| 1 |
AMERICAN INTERNATIONAL GROUP, INC. |
230 |
0 |
0.00% |
|
|
| 2 |
WHITTIER TRUST CO |
75 |
0 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
4 |
0 |
0.00% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
20 |
0 |
0.00% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
5 |
0 |
0.00% |
|
|
| 6 |
Creative Planning |
46 |
0 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
590 |
0 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,665 |
0 |
0.00% |
|
|
| 9 |
Beacon Capital Management, Inc. |
569 |
0 |
0.00% |
|
|
| 10 |
EXANE DERIVATIVES |
349 |
101 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
3,160 |
1,000 |
0.00% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
7,934 |
2,000 |
0.01% |
|
|
| 13 |
Mariner, LLC |
11,523 |
3,000 |
0.01% |
|
|
| 14 |
Goodman Financial Corp |
11,391 |
3,000 |
0.01% |
|
|
| 15 |
Yakira Capital Management, Inc. |
14,923 |
4,000 |
0.01% |
|
SH |
| 16 |
FIFTH THIRD BANCORP |
15,984 |
5,000 |
0.02% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
17,127 |
5,000 |
0.02% |
|
|
| 18 |
Lakeshore Capital, LLC |
20,500 |
6,000 |
0.02% |
|
|
| 19 |
NORTHERN TRUST CORP |
20,461 |
6,000 |
0.02% |
|
|
| 20 |
Telemetry Investments, L.L.C. |
21,500 |
6,000 |
0.02% |
|
|
| 21 |
Kerrisdale Advisers, LLC |
19,058 |
6,000 |
0.02% |
|
|
| 22 |
CSS LLC/IL |
20,286 |
6,000 |
0.02% |
|
|
| 23 |
Quinn Opportunity Partners LLC |
34,527 |
10,000 |
0.04% |
|
|
| 24 |
SG Americas Securities, LLC |
33,160 |
10,000 |
0.04% |
|
|
| 25 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
44,050 |
13,000 |
0.05% |
|
|
| 26 |
CAPE COD FIVE CENTS SAVINGS BANK |
44,850 |
13,000 |
0.05% |
|
|
| 27 |
UBS Group AG |
46,422 |
14,000 |
0.05% |
|
|
| 28 |
BLAIR WILLIAM & CO/IL |
50,000 |
14,000 |
0.05% |
|
|
| 29 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
50,000 |
15,000 |
0.05% |
|
|
| 30 |
STALEY CAPITAL ADVISERS INC |
52,000 |
15,000 |
0.05% |
|
|
| 31 |
JPMORGAN CHASE & CO |
56,184 |
16,000 |
0.06% |
|
|
| 32 |
LEVIN CAPITAL STRATEGIES, L.P. |
54,200 |
16,000 |
0.06% |
|
|
| 33 |
Virtu KCG Holdings LLC |
53,625 |
16,000 |
0.06% |
|
|
| 34 |
Tetragon Partners GP Ltd |
64,100 |
19,000 |
0.07% |
|
|
| 35 |
LUCAS CAPITAL MANAGEMENT |
68,473 |
20,000 |
0.07% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
79,621 |
22,000 |
0.08% |
|
|
| 37 |
BRAVE ASSET MANAGEMENT INC |
89,000 |
26,000 |
0.09% |
|
|
| 38 |
DIMENSIONAL FUND ADVISORS LP |
96,035 |
28,000 |
0.10% |
|
|
| 39 |
RENAISSANCE TECHNOLOGIES LLC |
100,100 |
29,000 |
0.11% |
|
|
| 40 |
Lourd Capital, LLC |
98,784 |
29,000 |
0.11% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
119,440 |
35,000 |
0.13% |
|
|
| 42 |
MORGAN STANLEY |
165,173 |
48,000 |
0.17% |
|
|
| 43 |
Teton Advisors, Inc. |
230,181 |
67,000 |
0.24% |
|
|
| 44 |
RUSSELL FRANK CO/ |
235,875 |
68,000 |
0.25% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
293,700 |
85,000 |
0.31% |
|
|
| 46 |
SPHINX TRADING, LP |
316,522 |
92,000 |
0.33% |
|
|
| 47 |
DELTEC ASSET MANAGEMENT LLC |
321,857 |
93,000 |
0.34% |
|
|
| 48 |
Fiera Capital Corp |
363,710 |
105,000 |
0.38% |
|
|
| 49 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
396,124 |
115,000 |
0.42% |
|
|
| 50 |
Serengeti Asset Management LP |
400,000 |
116,000 |
0.42% |
|
|
