| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
173 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
236 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
417 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
1,300 |
3,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
2,025 |
5,000 |
0.01% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
4,061 |
10,000 |
0.02% |
|
|
| 8 |
GENEOS WEALTH MANAGEMENT INC. |
4,000 |
10,000 |
0.02% |
|
|
| 9 |
BlackRock Japan Co. Ltd |
5,986 |
15,000 |
0.02% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
6,000 |
15,000 |
0.02% |
Call |
|
| 11 |
MORGAN STANLEY |
8,777 |
22,000 |
0.04% |
|
|
| 12 |
Fernwood Investment Management, LLC |
10,000 |
25,000 |
0.04% |
|
|
| 13 |
Redmile Group, LLC |
10,000 |
25,000 |
0.04% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,607 |
29,000 |
0.05% |
|
|
| 15 |
VOYA INVESTMENT MANAGEMENT LLC |
13,019 |
32,000 |
0.05% |
|
|
| 16 |
TWO SIGMA ADVISERS, LP |
15,441 |
38,000 |
0.06% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
15,926 |
40,000 |
0.06% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,383 |
41,000 |
0.07% |
|
|
| 19 |
NOMURA HOLDINGS INC |
17,000 |
42,000 |
0.07% |
|
|
| 20 |
Creative Planning |
18,170 |
45,000 |
0.07% |
|
|
| 21 |
Nationwide Fund Advisors |
18,691 |
47,000 |
0.08% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,091 |
49,000 |
0.08% |
|
|
| 23 |
PICTET BANK & TRUST Ltd |
21,028 |
52,000 |
0.08% |
|
|
| 24 |
DekaBank Deutsche Girozentrale |
25,000 |
58,000 |
0.09% |
|
|
| 25 |
RUSSELL FRANK CO/ |
24,300 |
61,000 |
0.10% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,500 |
63,000 |
0.10% |
|
|
| 27 |
RHUMBLINE ADVISERS |
28,635 |
71,000 |
0.11% |
|
|
| 28 |
CITIGROUP INC |
28,642 |
72,000 |
0.12% |
|
|
| 29 |
ROYCE & ASSOCIATES LP |
32,900 |
82,000 |
0.13% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,000 |
88,000 |
0.14% |
|
|
| 31 |
ProShare Advisors LLC |
35,848 |
89,000 |
0.14% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
40,872 |
102,000 |
0.16% |
|
|
| 33 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
45,518 |
113,000 |
0.18% |
|
|
| 34 |
BAKER BROS. ADVISORS LP |
49,064 |
122,000 |
0.20% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,000 |
125,000 |
0.20% |
|
|
| 36 |
BANQUE PICTET & CIE SA |
54,178 |
135,000 |
0.22% |
|
|
| 37 |
KEYBANK NATIONAL ASSOCIATION/OH |
56,288 |
140,000 |
0.23% |
|
|
| 38 |
TFS CAPITAL LLC |
56,709 |
141,000 |
0.23% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
59,746 |
149,000 |
0.24% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
60,557 |
151,000 |
0.24% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
62,400 |
155,000 |
0.25% |
Put |
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,800 |
156,000 |
0.25% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
63,617 |
158,000 |
0.26% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
66,714 |
166,000 |
0.27% |
|
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
69,613 |
173,000 |
0.28% |
|
|
| 46 |
CITADEL ADVISORS LLC |
70,753 |
176,000 |
0.28% |
|
|
| 47 |
JPMORGAN CHASE & CO |
86,218 |
215,000 |
0.35% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
92,015 |
228,000 |
0.37% |
|
|
| 49 |
Bank of New York Mellon Corp |
94,951 |
236,000 |
0.38% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
98,989 |
246,000 |
0.40% |
|
|
