| 1 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 2 |
UBS Group AG |
230 |
2,000 |
0.00% |
|
|
| 3 |
Point72 Asset Management, L.P. |
400 |
3,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
553 |
4,000 |
0.00% |
|
|
| 5 |
Invesco Ltd. |
625 |
5,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
619 |
5,000 |
0.00% |
|
|
| 7 |
Stevens First Principles Investment Advisors |
1,000 |
8,000 |
0.00% |
|
|
| 8 |
GROUP ONE TRADING LLC |
1,529 |
13,000 |
0.01% |
|
|
| 9 |
ROYAL BANK OF CANADA |
1,658 |
14,000 |
0.01% |
|
|
| 10 |
FEDERATED HERMES, INC. |
1,789 |
15,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
2,327 |
19,151 |
0.01% |
|
|
| 12 |
PANAGORA ASSET MANAGEMENT INC |
4,067 |
33,000 |
0.02% |
|
|
| 13 |
CITIGROUP INC |
5,874 |
48,000 |
0.02% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
9,312 |
76,000 |
0.03% |
|
|
| 15 |
Fernwood Investment Management, LLC |
10,000 |
82,000 |
0.04% |
|
|
| 16 |
Virtu KCG Holdings LLC |
10,381 |
85,000 |
0.04% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,357 |
93,000 |
0.04% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,401 |
101,000 |
0.05% |
|
|
| 19 |
VOYA INVESTMENT MANAGEMENT LLC |
13,019 |
107,000 |
0.05% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,622 |
112,000 |
0.05% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
14,743 |
121,000 |
0.06% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
15,320 |
126,000 |
0.06% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,393 |
134,914 |
0.06% |
|
|
| 24 |
Nationwide Fund Advisors |
18,691 |
154,000 |
0.07% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,789 |
155,000 |
0.07% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,968 |
156,000 |
0.07% |
|
|
| 27 |
DekaBank Deutsche Girozentrale |
21,000 |
173,000 |
0.08% |
|
|
| 28 |
Spot Trading L.L.C |
25,000 |
206,000 |
0.09% |
Call |
|
| 29 |
RHUMBLINE ADVISERS |
25,598 |
211,000 |
0.10% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
30,840 |
254,000 |
0.12% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,000 |
289,000 |
0.13% |
|
|
| 32 |
KEYBANK NATIONAL ASSOCIATION/OH |
38,405 |
316,000 |
0.15% |
|
|
| 33 |
ProShare Advisors LLC |
38,444 |
316,000 |
0.15% |
|
|
| 34 |
EAGLE GLOBAL ADVISORS LLC |
39,882 |
328,000 |
0.15% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
40,872 |
336,000 |
0.15% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
41,741 |
342,000 |
0.16% |
|
|
| 37 |
MORGAN STANLEY |
41,806 |
344,000 |
0.16% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,000 |
387,000 |
0.18% |
Call |
|
| 39 |
BAKER BROS. ADVISORS LP |
49,064 |
404,000 |
0.19% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,000 |
412,000 |
0.19% |
|
|
| 41 |
CREDIT SUISSE AG/ |
50,177 |
413,000 |
0.19% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
51,089 |
420,000 |
0.19% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,800 |
517,000 |
0.24% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,700 |
565,000 |
0.26% |
Put |
|
| 45 |
ROYCE & ASSOCIATES LP |
70,000 |
576,000 |
0.26% |
|
|
| 46 |
BANQUE PICTET & CIE SA |
71,960 |
592,000 |
0.27% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
72,146 |
594,000 |
0.27% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
74,843 |
616,000 |
0.28% |
|
|
| 49 |
JPMORGAN CHASE & CO |
91,222 |
751,000 |
0.35% |
|
|
| 50 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
99,603 |
820,000 |
0.38% |
|
|
