| Fis Brokerage And Securities Services Llc |
-
|
Lombard,Il |
SUNDUS33VCG |
| Thornburg Investment Management |
87501
|
Santa Fe,Nm |
THINUS51XXX |
| Citizens Bank, Na |
02903-1339
|
Providence,Ri |
CTZIUS33COB |
| Fis Brokerage And Securities Services Llc |
60148
|
New York,Ny |
SUNDUS33STG |
| Taiwan Cooperative Bank, Ltd. |
10004
|
New York,Ny |
TACBUS33XXX |
| Fis Brokerage And Securities Services Llc |
-
|
Lombard,Il |
SUNDUS33SCH |
| Fis Brokerage And Securities Services Llc |
-
|
Lombard,Il |
SUNDUS33PCM |
| Silicon Valley Bank |
95054
|
Santa Clara,Ca |
SVBKUS6SXXX |
| Fis Brokerage And Securities Services Llc |
60148
|
Lombard,Il |
SUNDUS33HEM |
| Fis Brokerage And Securities Services Llc |
60148
|
Lombard,Il |
SUNDUS33EXE |
| Fis Brokerage And Securities Services Llc |
60148
|
Lombard,Il |
SUNDUS33DEU |
| Fis Brokerage And Securities Services Llc |
60148
|
Lombard,Il |
SUNDUS33CLO |
| Fis Brokerage And Securities Services Llc |
-
|
Lombard,Il |
SUNDUS33GHP |
| Fis Brokerage And Securities Services Llc |
60148
|
Lombard,Il |
SUNDUS33BRD |
| Ss And C Technologies Inc. |
06095
|
Windsor,Ct |
SSCIUS33WAM |
| Fis Brokerage And Securities Services Llc |
-
|
Lombard,Il |
SUNDUS33GLO |
| Ss And C Technologies Inc. |
06095
|
Windsor,Ct |
SSCIUS33SCM |
| Fis Brokerage And Securities Services Llc |
-
|
Lombard,Il |
SUNDUS33CLA |
| Ss And C Technologies Inc. |
-
|
Windsor,Ct |
SSCIUS33SCI |
| Ss And C Technologies Inc. |
-
|
Windsor,Ct |
SSCIUS33SCA |
| Ss And C Technologies Inc. |
06095
|
Windsor,Ct |
SSCIUS33ROT |
| Ss And C Technologies Inc. |
06095
|
Windsor,Ct |
SSCIUS33NOM |
| Ss And C Technologies Inc. |
06095
|
Windsor,Ct |
SSCIUS33MLD |
| Ss And C Technologies Inc. |
06095
|
Windsor,Ct |
SSCIUS33MEA |
| Ss And C Technologies Inc. |
06095
|
Windsor,Ct |
SSCIUS33HEP |
| Ss And C Technologies Inc. |
-
|
Windsor,Ct |
SSCIUS33FRT |
| Ss And C Technologies Inc. |
06095
|
Windsor,Ct |
SSCIUS33CEN |
| Ss And C Technologies Inc. |
06095
|
Windsor,Ct |
SSCIUS33DIA |
| Ss And C Technologies Inc. |
06095
|
Windsor,Ct |
SSCIUS33CBR |
| State Street Bank And Trust Co. |
-
|
North Quincy,Ma |
SBOSUS3TAXA |
| State Street Bank And Trust Co. |
02171
|
North Quincy,Ma |
SBOSUS3TALT |
| Ss And C Technologies Inc. |
-
|
Windsor,Ct |
SSCIUS33QVT |
| State Street Bank And Trust Co. |
02171
|
North Quincy,Ma |
SBOSUS3TACM |
| Fis Brokerage And Securities Services Llc |
60148
|
Lombard,Il |
SUNDUS33CGG |
| State Street Bank And Trust Co. |
-
|
Boston,Ma |
SBOSUS3QF03 |
| State Street Bank And Trust Co. |
02111
|
Boston,Ma |
SBOSUS3FXXX |
| State Street Bank And Trust Company, N.A., New York |
02171
|
North Quincy,Ma |
SBOSUS3NXXX |
| State Street Bank And Trust Company |
-
|
Boston,Ma |
SBOSUS33STC |
| Citigroup Global Markets Inc. |
10013
|
New York,Ny |
SBNYUS33XXX |
| State Street Bank And Trust Company |
02171
|
North Quincy,Ma |
SBOSUS3CXXX |
| Bank Hapoalim B.M. |
10036
|
New York,Ny |
POALUS33XXX |
| State Street Bank And Trust Company |
02110
|
Boston,Ma |
SBOSUS33XXX |
| Rbc Capital Markets, Llc |
10281
|
New York,Ny |
RCMCUS31XXX |
| Preferred Bank |
77079
|
Houston,Tx |
PRFRUS41XXX |
| Reinsurance Group Of America, Inc. |
63017
|
St. Louis,Mo |
RGARUS4AXXX |
| Wells Fargo Bank, N.A. |
90017
|
Los Angeles,Ca |
PNBPUS6LXXX |
| Wells Fargo Bank, N.A. |
33131
|
Miami,Fl |
PNBPUS3MXXX |
| Wells Fargo Bank, N.A. |
