| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
50 |
0 |
0.00% |
|
|
| 3 |
GLOBEFLEX CAPITAL L P |
61 |
0 |
0.00% |
|
|
| 4 |
BESSEMER GROUP INC |
187 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
148 |
1,000 |
0.00% |
|
|
| 6 |
PANAGORA ASSET MANAGEMENT INC |
1,133 |
9,000 |
0.01% |
|
|
| 7 |
BlackRock Finance, Inc. |
1,185 |
9,000 |
0.01% |
|
|
| 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,010 |
16,000 |
0.02% |
|
|
| 9 |
Walleye Trading LLC |
2,300 |
18,000 |
0.02% |
|
|
| 10 |
Legal & General Group Plc |
2,240 |
18,000 |
0.02% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
4,237 |
32,000 |
0.03% |
|
|
| 12 |
PEAK6 Group LLC |
5,000 |
39,000 |
0.04% |
Put |
|
| 13 |
BlackRock Japan Co. Ltd |
5,109 |
40,000 |
0.04% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
7,126 |
56,000 |
0.06% |
|
|
| 15 |
PEAK6 Group LLC |
7,900 |
61,000 |
0.06% |
Call |
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,900 |
69,000 |
0.07% |
|
|
| 17 |
Nationwide Fund Advisors |
9,695 |
75,000 |
0.08% |
|
|
| 18 |
Asset Management One Co., Ltd. |
10,126 |
78,000 |
0.08% |
|
|
| 19 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,496 |
81,000 |
0.08% |
|
|
| 20 |
CREDIT SUISSE AG/ |
10,601 |
83,000 |
0.08% |
|
|
| 21 |
BARCLAYS PLC |
12,600 |
88,000 |
0.09% |
|
|
| 22 |
A.R.T. Advisors, LLC |
11,483 |
88,000 |
0.09% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
12,150 |
94,000 |
0.10% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,035 |
96,000 |
0.10% |
|
|
| 25 |
RHUMBLINE ADVISERS |
16,835 |
130,000 |
0.13% |
|
|
| 26 |
TUDOR INVESTMENT CORP ET AL |
17,185 |
133,000 |
0.14% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
22,207 |
172,000 |
0.18% |
|
|
| 28 |
STONERIDGE INVESTMENT PARTNERS LLC |
23,347 |
181,000 |
0.18% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
26,044 |
202,000 |
0.21% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
27,000 |
209,000 |
0.21% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
27,343 |
212,000 |
0.22% |
|
|
| 32 |
First Financial Bank - Trust Division |
31,891 |
247,000 |
0.25% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,202 |
250,000 |
0.25% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
34,052 |
264,000 |
0.27% |
|
|
| 35 |
CITIGROUP INC |
34,653 |
268,000 |
0.27% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
44,028 |
341,000 |
0.35% |
|
|
| 37 |
CORNERCAP INVESTMENT COUNSEL INC |
46,490 |
360,000 |
0.37% |
|
|
| 38 |
Invesco Ltd. |
49,042 |
380,000 |
0.39% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
49,069 |
380,000 |
0.39% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
52,561 |
408,000 |
0.42% |
|
|
| 41 |
BlackRock Investment Management, LLC |
54,746 |
424,000 |
0.43% |
|
|
| 42 |
Connor, Clark & Lunn Investment Management Ltd. |
61,400 |
476,000 |
0.48% |
|
|
| 43 |
AXA S.A. |
66,900 |
518,000 |
0.53% |
|
|
| 44 |
BlackRock Group LTD |
68,298 |
529,000 |
0.54% |
|
|
| 45 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
73,729 |
571,000 |
0.58% |
|
|
| 46 |
MARTINGALE ASSET MANAGEMENT L P |
75,993 |
589,000 |
0.60% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
76,700 |
594,000 |
0.60% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
80,396 |
623,000 |
0.63% |
|
|
| 49 |
I.G. INVESTMENT MANAGEMENT, LTD. |
85,378 |
662,000 |
0.67% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
86,646 |
672,000 |
0.68% |
|
|
