| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
30 |
2,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
62 |
3,669 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
56 |
4,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
75 |
5,000 |
0.00% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
100 |
7,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
129 |
9,000 |
0.00% |
|
|
| 8 |
MANAGED ACCOUNT ADVISORS LLC |
165 |
11,000 |
0.00% |
|
|
| 9 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
250 |
16,000 |
0.00% |
|
|
| 10 |
PEAK6 Group LLC |
300 |
20,000 |
0.00% |
Put |
|
| 11 |
ROYAL BANK OF CANADA |
385 |
25,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
368 |
25,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
404 |
27,000 |
0.00% |
|
|
| 14 |
MUFG Americas Holdings Corp |
530 |
35,000 |
0.01% |
|
|
| 15 |
UBS AG |
674 |
44,000 |
0.01% |
|
|
| 16 |
DekaBank Deutsche Girozentrale |
700 |
46,000 |
0.01% |
|
|
| 17 |
FIRST MERCANTILE TRUST CO |
846 |
56,000 |
0.01% |
|
|
| 18 |
BARCLAYS PLC |
1,000 |
65,000 |
0.01% |
Call |
|
| 19 |
Index Management Solutions, LLC |
1,121 |
74,000 |
0.01% |
|
|
| 20 |
PICTON MAHONEY ASSET MANAGEMENT |
1,200 |
79,000 |
0.01% |
|
SH |
| 21 |
MASON STREET ADVISORS, LLC |
1,212 |
80,000 |
0.01% |
|
|
| 22 |
FEDERATED HERMES, INC. |
1,552 |
102,000 |
0.02% |
|
|
| 23 |
PineBridge Investments, L.P. |
2,385 |
157,000 |
0.03% |
|
|
| 24 |
Municipal Employees' Retirement System of Michigan |
2,400 |
158,000 |
0.03% |
|
|
| 25 |
CITIGROUP INC |
2,682 |
177,000 |
0.03% |
|
|
| 26 |
PDT Partners, LLC |
3,100 |
204,000 |
0.03% |
|
|
| 27 |
Placemark Investments, Inc. |
3,170 |
209,000 |
0.04% |
|
|
| 28 |
Piermont Capital Management Inc. |
3,180 |
210,000 |
0.04% |
|
|
| 29 |
OFI Advisors LLC |
3,295 |
217,000 |
0.04% |
|
|
| 30 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,400 |
224,000 |
0.04% |
|
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
3,500 |
231,000 |
0.04% |
|
|
| 32 |
THRIVENT FINANCIAL FOR LUTHERANS |
3,600 |
237,000 |
0.04% |
|
|
| 33 |
BARCLAYS PLC |
3,672 |
238,000 |
0.04% |
|
|
| 34 |
ZACKS INVESTMENT MANAGEMENT |
3,798 |
250,000 |
0.04% |
|
|
| 35 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,900 |
257,000 |
0.04% |
|
|
| 36 |
PEAK6 Group LLC |
4,000 |
264,000 |
0.04% |
Call |
|
| 37 |
GSA CAPITAL PARTNERS LLP |
4,000 |
264,000 |
0.04% |
|
|
| 38 |
STEVENS CAPITAL MANAGEMENT LP |
4,162 |
274,000 |
0.05% |
|
|
| 39 |
HANCOCK WHITNEY CORP |
4,500 |
297,000 |
0.05% |
|
|
| 40 |
Louisiana State Employees Retirement System |
4,600 |
303,000 |
0.05% |
|
|
| 41 |
QS Investors, LLC |
4,800 |
317,000 |
0.05% |
|
|
| 42 |
CAPSTONE ASSET MANAGEMENT CO |
4,937 |
325,000 |
0.05% |
|
|
| 43 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,461 |
359,000 |
0.06% |
|
|
| 44 |
Nine Chapters Capital Management LLC |
5,700 |
376,000 |
0.06% |
|
|
| 45 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
5,740 |
378,000 |
0.06% |
|
|
| 46 |
TUDOR INVESTMENT CORP ET AL |
6,200 |
409,000 |
0.07% |
|
|
| 47 |
BLAIR WILLIAM & CO/IL |
6,225 |
410,000 |
0.07% |
|
|
| 48 |
AXA S.A. |
6,431 |
424,000 |
0.07% |
|
|
| 49 |
Wilmington Funds Management Corp |
6,498 |
428,000 |
0.07% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
6,487 |
428,000 |
0.07% |
|
|
