| 1 |
BNP PARIBAS FINANCIAL MARKETS |
8 |
44 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
247 |
1,000 |
0.00% |
|
|
| 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
560 |
4,000 |
0.00% |
|
|
| 4 |
UBS AG |
861 |
5,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
859 |
6,000 |
0.00% |
|
|
| 6 |
Stevens First Principles Investment Advisors |
1,000 |
7,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
7,032 |
46,000 |
0.03% |
|
|
| 8 |
ALLIANCEBERNSTEIN L.P. |
7,400 |
49,000 |
0.03% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
7,499 |
50,000 |
0.03% |
|
|
| 10 |
SG Americas Securities, LLC |
12,653 |
84,000 |
0.05% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
13,576 |
90,000 |
0.05% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,280 |
94,000 |
0.05% |
|
|
| 13 |
GROUP ONE TRADING LLC |
14,260 |
95,000 |
0.05% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,716 |
110,827 |
0.06% |
|
|
| 15 |
Virtu KCG Holdings LLC |
17,424 |
115,000 |
0.07% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,600 |
123,000 |
0.07% |
Put |
|
| 17 |
Nationwide Fund Advisors |
18,889 |
125,000 |
0.07% |
|
|
| 18 |
Swiss National Bank |
18,900 |
125,000 |
0.07% |
|
|
| 19 |
MORGAN STANLEY |
19,371 |
128,000 |
0.07% |
|
|
| 20 |
RHUMBLINE ADVISERS |
20,625 |
137,000 |
0.08% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,699 |
138,000 |
0.08% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,654 |
144,000 |
0.08% |
|
|
| 23 |
BARCLAYS PLC |
27,885 |
168,000 |
0.10% |
|
|
| 24 |
DekaBank Deutsche Girozentrale |
26,500 |
176,000 |
0.10% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,500 |
182,000 |
0.10% |
Call |
|
| 26 |
TEACHERS ADVISORS, LLC |
33,989 |
225,000 |
0.13% |
|
|
| 27 |
Aperio Group, LLC |
35,619 |
236,000 |
0.13% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
38,755 |
257,000 |
0.15% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,894 |
278,000 |
0.16% |
|
|
| 30 |
CREDIT SUISSE AG/ |
43,433 |
289,000 |
0.16% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,162 |
293,000 |
0.17% |
|
|
| 32 |
BAKER BROS. ADVISORS LP |
50,000 |
332,000 |
0.19% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,675 |
343,000 |
0.20% |
|
|
| 34 |
JANE STREET GROUP, LLC |
53,968 |
358,000 |
0.20% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,000 |
371,000 |
0.21% |
|
|
| 36 |
KEYBANK NATIONAL ASSOCIATION/OH |
56,613 |
375,000 |
0.21% |
|
|
| 37 |
ProShare Advisors LLC |
57,709 |
383,000 |
0.22% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
61,111 |
405,000 |
0.23% |
|
|
| 39 |
BlackRock Investment Management, LLC |
68,899 |
457,000 |
0.26% |
|
|
| 40 |
ROYCE & ASSOCIATES LP |
70,000 |
464,000 |
0.26% |
|
|
| 41 |
BANQUE PICTET & CIE SA |
71,960 |
477,000 |
0.27% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
74,843 |
496,000 |
0.28% |
|
|
| 43 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
80,500 |
534,000 |
0.30% |
|
|
| 44 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
97,776 |
648,000 |
0.37% |
|
|
| 45 |
Bank of New York Mellon Corp |
111,354 |
739,000 |
0.42% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
119,873 |
794,000 |
0.45% |
|
|
| 47 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
120,000 |
796,000 |
0.45% |
|
|
| 48 |
JPMORGAN CHASE & CO |
130,968 |
868,000 |
0.49% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
147,158 |
975,000 |
0.55% |
|
|
| 50 |
Visium Asset Management, LP |
151,200 |
1,003,000 |
0.57% |
|
|
