| 1 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
0 |
0 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
20 |
1,000 |
0.00% |
|
|
| 3 |
FULLER & THALER ASSET MANAGEMENT, INC. |
29 |
2,000 |
0.00% |
|
|
| 4 |
Kavar Capital Partners, LLC |
48 |
2,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
61 |
3,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
70 |
4,000 |
0.00% |
|
|
| 7 |
MANAGED ACCOUNT ADVISORS LLC |
82 |
4,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
72 |
4,000 |
0.00% |
|
|
| 9 |
LOOMIS SAYLES & CO L P |
102 |
5,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
91 |
5,000 |
0.00% |
|
SH |
| 11 |
Advisory Services Network, LLC |
150 |
8,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
185 |
10,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
200 |
11,000 |
0.00% |
Call |
|
| 14 |
BARCLAYS PLC |
235 |
12,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
346 |
19,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
364 |
20,000 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
427 |
23,000 |
0.00% |
|
|
| 18 |
ROYAL BANK OF CANADA |
518 |
28,000 |
0.00% |
|
|
| 19 |
QS Investors, LLC |
764 |
41,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
797 |
43,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
1,176 |
63,116 |
0.01% |
|
|
| 22 |
PineBridge Investments, L.P. |
1,245 |
67,000 |
0.01% |
|
|
| 23 |
FIRST QUADRANT LLC/CA |
1,300 |
70,000 |
0.01% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
1,309 |
70,000 |
0.01% |
|
|
| 25 |
Quantbot Technologies LP |
1,374 |
73,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
1,500 |
80,000 |
0.01% |
Put |
|
| 27 |
MASON STREET ADVISORS, LLC |
1,502 |
81,000 |
0.01% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,664 |
89,000 |
0.02% |
|
|
| 29 |
PICTON MAHONEY ASSET MANAGEMENT |
1,900 |
102,000 |
0.02% |
|
SH |
| 30 |
Walleye Trading LLC |
2,000 |
107,000 |
0.02% |
Call |
|
| 31 |
Legal & General Group Plc |
2,022 |
108,000 |
0.02% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
2,070 |
111,000 |
0.02% |
|
|
| 33 |
PEAK6 Group LLC |
2,240 |
120,000 |
0.02% |
|
|
| 34 |
VICTORY CAPITAL MANAGEMENT INC |
2,571 |
139,000 |
0.02% |
|
|
| 35 |
CITIGROUP INC |
2,949 |
158,000 |
0.03% |
|
|
| 36 |
FEDERATED HERMES, INC. |
3,486 |
187,000 |
0.03% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
3,600 |
193,000 |
0.03% |
Put |
|
| 38 |
LSV ASSET MANAGEMENT |
3,600 |
193,000 |
0.03% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,900 |
209,000 |
0.04% |
|
|
| 40 |
DF DENT & CO INC |
4,069 |
218,000 |
0.04% |
|
|
| 41 |
THRIVENT FINANCIAL FOR LUTHERANS |
4,250 |
228,000 |
0.04% |
|
|
| 42 |
OFI Advisors LLC |
4,347 |
233,000 |
0.04% |
|
|
| 43 |
ACADIAN ASSET MANAGEMENT LLC |
4,496 |
241,000 |
0.04% |
|
|
| 44 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
4,491 |
241,000 |
0.04% |
|
|
| 45 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
4,518 |
242,000 |
0.04% |
|
|
| 46 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,600 |
247,000 |
0.04% |
|
|
| 47 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
4,800 |
257,000 |
0.04% |
|
|
| 48 |
Louisiana State Employees Retirement System |
4,800 |
258,000 |
0.05% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,000 |
268,000 |
0.05% |
|
|
| 50 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
5,075 |
272,000 |
0.05% |
|
|
