| 1 |
LOOMIS SAYLES & CO L P |
49 |
2,000 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
69 |
2,000 |
0.00% |
|
|
| 3 |
Shamrock Asset Management LLC |
80 |
3,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
90 |
3,000 |
0.00% |
|
|
| 5 |
HUNTINGTON NATIONAL BANK |
100 |
3,000 |
0.00% |
|
|
| 6 |
Sandy Spring Bank |
135 |
5,000 |
0.00% |
|
|
| 7 |
SEI INVESTMENTS CO |
131 |
5,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
180 |
6,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
174 |
6,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
174 |
6,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
200 |
7,000 |
0.00% |
Put |
|
| 12 |
Parallax Volatility Advisers, L.P. |
400 |
14,000 |
0.00% |
Put |
|
| 13 |
DekaBank Deutsche Girozentrale |
450 |
16,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
544 |
18,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
579 |
20,000 |
0.00% |
|
|
| 16 |
Cambria Investment Management, L.P. |
588 |
20,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
700 |
24,000 |
0.00% |
Call |
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
765 |
26,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
832 |
29,000 |
0.00% |
|
|
| 20 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,600 |
55,000 |
0.01% |
|
|
| 21 |
Walleye Trading LLC |
1,700 |
58,000 |
0.01% |
Call |
|
| 22 |
VICTORY CAPITAL MANAGEMENT INC |
1,787 |
62,000 |
0.01% |
|
|
| 23 |
BARCLAYS PLC |
2,300 |
78,000 |
0.01% |
Call |
|
| 24 |
CITADEL ADVISORS LLC |
2,534 |
88,000 |
0.01% |
|
|
| 25 |
UBS Group AG |
2,559 |
89,000 |
0.01% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
3,078 |
106,000 |
0.01% |
|
|
| 27 |
PineBridge Investments, L.P. |
3,178 |
110,000 |
0.01% |
|
|
| 28 |
Legal & General Group Plc |
3,623 |
125,000 |
0.01% |
|
|
| 29 |
MASON STREET ADVISORS, LLC |
3,691 |
128,000 |
0.01% |
|
|
| 30 |
C M BIDWELL & ASSOCIATES LTD |
4,105 |
142,000 |
0.02% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
5,130 |
177,000 |
0.02% |
|
|
| 32 |
ELLINGTON MANAGEMENT GROUP LLC |
5,843 |
202,000 |
0.02% |
|
|
| 33 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
6,085 |
210,000 |
0.02% |
|
|
| 34 |
NOMURA HOLDINGS INC |
6,053 |
211,000 |
0.02% |
|
|
| 35 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,256 |
216,000 |
0.02% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,300 |
218,000 |
0.02% |
|
|
| 37 |
Ifrah Financial Services, Inc. |
6,419 |
222,000 |
0.02% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
6,600 |
228,000 |
0.02% |
|
|
| 39 |
Pergamon Offshore Advisors, L.P. |
6,932 |
240,000 |
0.03% |
|
|
| 40 |
Barnett & Company, Inc. |
7,040 |
243,000 |
0.03% |
|
|
| 41 |
Commonwealth Equity Services, Inc |
7,475 |
258,000 |
0.03% |
|
|
| 42 |
Freedom Investment Management, Inc. |
2,014 |
264,000 |
0.03% |
|
|
| 43 |
Laurion Capital Management LP |
7,900 |
273,000 |
0.03% |
|
|
| 44 |
ZACKS INVESTMENT MANAGEMENT |
8,198 |
283,000 |
0.03% |
|
|
| 45 |
FIRST MIDWEST BANK TRUST DIVISION |
9,674 |
334,000 |
0.04% |
|
|
| 46 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,800 |
339,000 |
0.04% |
|
|
| 47 |
LMCG INVESTMENTS, LLC |
9,840 |
340,000 |
0.04% |
|
|
| 48 |
Swiss National Bank |
10,300 |
356,000 |
0.04% |
|
|
| 49 |
DUPONT CAPITAL MANAGEMENT CORP |
10,321 |
357,000 |
0.04% |
|
|
| 50 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,450 |
361,000 |
0.04% |
|
|
