| 1 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
2 |
0 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
333 |
0 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
52 |
0 |
0.00% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
692 |
768 |
0.00% |
|
|
| 6 |
GLOBEFLEX CAPITAL L P |
593 |
1,000 |
0.00% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,190 |
1,000 |
0.00% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
500 |
1,000 |
0.00% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
800 |
1,000 |
0.00% |
|
|
| 10 |
CITADEL ADVISORS LLC |
3,718 |
4,000 |
0.02% |
|
|
| 11 |
UBS AG |
4,000 |
4,000 |
0.02% |
Call |
|
| 12 |
UBS AG |
5,601 |
6,000 |
0.03% |
|
|
| 13 |
BlackRock Investment Management, LLC |
8,434 |
9,000 |
0.04% |
|
|
| 14 |
BESSEMER GROUP INC |
9,182 |
10,000 |
0.05% |
|
|
| 15 |
Edge Wealth Management LLC |
10,000 |
11,000 |
0.05% |
|
|
| 16 |
Aperio Group, LLC |
10,672 |
12,000 |
0.06% |
|
|
| 17 |
LMR Partners LLP |
11,231 |
13,000 |
0.06% |
|
|
| 18 |
FINANCIAL COUNSELORS INC |
13,000 |
14,000 |
0.07% |
|
|
| 19 |
MORGAN STANLEY |
14,375 |
16,000 |
0.07% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,036 |
16,000 |
0.07% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,100 |
17,000 |
0.08% |
|
|
| 22 |
Airain ltd |
17,893 |
20,000 |
0.09% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
22,306 |
24,000 |
0.11% |
|
|
| 24 |
Evercore Wealth Management, LLC |
25,151 |
28,000 |
0.13% |
|
|
| 25 |
STATE STREET CORP |
28,475 |
31,000 |
0.14% |
|
|
| 26 |
SHEPHERD KAPLAN KROCHUK, LLC |
43,000 |
48,000 |
0.22% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
49,995 |
55,000 |
0.26% |
|
|
| 28 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
50,100 |
56,000 |
0.26% |
|
|
| 29 |
Connor, Clark & Lunn Investment Management Ltd. |
54,900 |
61,000 |
0.28% |
|
|
| 30 |
Bank of New York Mellon Corp |
66,190 |
73,000 |
0.34% |
|
|
| 31 |
Nine Chapters Capital Management LLC |
81,200 |
90,000 |
0.42% |
|
|
| 32 |
NORTHERN TRUST CORP |
95,323 |
106,000 |
0.49% |
|
|
| 33 |
TUDOR INVESTMENT CORP ET AL |
99,319 |
110,000 |
0.51% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
109,000 |
121,000 |
0.56% |
Put |
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
108,659 |
121,000 |
0.56% |
|
|
| 36 |
Spark Investment Management LLC |
125,000 |
140,000 |
0.65% |
|
|
| 37 |
BlackRock Fund Advisors |
146,811 |
163,000 |
0.76% |
|
|
| 38 |
Cannell & Co. |
150,400 |
167,000 |
0.78% |
|
|
| 39 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
177,830 |
197,000 |
0.92% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
180,000 |
200,000 |
0.93% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
195,097 |
217,000 |
1.01% |
|
|
| 42 |
TFS CAPITAL LLC |
198,571 |
220,000 |
1.02% |
|
|
| 43 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
215,291 |
239,000 |
1.11% |
|
|
| 44 |
DIMENSIONAL FUND ADVISORS LP |
285,351 |
317,000 |
1.48% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
369,200 |
410,000 |
1.91% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
373,428 |
414,000 |
1.93% |
|
|
| 47 |
Greylock XI GP Limited Partnership |
584,004 |
648,000 |
3.02% |
|
|
| 48 |
RENAISSANCE TECHNOLOGIES LLC |
591,700 |
657,000 |
3.06% |
|
|
| 49 |
Deer VI & Co. LLC |
675,242 |
750,000 |
3.49% |
|
|
| 50 |
Granahan Investment Management, LLC |
676,451 |
751,000 |
3.50% |
|
|
