| 1 |
GLENMEDE TRUST CO NA |
1 |
0 |
0.00% |
|
|
| 2 |
PANAGORA ASSET MANAGEMENT INC |
29 |
1,000 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
70 |
3,000 |
0.00% |
|
|
| 4 |
Jefferies Group LLC |
68 |
3,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
88 |
4,000 |
0.00% |
|
|
| 6 |
Parallax Volatility Advisers, L.P. |
200 |
9,000 |
0.00% |
Put |
|
| 7 |
CITADEL ADVISORS LLC |
263 |
12,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
13,000 |
0.00% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
400 |
18,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
441 |
19,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
768 |
33,677 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
857 |
38,000 |
0.00% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
918 |
40,000 |
0.00% |
|
|
| 14 |
MAZAMA CAPITAL MANAGEMENT INC |
954 |
42,000 |
0.00% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
1,372 |
60,000 |
0.01% |
|
|
| 16 |
BlackRock Group LTD |
1,845 |
81,000 |
0.01% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
88,000 |
0.01% |
|
|
| 18 |
CITIGROUP INC |
3,131 |
137,000 |
0.02% |
|
|
| 19 |
SEI INVESTMENTS CO |
3,514 |
154,000 |
0.02% |
|
|
| 20 |
PIPER SANDLER & CO. |
4,000 |
175,000 |
0.02% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
3,981 |
175,000 |
0.02% |
|
|
| 22 |
PEAK6 Group LLC |
4,174 |
183,000 |
0.02% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,619 |
202,543 |
0.02% |
|
|
| 24 |
Nationwide Fund Advisors |
5,092 |
223,000 |
0.03% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
5,291 |
232,000 |
0.03% |
|
|
| 26 |
ZACKS INVESTMENT MANAGEMENT |
5,746 |
252,000 |
0.03% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,808 |
254,000 |
0.03% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,858 |
257,000 |
0.03% |
|
|
| 29 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
5,964 |
262,000 |
0.03% |
|
|
| 30 |
Airain ltd |
6,341 |
278,000 |
0.03% |
|
|
| 31 |
RHUMBLINE ADVISERS |
6,590 |
289,000 |
0.03% |
|
|
| 32 |
Diversified Trust Co |
6,612 |
290,000 |
0.03% |
|
|
| 33 |
ELLINGTON MANAGEMENT GROUP LLC |
6,638 |
291,000 |
0.03% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,800 |
298,000 |
0.03% |
|
|
| 35 |
GROUP ONE TRADING LLC |
6,954 |
305,000 |
0.04% |
|
|
| 36 |
Yorktown Management & Research Co Inc |
7,000 |
307,000 |
0.04% |
|
|
| 37 |
FIRST MERCANTILE TRUST CO |
7,449 |
327,000 |
0.04% |
|
|
| 38 |
CREDIT SUISSE AG/ |
7,954 |
349,000 |
0.04% |
|
|
| 39 |
UBS Group AG |
9,736 |
426,000 |
0.05% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
10,000 |
439,000 |
0.05% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
11,499 |
504,000 |
0.06% |
|
|
| 42 |
Connor, Clark & Lunn Investment Management Ltd. |
11,700 |
513,000 |
0.06% |
|
|
| 43 |
Invesco Ltd. |
11,739 |
515,000 |
0.06% |
|
|
| 44 |
Swiss National Bank |
13,800 |
605,000 |
0.07% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,397 |
631,000 |
0.07% |
|
|
| 46 |
GOFEN & GLOSSBERG LLC /IL/ |
14,700 |
645,000 |
0.07% |
|
|
| 47 |
RUSSELL FRANK CO/ |
15,981 |
701,000 |
0.08% |
|
|
| 48 |
GAGNON SECURITIES LLC |
16,531 |
725,000 |
0.08% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,113 |
795,000 |
0.09% |
|
|
| 50 |
BARCLAYS PLC |
19,198 |
825,000 |
0.09% |
|
|
