| 1 |
BANK OF MONTREAL /CAN/ |
264 |
1,000 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
300 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
394 |
2,000 |
0.00% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
993 |
4,000 |
0.00% |
|
|
| 5 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
842 |
4,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
917 |
4,273 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
1,149 |
5,000 |
0.00% |
|
|
| 8 |
FEDERATED HERMES, INC. |
1,226 |
6,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
1,344 |
6,000 |
0.00% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
1,700 |
8,000 |
0.01% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
3,000 |
14,000 |
0.01% |
|
|
| 12 |
Legal & General Group Plc |
4,835 |
22,000 |
0.02% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
8,000 |
37,000 |
0.03% |
Call |
|
| 14 |
PEAK6 Group LLC |
12,811 |
60,000 |
0.04% |
|
|
| 15 |
MUFG Americas Holdings Corp |
13,510 |
63,000 |
0.05% |
|
|
| 16 |
Connor, Clark & Lunn Investment Management Ltd. |
13,700 |
64,000 |
0.05% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
14,803 |
69,000 |
0.05% |
|
|
| 18 |
BALYASNY ASSET MANAGEMENT L.P. |
17,550 |
82,000 |
0.06% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
20,269 |
94,000 |
0.07% |
|
|
| 20 |
M&T BANK CORP |
20,970 |
99,000 |
0.07% |
|
|
| 21 |
Cubist Systematic Strategies, LLC |
21,418 |
100,000 |
0.07% |
|
|
| 22 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,299 |
109,000 |
0.08% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,198 |
112,763 |
0.08% |
|
|
| 24 |
SHEPHERD KAPLAN KROCHUK, LLC |
24,534 |
114,000 |
0.08% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
24,500 |
114,000 |
0.08% |
|
|
| 26 |
TUDOR INVESTMENT CORP ET AL |
24,539 |
114,000 |
0.08% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
26,242 |
122,000 |
0.09% |
|
|
| 28 |
ClariVest Asset Management LLC |
27,855 |
130,000 |
0.10% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,937 |
131,000 |
0.10% |
|
|
| 30 |
Nationwide Fund Advisors |
28,366 |
132,000 |
0.10% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
30,300 |
141,000 |
0.10% |
|
|
| 32 |
GLOBEFLEX CAPITAL L P |
30,696 |
143,000 |
0.11% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
30,959 |
144,000 |
0.11% |
|
|
| 34 |
CITIGROUP INC |
32,883 |
152,000 |
0.11% |
|
|
| 35 |
Mraz, Amerine & Associates, Inc. |
33,400 |
156,000 |
0.11% |
|
|
| 36 |
BRAVE ASSET MANAGEMENT INC |
34,550 |
161,000 |
0.12% |
|
|
| 37 |
Nine Chapters Capital Management LLC |
37,700 |
176,000 |
0.13% |
|
|
| 38 |
Hutchin Hill Capital, LP |
38,300 |
178,000 |
0.13% |
|
|
| 39 |
CREDIT SUISSE AG/ |
38,690 |
180,000 |
0.13% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
39,754 |
183,000 |
0.13% |
|
|
| 41 |
SECOR Capital Advisors, LP |
40,366 |
188,000 |
0.14% |
|
|
| 42 |
MENTA CAPITAL LLC |
40,595 |
189,000 |
0.14% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
41,100 |
192,000 |
0.14% |
|
|
| 44 |
RHUMBLINE ADVISERS |
44,791 |
209,000 |
0.15% |
|
|
| 45 |
MARTINGALE ASSET MANAGEMENT L P |
46,206 |
216,000 |
0.16% |
|
|
| 46 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
49,638 |
231,000 |
0.17% |
|
|
| 47 |
GSA CAPITAL PARTNERS LLP |
53,600 |
250,000 |
0.18% |
|
|
| 48 |
BRYN MAWR CAPITAL MANAGEMENT INC |
53,738 |
250,000 |
0.18% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
55,973 |
261,000 |
0.19% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
65,000 |
303,000 |
0.22% |
|
|
