| 1 |
FIRST NEW YORK SECURITIES LLC /NY |
35 |
2,025 |
0.00% |
|
|
| 2 |
CT Financial Advisors LLC |
100 |
5,785 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
140 |
8,000 |
0.00% |
|
|
| 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
204 |
12,000 |
0.00% |
|
|
| 5 |
BlackRock Japan Co. Ltd |
215 |
12,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
235 |
14,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
337 |
19,000 |
0.00% |
|
|
| 8 |
Cable Hill Partners, LLC |
350 |
20,000 |
0.00% |
|
|
| 9 |
Spot Trading L.L.C |
500 |
29,000 |
0.00% |
Call |
|
| 10 |
Hanson & Doremus Investment Management |
515 |
30,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
562 |
33,000 |
0.00% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
687 |
39,000 |
0.00% |
|
|
| 13 |
FNY Managed Accounts LLC |
1,000 |
57,850 |
0.00% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
1,088 |
63,000 |
0.00% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,105 |
64,000 |
0.00% |
|
|
| 16 |
Jefferies Group LLC |
2,022 |
117,000 |
0.01% |
|
|
| 17 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,300 |
133,000 |
0.01% |
|
|
| 18 |
Creative Planning |
3,300 |
191,000 |
0.01% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,500 |
202,000 |
0.01% |
|
|
| 20 |
Jefferies Group LLC |
3,700 |
214,000 |
0.01% |
Call |
|
| 21 |
Aperio Group, LLC |
3,737 |
216,000 |
0.01% |
|
SH |
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
3,786 |
219,020 |
0.01% |
|
|
| 23 |
Matarin Capital Management, LLC |
3,897 |
225,441 |
0.01% |
|
|
| 24 |
LAZARD ASSET MANAGEMENT LLC |
4,160 |
240,000 |
0.01% |
|
|
| 25 |
Baker Avenue Asset Management, LP |
4,370 |
253,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
4,725 |
268,000 |
0.01% |
|
|
| 27 |
COWEN INC. |
4,828 |
279,000 |
0.01% |
|
|
| 28 |
BARCLAYS PLC |
5,000 |
285,000 |
0.01% |
Put |
|
| 29 |
CHICAGO EQUITY PARTNERS LLC |
4,935 |
285,000 |
0.01% |
|
|
| 30 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
5,000 |
289,000 |
0.01% |
|
|
| 31 |
Legal & General Group Plc |
5,133 |
295,000 |
0.01% |
|
|
| 32 |
Provident Investment Management, Inc. |
5,700 |
330,000 |
0.01% |
|
|
| 33 |
Financial Architects, Inc |
6,000 |
347,000 |
0.02% |
|
|
| 34 |
Atika Capital Management LLC |
6,000 |
347,000 |
0.02% |
|
|
| 35 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
6,695 |
387,000 |
0.02% |
|
|
| 36 |
PRINCIPAL FINANCIAL GROUP INC |
7,312 |
424,000 |
0.02% |
|
|
| 37 |
SG Americas Securities, LLC |
8,985 |
520,000 |
0.02% |
|
|
| 38 |
CITIGROUP INC |
9,269 |
536,000 |
0.02% |
|
|
| 39 |
RAYMOND JAMES & ASSOCIATES |
10,089 |
584,000 |
0.03% |
|
|
| 40 |
TUDOR INVESTMENT CORP ET AL |
10,755 |
622,000 |
0.03% |
|
|
| 41 |
STRS OHIO |
11,800 |
682,000 |
0.03% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
11,800 |
683,000 |
0.03% |
Put |
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,380 |
716,000 |
0.03% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,455 |
721,000 |
0.03% |
|
|
| 45 |
JANE STREET GROUP, LLC |
12,721 |
736,000 |
0.03% |
|
|
| 46 |
AHL Partners LLP |
12,839 |
743,000 |
0.03% |
|
|
| 47 |
Endurant Capital Management LP |
14,200 |
821,000 |
0.04% |
|
|
| 48 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC |
14,435 |
835,000 |
0.04% |
|
|
| 49 |
Numeric Investors LLC |
14,800 |
856,000 |
0.04% |
|
|
| 50 |
TURNER INVESTMENTS LLC |
15,100 |
874,000 |
0.04% |
|
|
