP |
6,973 |
265,000 |
0.03% |
|
|
| 26 |
NJ State Employees Deferred Compensation Plan |
7,000 |
267,000 |
0.03% |
|
|
| 27 |
PEAK6 Group LLC |
7,800 |
297,000 |
0.03% |
Call |
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
8,951 |
341,000 |
0.04% |
|
|
| 29 |
Jefferies Group LLC |
9,013 |
343,000 |
0.04% |
|
|
| 30 |
IBM Retirement Fund |
9,375 |
357,000 |
0.04% |
|
|
| 31 |
AMERICAN CENTURY COMPANIES INC |
9,721 |
370,000 |
0.04% |
|
|
| 32 |
Connor, Clark & Lunn Investment Management Ltd. |
10,300 |
392,000 |
0.04% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,344 |
393,693 |
0.04% |
|
|
| 34 |
C WorldWide Group Holding A/S |
10,500 |
400,000 |
0.04% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,094 |
423,000 |
0.04% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
11,252 |
428,000 |
0.04% |
|
|
| 37 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
11,575 |
441,000 |
0.05% |
|
|
| 38 |
GLENMEDE TRUST CO NA |
11,717 |
445,000 |
0.05% |
|
|
| 39 |
WADE G W & INC |
12,000 |
457,000 |
0.05% |
|
|
| 40 |
Nationwide Fund Advisors |
12,050 |
459,000 |
0.05% |
|
|
| 41 |
STRS OHIO |
12,500 |
475,000 |
0.05% |
|
|
| 42 |
CITIGROUP INC |
12,813 |
488,000 |
0.05% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,985 |
494,000 |
0.05% |
|
|
| 44 |
Numeric Investors LLC |
13,900 |
529,000 |
0.06% |
|
|
| 45 |
Polar Capital LLP |
14,049 |
535,000 |
0.06% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,931 |
568,000 |
0.06% |
|
|
| 47 |
Granite Point Capital Management, L.P. |
15,000 |
571,000 |
0.06% |
|
|
| 48 |
DekaBank Deutsche Girozentrale |
15,100 |
575,000 |
0.06% |
|
|
| 49 |
RHUMBLINE ADVISERS |
15,470 |
589,000 |
0.06% |
|
|
| 50 |
Swiss National Bank |
15,800 |
601,000 |
0.06% |
|
|
