| 1 |
SIMPLEX TRADING, LLC |
100 |
0 |
0.00% |
|
|
| 2 |
FEDERATED HERMES, INC. |
123 |
1,000 |
0.00% |
|
|
| 3 |
Capital Advisors, Ltd. LLC |
200 |
2,000 |
0.00% |
|
|
| 4 |
BlackRock Japan Co. Ltd |
296 |
3,000 |
0.00% |
|
|
| 5 |
MORGAN STANLEY |
548 |
6,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
621 |
6,042 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
684 |
7,000 |
0.00% |
|
|
| 8 |
Legal & General Group Plc |
2,066 |
19,000 |
0.01% |
|
|
| 9 |
UBS Group AG |
2,329 |
22,000 |
0.01% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,429 |
33,000 |
0.02% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
3,549 |
34,000 |
0.02% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,153 |
60,000 |
0.04% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
6,380 |
62,000 |
0.04% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,235 |
99,587 |
0.06% |
|
|
| 15 |
BLAIR WILLIAM & CO/IL |
10,500 |
102,000 |
0.06% |
|
|
| 16 |
ROYAL BANK OF CANADA |
10,500 |
102,000 |
0.06% |
|
|
| 17 |
CITADEL ADVISORS LLC |
10,560 |
103,000 |
0.06% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
11,257 |
109,000 |
0.06% |
|
|
| 19 |
ELLINGTON MANAGEMENT GROUP LLC |
11,600 |
113,000 |
0.07% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
11,958 |
116,000 |
0.07% |
|
|
| 21 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
12,062 |
117,000 |
0.07% |
|
|
| 22 |
Nationwide Fund Advisors |
12,093 |
118,000 |
0.07% |
|
|
| 23 |
TUDOR INVESTMENT CORP ET AL |
12,322 |
120,000 |
0.07% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
13,011 |
127,000 |
0.08% |
|
|
| 25 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
13,399 |
130,000 |
0.08% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
13,869 |
135,000 |
0.08% |
|
|
| 27 |
GABELLI FUNDS LLC |
14,000 |
136,000 |
0.08% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,104 |
137,000 |
0.08% |
|
|
| 29 |
ADAMS STREET PARTNERS LLC |
14,159 |
138,000 |
0.08% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
14,990 |
144,000 |
0.09% |
|
|
| 31 |
BlackRock Finance, Inc. |
15,330 |
149,000 |
0.09% |
|
|
| 32 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,775 |
153,000 |
0.09% |
|
|
| 33 |
KING LUTHER CAPITAL MANAGEMENT CORP |
16,000 |
156,000 |
0.09% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,600 |
162,000 |
0.10% |
|
|
| 35 |
Invesco Ltd. |
17,304 |
168,000 |
0.10% |
|
|
| 36 |
Raymond James Financial Services Advisors, Inc. |
17,329 |
169,000 |
0.10% |
|
|
| 37 |
BALYASNY ASSET MANAGEMENT L.P. |
17,732 |
173,000 |
0.10% |
|
|
| 38 |
RHUMBLINE ADVISERS |
17,926 |
174,000 |
0.10% |
|
|
| 39 |
Allianz Asset Management GmbH |
18,140 |
177,000 |
0.11% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,000 |
195,000 |
0.12% |
Put |
|
| 41 |
CARL DOMINO INC |
21,887 |
213,000 |
0.13% |
|
|
| 42 |
TFS CAPITAL LLC |
22,893 |
223,000 |
0.13% |
|
|
| 43 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
24,528 |
238,000 |
0.14% |
|
|
| 44 |
Skylands Capital, LLC |
25,350 |
247,000 |
0.15% |
|
|
| 45 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
25,734 |
250,000 |
0.15% |
|
|
| 46 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
27,490 |
267,000 |
0.16% |
|
|
| 47 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
28,800 |
280,000 |
0.17% |
|
|
| 48 |
AMERICAN CENTURY COMPANIES INC |
28,925 |
281,000 |
0.17% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
29,083 |
283,000 |
0.17% |
|
|
| 50 |
HARBOURVEST PARTNERS LLC |
30,941 |
301,000 |
0.18% |
|
|
