| 1 |
Gemmer Asset Management LLC |
14 |
1,000 |
0.00% |
|
SH |
| 2 |
FIFTH THIRD BANCORP |
39 |
2,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
42 |
2,000 |
0.00% |
|
|
| 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
111 |
5,000 |
0.00% |
|
|
| 5 |
Quantbot Technologies LP |
276 |
13,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
277 |
13,000 |
0.00% |
|
|
| 7 |
Compagnie Lombard Odier SCmA |
300 |
15,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
444 |
22,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
470 |
23,000 |
0.00% |
|
|
| 10 |
PEAK6 Group LLC |
500 |
24,000 |
0.00% |
Put |
|
| 11 |
BlackRock Finance, Inc. |
562 |
27,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
746 |
36,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
734 |
36,000 |
0.00% |
|
|
| 14 |
VICTORY CAPITAL MANAGEMENT INC |
962 |
47,000 |
0.00% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
968 |
47,000 |
0.00% |
|
|
| 16 |
Daiwa Securities Group Inc. |
1,300 |
63,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
2,330 |
112,889 |
0.01% |
|
|
| 18 |
SEI INVESTMENTS CO |
2,449 |
118,000 |
0.01% |
|
|
| 19 |
PineBridge Investments, L.P. |
2,516 |
122,000 |
0.01% |
|
|
| 20 |
MASON STREET ADVISORS, LLC |
3,007 |
146,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
3,358 |
162,000 |
0.01% |
|
|
| 22 |
Municipal Employees' Retirement System of Michigan |
4,150 |
201,000 |
0.02% |
|
|
| 23 |
ELLINGTON MANAGEMENT GROUP LLC |
4,200 |
203,000 |
0.02% |
|
|
| 24 |
PROFUND ADVISORS LLC |
4,206 |
204,000 |
0.02% |
|
|
| 25 |
MARTINGALE ASSET MANAGEMENT L P |
4,300 |
209,000 |
0.02% |
|
|
| 26 |
CITIGROUP INC |
4,386 |
212,000 |
0.02% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,623 |
224,000 |
0.02% |
|
|
| 28 |
ZACKS INVESTMENT MANAGEMENT |
4,734 |
229,000 |
0.02% |
|
|
| 29 |
Legal & General Group Plc |
4,814 |
232,000 |
0.02% |
|
|
| 30 |
Wellington Shields Capital Management, LLC |
4,800 |
233,000 |
0.02% |
|
|
| 31 |
Aperio Group, LLC |
4,815 |
233,000 |
0.02% |
|
|
| 32 |
CAPSTONE ASSET MANAGEMENT CO |
4,873 |
236,000 |
0.02% |
|
|
| 33 |
Visium Asset Management, LP |
4,900 |
237,000 |
0.02% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
5,000 |
242,000 |
0.02% |
Call |
|
| 35 |
Invictus RG Pte. Ltd. |
5,108 |
247,000 |
0.02% |
|
|
| 36 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
5,190 |
251,000 |
0.02% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
6,213 |
301,000 |
0.03% |
|
|
| 38 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
6,600 |
320,000 |
0.03% |
|
|
| 39 |
TD ASSET MANAGEMENT INC |
7,700 |
373,000 |
0.03% |
|
|
| 40 |
TUDOR INVESTMENT CORP ET AL |
7,800 |
378,000 |
0.03% |
|
|
| 41 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,100 |
392,000 |
0.04% |
|
|
| 42 |
Janney Montgomery Scott LLC |
8,200 |
397,290 |
0.04% |
|
|
| 43 |
THRIVENT FINANCIAL FOR LUTHERANS |
8,600 |
417,000 |
0.04% |
|
|
| 44 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
8,700 |
422,000 |
0.04% |
|
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,269 |
449,000 |
0.04% |
|
|
| 46 |
DOHENY ASSET MANAGEMENT /CA |
9,333 |
452,000 |
0.04% |
|
|
| 47 |
M&T BANK CORP |
9,398 |
455,000 |
0.04% |
|
|
| 48 |
Louisiana State Employees Retirement System |
9,700 |
470,000 |
0.04% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
10,300 |
499,000 |
0.05% |
Put |
|
| 50 |
OFI Advisors LLC |
10,644 |
516,000 |
0.05% |
|
|
