| 1 |
PineBridge Investments, L.P. |
42 |
1,000 |
0.00% |
|
|
| 2 |
Stratos Wealth Partners, LTD. |
216 |
5,365 |
0.00% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
323 |
8,000 |
0.00% |
|
|
| 4 |
Catalyst Capital Advisors LLC |
344 |
9,000 |
0.00% |
|
|
| 5 |
First Horizon Advisors, Inc. |
689 |
17,000 |
0.00% |
|
|
| 6 |
Invictus RG Pte. Ltd. |
1,348 |
33,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,434 |
36,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,373 |
36,000 |
0.00% |
|
|
| 9 |
HUNTINGTON NATIONAL BANK |
1,470 |
37,000 |
0.00% |
|
|
| 10 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,718 |
43,000 |
0.00% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,852 |
46,004 |
0.00% |
|
|
| 12 |
GROUP ONE TRADING LLC |
1,900 |
47,000 |
0.00% |
|
|
| 13 |
ROYAL BANK OF CANADA |
2,000 |
50,000 |
0.00% |
|
|
| 14 |
CANADA PENSION PLAN INVESTMENT BOARD |
3,700 |
92,000 |
0.00% |
|
|
| 15 |
Shinko Asset Management Co., Ltd. |
3,800 |
94,000 |
0.00% |
|
|
| 16 |
Daiwa Securities Group Inc. |
4,200 |
104,000 |
0.00% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
5,130 |
127,000 |
0.00% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
8,640 |
214,000 |
0.00% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
9,158 |
227,485 |
0.00% |
|
|
| 20 |
Utah Retirement Systems |
9,300 |
231,000 |
0.00% |
|
|
| 21 |
Quantbot Technologies LP |
9,676 |
240,000 |
0.00% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,700 |
241,000 |
0.00% |
Put |
|
| 23 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
10,000 |
248,000 |
0.00% |
|
|
| 24 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
10,200 |
253,000 |
0.00% |
|
|
| 25 |
Kemper Corp Master Retirement Trust |
11,050 |
274,000 |
0.00% |
|
|
| 26 |
KEYBANK NATIONAL ASSOCIATION/OH |
11,077 |
275,000 |
0.00% |
|
|
| 27 |
US BANCORP \DE\ |
11,355 |
282,000 |
0.00% |
|
|
| 28 |
IBM Retirement Fund |
11,464 |
285,000 |
0.00% |
|
|
| 29 |
WESTPORT RESOURCES MANAGEMENT INC |
11,500 |
286,000 |
0.00% |
|
|
| 30 |
SECOR Capital Advisors, LP |
12,459 |
309,000 |
0.00% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,500 |
311,000 |
0.00% |
Call |
|
| 32 |
Mitsubishi UFJ Asset Management Co., Ltd. |
13,550 |
340,000 |
0.00% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,897 |
345,000 |
0.00% |
|
|
| 34 |
Neuberger Berman Canada ULC |
13,900 |
345,000 |
0.00% |
|
|
| 35 |
Virtu KCG Holdings LLC |
14,361 |
357,000 |
0.00% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,574 |
362,000 |
0.00% |
|
|
| 37 |
PUTNAM INVESTMENTS LLC |
16,452 |
409,000 |
0.01% |
|
|
| 38 |
TUDOR INVESTMENT CORP ET AL |
18,183 |
452,000 |
0.01% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,263 |
503,000 |
0.01% |
|
|
| 40 |
MACQUARIE GROUP LTD |
21,500 |
529,000 |
0.01% |
|
|
| 41 |
SG Americas Securities, LLC |
21,962 |
546,000 |
0.01% |
|
|
| 42 |
I.G. INVESTMENT MANAGEMENT, LTD. |
22,934 |
570,000 |
0.01% |
|
|
| 43 |
Jefferies Group LLC |
22,939 |
570,000 |
0.01% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
23,400 |
581,000 |
0.01% |
|
|
| 45 |
Nine Chapters Capital Management LLC |
23,500 |
584,000 |
0.01% |
|
|
| 46 |
BlackRock Investment Management, LLC |
23,770 |
590,000 |
0.01% |
|
|
| 47 |
Aperio Group, LLC |
26,552 |
660,000 |
0.01% |
|
|
| 48 |
AMP Capital Investors Ltd |
27,000 |
681,000 |
0.01% |
|
|
| 49 |
BlackRock Japan Co. Ltd |
27,766 |
690,000 |
0.01% |
|
|
| 50 |
Mizuho Trust & Banking Co., Ltd. |
29,609 |
735,000 |
0.01% |
|
|
