| 1 |
THOMPSON DAVIS & CO., INC. |
2 |
0 |
0.00% |
|
|
| 2 |
WHITTIER TRUST CO |
100 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
295 |
2,000 |
0.00% |
|
|
| 4 |
GROUP ONE TRADING LLC |
657 |
5,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
849 |
6,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
926 |
7,000 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
1,000 |
8,000 |
0.00% |
Call |
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,495 |
11,000 |
0.00% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
1,603 |
12,000 |
0.01% |
|
|
| 10 |
REILLY FINANCIAL ADVISORS, LLC |
3,000 |
23,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
3,695 |
28,119 |
0.01% |
|
|
| 12 |
UBS Group AG |
4,234 |
32,000 |
0.01% |
|
|
| 13 |
CITIGROUP INC |
5,016 |
38,000 |
0.02% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
5,342 |
41,000 |
0.02% |
|
|
| 15 |
Legal & General Group Plc |
7,573 |
59,000 |
0.03% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
10,338 |
78,000 |
0.03% |
|
|
| 17 |
Quotient Investors, LLC |
10,900 |
83,000 |
0.04% |
|
|
| 18 |
VSR Financial Services, Inc. |
11,549 |
88,000 |
0.04% |
|
|
| 19 |
Hutchin Hill Capital, LP |
11,500 |
88,000 |
0.04% |
|
|
| 20 |
Cubist Systematic Strategies, LLC |
12,370 |
94,000 |
0.04% |
|
|
| 21 |
Virtu KCG Holdings LLC |
12,653 |
96,000 |
0.04% |
|
|
| 22 |
AMP Capital Investors Ltd |
12,851 |
100,000 |
0.04% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,300 |
101,000 |
0.04% |
|
|
| 24 |
Jefferies Group LLC |
14,300 |
109,000 |
0.05% |
Call |
|
| 25 |
PERKINS CAPITAL MANAGEMENT INC |
16,234 |
124,000 |
0.05% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
17,337 |
130,000 |
0.06% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
18,093 |
137,000 |
0.06% |
|
|
| 28 |
ALGERT GLOBAL LLC |
18,380 |
140,000 |
0.06% |
|
|
| 29 |
J.P. Turner & Co Capital Mnagement, LLC |
20,000 |
152,000 |
0.07% |
|
|
| 30 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
26,000 |
198,000 |
0.08% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,032 |
198,104 |
0.08% |
|
|
| 32 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
26,400 |
201,000 |
0.09% |
|
|
| 33 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,572 |
202,000 |
0.09% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
26,716 |
203,000 |
0.09% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
26,837 |
204,000 |
0.09% |
|
|
| 36 |
Nationwide Fund Advisors |
28,322 |
216,000 |
0.09% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
30,255 |
230,000 |
0.10% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,200 |
230,000 |
0.10% |
Put |
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
30,600 |
233,000 |
0.10% |
|
|
| 40 |
FIRST MIDWEST BANK TRUST DIVISION |
34,909 |
266,000 |
0.11% |
|
|
| 41 |
CREDIT SUISSE AG/ |
36,198 |
276,000 |
0.12% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
37,511 |
285,000 |
0.12% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,100 |
290,000 |
0.12% |
Call |
|
| 44 |
NEWLAND CAPITAL MANAGEMENT, LLC |
40,089 |
305,000 |
0.13% |
|
|
| 45 |
MORGAN STANLEY |
42,740 |
326,000 |
0.14% |
|
|
| 46 |
GLOBEFLEX CAPITAL L P |
45,725 |
348,000 |
0.15% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
46,689 |
355,000 |
0.15% |
|
|
| 48 |
BOSTON ADVISORS LLC |
47,140 |
359,000 |
0.15% |
|
|
| 49 |
Swiss National Bank |
54,400 |
414,000 |
0.18% |
|
|
| 50 |
RHUMBLINE ADVISERS |
54,725 |
416,000 |
0.18% |
|
|
