| 1 |
BARCLAYS PLC |
93 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
145 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
77 |
0 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
0 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
500 |
1,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
635 |
2,000 |
0.00% |
|
|
| 7 |
BESSEMER GROUP INC |
974 |
2,000 |
0.00% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
1,039 |
3,000 |
0.00% |
|
|
| 9 |
JPMORGAN CHASE & CO |
3,502 |
8,000 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
3,542 |
8,572 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
3,528 |
9,000 |
0.01% |
|
|
| 12 |
MORGAN STANLEY |
5,545 |
14,000 |
0.02% |
|
|
| 13 |
UBS Group AG |
7,242 |
17,000 |
0.02% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
7,297 |
18,000 |
0.02% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,570 |
21,000 |
0.03% |
|
|
| 16 |
Southeast Asset Advisors, LLC |
10,000 |
24,000 |
0.03% |
|
|
| 17 |
CITIGROUP INC |
11,270 |
27,000 |
0.04% |
|
|
| 18 |
TFS CAPITAL LLC |
13,403 |
32,000 |
0.04% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,826 |
33,000 |
0.04% |
|
|
| 20 |
CREDIT SUISSE AG/ |
14,018 |
34,000 |
0.05% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
15,603 |
38,000 |
0.05% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
16,090 |
38,000 |
0.05% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,812 |
43,000 |
0.06% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,426 |
49,000 |
0.07% |
|
|
| 25 |
Nationwide Fund Advisors |
20,189 |
49,000 |
0.07% |
|
|
| 26 |
A.R.T. Advisors, LLC |
22,231 |
53,000 |
0.07% |
|
|
| 27 |
DekaBank Deutsche Girozentrale |
22,500 |
55,000 |
0.07% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
27,700 |
67,000 |
0.09% |
|
|
| 29 |
GUGGENHEIM CAPITAL LLC |
30,090 |
74,000 |
0.10% |
|
|
| 30 |
RHUMBLINE ADVISERS |
30,835 |
75,000 |
0.10% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,400 |
76,000 |
0.10% |
|
|
| 32 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
41,250 |
100,000 |
0.13% |
|
|
| 33 |
STRS OHIO |
43,569 |
105,000 |
0.14% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,400 |
112,000 |
0.15% |
Call |
|
| 35 |
ARDSLEY ADVISORY PARTNERS LP |
50,000 |
121,000 |
0.16% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
54,275 |
131,000 |
0.18% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
56,343 |
136,000 |
0.18% |
|
|
| 38 |
J. Goldman & Co LP |
70,300 |
170,000 |
0.23% |
|
|
| 39 |
Virtu KCG Holdings LLC |
72,600 |
176,000 |
0.24% |
|
|
| 40 |
Cheyne Capital Management (UK) LLP |
73,000 |
177,000 |
0.24% |
|
|
| 41 |
RENAISSANCE TECHNOLOGIES LLC |
75,200 |
182,000 |
0.24% |
|
|
| 42 |
Bank of New York Mellon Corp |
93,964 |
227,000 |
0.31% |
|
|
| 43 |
Weiss Multi-Strategy Advisers LLC |
101,000 |
244,000 |
0.33% |
|
|
| 44 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
103,679 |
251,000 |
0.34% |
|
|
| 45 |
BlackRock Investment Management, LLC |
109,374 |
265,000 |
0.36% |
|
|
| 46 |
PURA VIDA INVESTMENTS, LLC |
129,597 |
314,000 |
0.42% |
|
|
| 47 |
OXFORD ASSET MANAGEMENT LLP |
157,461 |
387,000 |
0.52% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
175,232 |
424,000 |
0.57% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
176,762 |
428,000 |
0.58% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
188,950 |
457,000 |
0.62% |
|
|
