| 1 |
FIFTH THIRD BANCORP |
47 |
1,000 |
0.00% |
|
|
| 2 |
Independent Portfolio Consultants, Inc. |
180 |
3,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
427 |
7,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
475 |
8,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
483 |
8,000 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
490 |
8,000 |
0.00% |
|
|
| 7 |
LS Investment Advisors, LLC |
867 |
14,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
921 |
15,000 |
0.00% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,038 |
17,000 |
0.00% |
|
|
| 10 |
Ledyard National Bank |
1,500 |
25,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
1,930 |
32,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
2,099 |
34,424 |
0.01% |
|
|
| 13 |
GROUP ONE TRADING LLC |
2,606 |
43,000 |
0.01% |
|
|
| 14 |
US BANCORP \DE\ |
2,695 |
44,000 |
0.01% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
2,841 |
47,000 |
0.01% |
|
|
| 16 |
PineBridge Investments, L.P. |
2,958 |
49,000 |
0.01% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
3,166 |
52,000 |
0.01% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,377 |
55,000 |
0.01% |
|
|
| 19 |
MASON STREET ADVISORS, LLC |
3,572 |
59,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
3,721 |
61,000 |
0.02% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,811 |
111,000 |
0.03% |
|
|
| 22 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,050 |
165,000 |
0.04% |
|
|
| 23 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,900 |
179,000 |
0.04% |
|
|
| 24 |
Louisiana State Employees Retirement System |
11,500 |
189,000 |
0.05% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,932 |
196,000 |
0.05% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
11,998 |
197,000 |
0.05% |
|
|
| 27 |
STEVENS CAPITAL MANAGEMENT LP |
12,365 |
203,000 |
0.05% |
|
|
| 28 |
OFI Advisors LLC |
12,431 |
204,000 |
0.05% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,100 |
215,000 |
0.05% |
Put |
|
| 30 |
D. E. Shaw & Co., Inc. |
14,056 |
231,000 |
0.06% |
|
|
| 31 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
14,233 |
233,000 |
0.06% |
|
|
| 32 |
Spot Trading L.L.C |
14,400 |
236,000 |
0.06% |
Call |
|
| 33 |
AQR CAPITAL MANAGEMENT LLC |
14,400 |
236,000 |
0.06% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
15,569 |
255,000 |
0.06% |
|
|
| 35 |
BlackRock Group LTD |
15,610 |
256,000 |
0.06% |
|
|
| 36 |
MORGAN STANLEY |
16,223 |
266,000 |
0.07% |
|
|
| 37 |
MANAGED ACCOUNT ADVISORS LLC |
16,506 |
271,000 |
0.07% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,245 |
283,000 |
0.07% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
17,254 |
283,000 |
0.07% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
18,000 |
295,000 |
0.07% |
|
|
| 41 |
KBC Group NV |
18,331 |
301,000 |
0.07% |
|
|
| 42 |
GLOBEFLEX CAPITAL L P |
19,589 |
321,000 |
0.08% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,569 |
321,000 |
0.08% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,829 |
325,000 |
0.08% |
|
|
| 45 |
State of Tennessee, Department of Treasury |
20,300 |
333,000 |
0.08% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
21,261 |
349,000 |
0.09% |
|
|
| 47 |
TEXAS PERMANENT SCHOOL FUND CORP |
22,001 |
361,000 |
0.09% |
|
|
| 48 |
PEAK6 Group LLC |
23,237 |
381,000 |
0.09% |
|
|
| 49 |
Nationwide Fund Advisors |
25,042 |
411,000 |
0.10% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
30,795 |
505,000 |
0.13% |
|
|
