| 1 |
ALLIANCEBERNSTEIN L.P. |
143 |
1,000 |
0.00% |
|
|
| 2 |
Creative Planning |
200 |
1,000 |
0.00% |
|
|
| 3 |
Parallax Volatility Advisers, L.P. |
372 |
2,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
305 |
2,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
255 |
2,000 |
0.00% |
|
|
| 6 |
FNY Managed Accounts LLC |
500 |
3,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
680 |
4,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,017 |
7,000 |
0.00% |
|
|
| 9 |
UBS AG |
1,000 |
7,000 |
0.00% |
Call |
|
| 10 |
GROUP ONE TRADING LLC |
3,400 |
22,000 |
0.01% |
|
|
| 11 |
MASON STREET ADVISORS, LLC |
4,447 |
29,000 |
0.01% |
|
|
| 12 |
UBS AG |
5,000 |
33,000 |
0.02% |
Put |
|
| 13 |
PineBridge Investments, L.P. |
8,326 |
55,000 |
0.03% |
|
|
| 14 |
Municipal Employees' Retirement System of Michigan |
8,800 |
58,000 |
0.03% |
|
|
| 15 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
9,100 |
60,000 |
0.03% |
|
|
| 16 |
ROYAL BANK OF CANADA |
10,000 |
66,000 |
0.03% |
|
|
| 17 |
Geduld E E |
10,000 |
66,000 |
0.03% |
|
|
| 18 |
Gotham Asset Management, LLC |
11,091 |
73,000 |
0.04% |
|
|
| 19 |
TD ASSET MANAGEMENT INC |
12,425 |
82,000 |
0.04% |
|
|
| 20 |
Rotella Capital Management, Inc. |
13,137 |
87,000 |
0.04% |
|
|
| 21 |
THRIVENT FINANCIAL FOR LUTHERANS |
13,275 |
88,000 |
0.04% |
|
|
| 22 |
Passport Capital, LLC |
14,288 |
94,000 |
0.05% |
|
|
| 23 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
14,800 |
98,000 |
0.05% |
|
|
| 24 |
Absolute Return Capital, LLC |
16,125 |
107,000 |
0.05% |
|
|
| 25 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
16,500 |
109,000 |
0.05% |
|
|
| 26 |
Louisiana State Employees Retirement System |
16,900 |
112,000 |
0.05% |
|
|
| 27 |
MENTA CAPITAL LLC |
17,400 |
115,000 |
0.06% |
|
|
| 28 |
CITIGROUP INC |
20,391 |
134,000 |
0.07% |
|
|
| 29 |
CAPSTONE ASSET MANAGEMENT CO |
22,605 |
149,000 |
0.07% |
|
|
| 30 |
Paloma Partners Management Co |
22,964 |
152,000 |
0.07% |
|
|
| 31 |
BlackRock Group LTD |
24,875 |
164,000 |
0.08% |
|
|
| 32 |
JPMORGAN CHASE & CO |
24,903 |
164,000 |
0.08% |
|
|
| 33 |
Arizona State Retirement System |
25,106 |
165,000 |
0.08% |
|
|
| 34 |
BARCLAYS PLC |
29,538 |
178,000 |
0.09% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
28,377 |
187,572 |
0.09% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
28,400 |
188,000 |
0.09% |
|
|
| 37 |
Jefferies Group LLC |
29,074 |
192,000 |
0.09% |
|
|
| 38 |
OFI Advisors LLC |
30,015 |
198,000 |
0.10% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
29,889 |
198,000 |
0.10% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
30,356 |
201,000 |
0.10% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
31,483 |
208,000 |
0.10% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
32,335 |
213,000 |
0.10% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
32,401 |
214,000 |
0.10% |
|
|
| 44 |
PRELUDE CAPITAL MANAGEMENT, LLC |
32,600 |
215,000 |
0.10% |
|
|
| 45 |
State of Tennessee, Department of Treasury |
32,900 |
217,000 |
0.11% |
|
|
| 46 |
A.R.T. Advisors, LLC |
33,988 |
224,000 |
0.11% |
|
|
| 47 |
Nationwide Fund Advisors |
34,545 |
228,000 |
0.11% |
|
|
| 48 |
COMERICA BANK |
36,380 |
240,000 |
0.12% |
|
|
| 49 |
TEXAS PERMANENT SCHOOL FUND CORP |
36,766 |
243,000 |
0.12% |
|
|
| 50 |
ZACKS INVESTMENT MANAGEMENT |
36,855 |
244,000 |
0.12% |
|
|
