| 1 |
BARCLAYS PLC |
40 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
200 |
0 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
651 |
1,000 |
0.02% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
600 |
1,000 |
0.02% |
|
|
| 5 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
2,520 |
2,117 |
0.05% |
|
|
| 6 |
MORGAN STANLEY |
4,510 |
4,000 |
0.09% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
10,263 |
8,000 |
0.18% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
10,440 |
9,000 |
0.21% |
|
|
| 9 |
ADVISOR GROUP, INC. |
11,800 |
10,000 |
0.23% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
12,728 |
11,000 |
0.25% |
|
|
| 11 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,200 |
12,000 |
0.28% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
14,500 |
12,000 |
0.28% |
|
|
| 13 |
Bank of New York Mellon Corp |
16,848 |
14,000 |
0.32% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
18,298 |
15,000 |
0.34% |
|
|
| 15 |
UBS Group AG |
17,767 |
15,000 |
0.34% |
|
|
| 16 |
CITADEL ADVISORS LLC |
19,500 |
16,000 |
0.37% |
Call |
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
24,379 |
20,000 |
0.46% |
|
|
| 18 |
NORTHERN TRUST CORP |
26,287 |
22,000 |
0.51% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,500 |
23,000 |
0.53% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
28,874 |
24,000 |
0.55% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
27,000 |
24,000 |
0.55% |
Put |
|
| 22 |
STIFEL FINANCIAL CORP |
49,404 |
29,000 |
0.67% |
|
|
| 23 |
ROYAL BANK OF CANADA |
67,951 |
57,000 |
1.31% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
72,989 |
61,000 |
1.40% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
119,891 |
101,000 |
2.32% |
|
|
| 26 |
SG Americas Securities, LLC |
134,022 |
113,000 |
2.60% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
184,139 |
155,000 |
3.56% |
|
|
| 28 |
Teton Advisors, Inc. |
210,000 |
176,000 |
4.05% |
|
|
| 29 |
GABELLI FUNDS LLC |
300,000 |
252,000 |
5.79% |
|
|
| 30 |
ROYCE & ASSOCIATES LP |
302,596 |
254,000 |
5.84% |
|
|
| 31 |
BlackRock Finance, Inc. |
318,551 |
267,000 |
6.14% |
|
|
| 32 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
396,639 |
333,000 |
7.66% |
|
|
| 33 |
GAMCO INVESTORS, INC. ET AL |
500,000 |
420,000 |
9.66% |
|
|
| 34 |
VANGUARD GROUP INC |
523,814 |
440,000 |
10.12% |
|
|
| 35 |
BRIGADE CAPITAL MANAGEMENT, LP |
1,723,356 |
1,448,000 |
33.29% |
|
|
