| 1 |
BANK OF AMERICA CORP /DE/ |
1 |
0 |
0.00% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
692 |
581 |
0.00% |
|
|
| 3 |
CT Financial Advisors LLC |
800 |
672 |
0.01% |
|
|
| 4 |
CITIGROUP INC |
1,003 |
1,000 |
0.01% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
800 |
1,000 |
0.01% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,190 |
1,000 |
0.01% |
|
|
| 7 |
GLOBEFLEX CAPITAL L P |
932 |
1,000 |
0.01% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
2,500 |
2,000 |
0.02% |
|
|
| 9 |
TRAVELERS COMPANIES, INC. |
2,869 |
2,000 |
0.02% |
|
|
| 10 |
BlackRock Investment Management, LLC |
8,434 |
7,000 |
0.06% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
8,000 |
0.06% |
|
|
| 12 |
Edge Wealth Management LLC |
10,000 |
8,000 |
0.06% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
10,139 |
9,000 |
0.07% |
|
|
| 14 |
FINANCIAL COUNSELORS INC |
13,000 |
11,000 |
0.09% |
|
|
| 15 |
MORGAN STANLEY |
12,402 |
11,000 |
0.09% |
|
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,100 |
13,000 |
0.10% |
|
|
| 17 |
Crestwood Advisors Group, LLC |
15,060 |
13,000 |
0.10% |
|
|
| 18 |
Bienville Capital Management, LLC |
20,000 |
17,000 |
0.13% |
|
|
| 19 |
STATE STREET CORP |
25,675 |
20,000 |
0.16% |
|
|
| 20 |
UBS Group AG |
32,024 |
27,000 |
0.21% |
|
|
| 21 |
Evercore Wealth Management, LLC |
31,456 |
27,000 |
0.21% |
|
|
| 22 |
CREDIT SUISSE AG/ |
34,680 |
29,000 |
0.23% |
|
|
| 23 |
Telemetry Investments, L.L.C. |
43,600 |
37,000 |
0.29% |
|
|
| 24 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
50,100 |
42,000 |
0.33% |
|
|
| 25 |
Connor, Clark & Lunn Investment Management Ltd. |
54,900 |
46,000 |
0.36% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
65,126 |
55,000 |
0.43% |
|
|
| 27 |
Bank of New York Mellon Corp |
66,238 |
56,000 |
0.44% |
|
|
| 28 |
Virtu KCG Holdings LLC |
73,083 |
61,000 |
0.48% |
|
|
| 29 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
85,800 |
72,000 |
0.57% |
|
|
| 30 |
TUDOR INVESTMENT CORP ET AL |
88,219 |
74,000 |
0.58% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
92,500 |
78,000 |
0.61% |
Put |
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
94,513 |
79,000 |
0.62% |
|
|
| 33 |
NORTHERN TRUST CORP |
95,838 |
80,000 |
0.63% |
|
|
| 34 |
Cannell & Co. |
117,700 |
99,000 |
0.78% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
138,205 |
116,000 |
0.91% |
|
|
| 36 |
BlackRock Fund Advisors |
158,097 |
133,000 |
1.05% |
|
|
| 37 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
177,830 |
149,000 |
1.17% |
|
|
| 38 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
180,000 |
151,000 |
1.19% |
|
|
| 39 |
Spark Investment Management LLC |
187,400 |
156,000 |
1.23% |
|
|
| 40 |
GEODE CAPITAL MANAGEMENT, LLC |
373,740 |
314,000 |
2.47% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
369,200 |
354,000 |
2.79% |
|
|
| 42 |
Greylock XI GP Limited Partnership |
584,004 |
491,000 |
3.87% |
|
|
| 43 |
Palo Alto Investors LP |
669,449 |
562,000 |
4.43% |
|
|
| 44 |
Deer VI & Co. LLC |
675,242 |
567,000 |
4.47% |
|
|
| 45 |
RENAISSANCE TECHNOLOGIES LLC |
675,800 |
568,000 |
4.48% |
|
|
| 46 |
Granahan Investment Management, LLC |
676,451 |
568,000 |
4.48% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
845,751 |
711,000 |
5.60% |
|
|
| 48 |
Gruss Capital Management LP |
1,535,000 |
1,290,000 |
10.17% |
|
|
| 49 |
VANGUARD GROUP INC |
1,831,022 |
1,538,000 |
12.12% |
|
|
| 50 |
BlackRock Institutional Trust Company, N.A. |
2,229,873 |
1,874,000 |
14.77% |
|
|
