| 1 |
CITIGROUP INC |
65 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
94 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
1 |
0 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
1,069 |
5,000 |
0.01% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,362 |
7,000 |
0.01% |
|
|
| 6 |
Nationwide Fund Advisors |
1,731 |
8,000 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,990 |
10,000 |
0.02% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
2,192 |
11,000 |
0.02% |
|
|
| 9 |
BlackRock Investment Management, LLC |
2,723 |
13,000 |
0.02% |
|
|
| 10 |
UBS Group AG |
3,921 |
19,000 |
0.03% |
|
|
| 11 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,476 |
37,000 |
0.07% |
|
|
| 12 |
PEAK6 Group LLC |
9,500 |
46,000 |
0.08% |
Call |
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
11,168 |
55,000 |
0.10% |
|
|
| 14 |
PEAK6 Group LLC |
12,804 |
63,000 |
0.11% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
14,800 |
72,000 |
0.13% |
|
|
| 16 |
Bank of New York Mellon Corp |
15,417 |
75,000 |
0.14% |
|
|
| 17 |
TWO SIGMA INVESTMENTS, LP |
15,880 |
78,000 |
0.14% |
|
|
| 18 |
GROUP ONE TRADING LLC |
19,047 |
93,000 |
0.17% |
|
|
| 19 |
Alpine Global Management, LLC |
21,786 |
107,000 |
0.19% |
|
|
| 20 |
CREDIT SUISSE AG/ |
22,156 |
108,000 |
0.20% |
|
|
| 21 |
Paloma Partners Management Co |
22,700 |
111,000 |
0.20% |
|
|
| 22 |
Clear Harbor Asset Management, LLC |
25,700 |
126,000 |
0.23% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,826 |
131,000 |
0.24% |
|
|
| 24 |
Nine Chapters Capital Management LLC |
31,000 |
152,000 |
0.28% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,876 |
166,000 |
0.30% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
34,448 |
168,000 |
0.31% |
|
|
| 27 |
BlackRock Fund Advisors |
38,415 |
188,000 |
0.34% |
|
|
| 28 |
MORGAN STANLEY |
40,368 |
197,000 |
0.36% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,000 |
230,000 |
0.42% |
Put |
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,275 |
236,000 |
0.43% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
51,038 |
249,000 |
0.45% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
66,862 |
326,000 |
0.59% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
68,100 |
333,000 |
0.60% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
69,000 |
337,000 |
0.61% |
|
|
| 35 |
BlackRock Institutional Trust Company, N.A. |
72,339 |
354,000 |
0.64% |
|
|
| 36 |
DIMENSIONAL FUND ADVISORS LP |
104,290 |
510,000 |
0.93% |
|
|
| 37 |
NORTHERN TRUST CORP |
121,610 |
595,000 |
1.08% |
|
|
| 38 |
STATE STREET CORP |
140,490 |
684,000 |
1.24% |
|
|
| 39 |
MACQUARIE GROUP LTD |
151,099 |
739,000 |
1.34% |
|
|
| 40 |
OMERS ADMINISTRATION Corp |
164,600 |
805,000 |
1.46% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
178,873 |
874,000 |
1.59% |
|
|
| 42 |
Yakira Capital Management, Inc. |
291,345 |
1,425,000 |
2.59% |
|
SH |
| 43 |
GOLDMAN SACHS GROUP INC |
370,010 |
1,809,000 |
3.29% |
|
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
436,716 |
2,136,000 |
3.88% |
|
|
| 45 |
NORGES BANK |
501,686 |
2,453,000 |
4.46% |
|
|
| 46 |
AQR ARBITRAGE LLC |
507,466 |
2,482,000 |
4.51% |
|
|
| 47 |
VANGUARD GROUP INC |
508,061 |
2,484,000 |
4.51% |
|
|
| 48 |
K2 PRINCIPAL FUND, L.P. |
709,715 |
3,471,000 |
6.30% |
|
|
| 49 |
Artisan Partners Limited Partnership |
825,050 |
4,034,000 |
7.33% |
|
|
| 50 |
FMR LLC |
978,636 |
4,786,000 |
8.69% |
|
|