19101
|
Philadelphia,Pa |
PNBPUS33PHL |
| Wells Fargo Advisors, Llc |
28262-8522
|
Charlotte,Nc |
PNBPUS3WXXX |
| Scotia Capital Usa Inc |
-
|
New York,Ny |
NOSCUS3SNYA |
| The Bank Of Nova Scotia |
-
|
Houston,Tx |
NOSCUS4HHSS |
| The Bank Of Nova Scotia |
-
|
Houston,Tx |
NOSCUS4HHSM |
| Bank Of Nova Scotia |
-
|
New York,Ny |
NOSCUS33NYA |
| Wells Fargo Bank, N.A. |
19106
|
Philadelphia,Pa |
PNBPUS33XXX |
| Virtu Americas |
10282
|
Jersey City,Nj |
NITEUS33TSY |
| Deutsche Bank Securities Inc. |
21393
|
Lutherville Timonium,Md |
NWSCUS31TIM |
| Capital One, N.A. |
10018
|
New York,Ny |
NFBKUS33XXX |
| Bauer Nike Hockey U.S.A., Inc. |
03840
|
Greenland,Nh |
NIKEUSA1XXX |
| Neuberger And Berman, Llc |
10158
|
New York,Ny |
NEUBUS33NB1 |
| Morgan Stanley And Co., Llc |
-
|
New York,Ny |
MSNYUS3RXXX |
| Mashreqbank Psc., New York Branch |
-
|
New York,Ny |
MSHQUS33NYD |
| Morgan Stanley And Co., Llc |
10020
|
New York,Ny |
MSNYUS33XXX |
| Morgan Stanley And Co., Llc |
-
|
New York,Ny |
MSNYUS33CTR |
| Hsbc Bank Usa, N.A. |
-
|
New York,Ny |
MRMDUS33RTL |
| Morgan Stanley Capital Services Llc |
10036
|
New York,Ny |
MSCSUS33XXX |
| Hsbc Bank Usa, N.A. |
-
|
New York,Ny |
MRMDUS33IPB |
| Comerica Bank |
75214
|
Dallas,Tx |
MNBDUS4DXXX |
| Microsoft Corporation Attn: Treasury Department |
98052
|
Redmond,Wa |
MSFTUSA1XXX |
| Hsbc Bank Usa, N.A. |
-
|
New York,Ny |
MRMDUS33CLS |
| Bank Of America Corporation |
07302-3997
|
New York,Ny |
MLCOUS3GCRD |
| Bank Of America Corporation |
-
|
New York,Ny |
MLCOUS3GMSG |
| Bank Of America Corporation |
07302-3997
|
New York,Ny |
MLCOUS3GPFS |
| Bank Of America Corporation |
-
|
Charlotte,Nc |
MLCOUS3GBOS |
| Bank Of America Corporation |
-
|
Charlotte,Nc |
MLCOUS3BNBH |
| Bank Of America Corporation |
07302-3997
|
New York,Ny |
MLCOUS3BMLS |
| Bank Of America Corporation |
28255
|
Charlotte,Nc |
MLCOUS33PFS |
| Bank Of America Corporation |
07302-3997
|
New York,Ny |
MLCOUS3GCA2 |
| Bank Of America Corporation |
-
|
New York,Ny |
MLCOUS33PBG |
| Cowen Execution Services Llc |
-
|
New York,Ny |
CVGXUS3AXXX |
| Citizens Bank, Na |
02903-1339
|
Providence,Ri |
CTZIUS33XXX |
| Bank Of America Corporation |
-
|
New York,Ny |
MLCOUS3GCPB |
| Cross River Bank |
-
|
Teaneck,Nj |
CSRVUS33ALM |
| Charles Schwab And Co., Inc. |
-
|
San Francisco,Ca |
CSCHUS6SWTS |
| Northern Trust Hedge Fund Services |
-
|
Chicago,Il |
CSLLUS44POS |
| Carlyle Investment Management |
28202
|
Charlotte,Nc |
CRGPUS31XXX |
| California Public Employees' Retirement System (Calpers) |
-
|
Sacramento,Ca |
CPERUS61FIX |
| Northern Trust International Banking Corporation, The |
07311-3988
|
Jersey City,Nj |
CNORUS33XXX |
| Citadel |
-
|
Chicago,Il |
CITGUS44FNG |
| Citadel Investment Group, L.L.C. |
60603
|
Chicago,Il |
CITGUS44KAM |
| Citadel |
-
|
Chicago,Il |
CITGUS44FIT |
| Citadel |
60603
|
Chicago,Il |
CITGUS44DG4 |
| Citadel |
-
|
Chicago,Il |
CITGUS44CSS |
| Citadel |
60603
|
Chicago,Il |
CITGUS44CSH |
| Citadel |
-
|
Chicago,Il |
CITGUS44CMR |
| Citadel |
60603
|
Chicago,Il |
CITGUS44ADF |
| Corporate Funding Partners,Llc. |
10023
|
New York,Ny |
CFNYUS33FPM |
| Citadel |
-
|
Chicago,Il |
CITGUS44ASL |
| Corporate Funding Partners,Llc. |
10023
|
New York,Ny |
CFNYUS33EMX |
| Celgene Corporation |
07922
|
Summit,Nj |
CELGUSA1XXX |
| Northern Trust Company, The |
60607
|
Chicago,Il |
CNORUS44XXX |