| 1 |
Gemmer Asset Management LLC |
32 |
2,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
42 |
3,000 |
0.00% |
|
|
| 3 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
50 |
4,000 |
0.00% |
|
|
| 4 |
Hillsdale Investment Management Inc. |
170 |
12,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
232 |
17,000 |
0.00% |
|
|
| 6 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
250 |
18,000 |
0.00% |
|
|
| 7 |
Robeco Institutional Asset Management B.V. |
281 |
21,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
350 |
26,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
440 |
32,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
527 |
39,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
585 |
43,000 |
0.00% |
|
|
| 12 |
CREDIT AGRICOLE S A |
700 |
51,000 |
0.00% |
|
|
| 13 |
ROYAL BANK OF CANADA |
800 |
59,000 |
0.00% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
901 |
66,000 |
0.01% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,057 |
78,000 |
0.01% |
|
|
| 16 |
UBS AG |
1,137 |
83,000 |
0.01% |
|
|
| 17 |
Li Winifred I |
1,150 |
84,000 |
0.01% |
|
|
| 18 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,422 |
104,000 |
0.01% |
|
|
| 19 |
Absolute Return Capital, LLC |
1,964 |
144,000 |
0.01% |
|
|
| 20 |
Neuberger Berman Group LLC |
2,870 |
210,000 |
0.02% |
|
|
| 21 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,904 |
213,000 |
0.02% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,000 |
220,000 |
0.02% |
Call |
|
| 23 |
PROFUND ADVISORS LLC |
3,066 |
225,000 |
0.02% |
|
|
| 24 |
BARCLAYS PLC |
3,094 |
225,000 |
0.02% |
|
|
| 25 |
Yorktown Management & Research Co Inc |
3,300 |
242,000 |
0.02% |
|
|
| 26 |
ELLINGTON MANAGEMENT GROUP LLC |
3,500 |
257,000 |
0.02% |
|
|
| 27 |
Airain ltd |
3,640 |
267,000 |
0.02% |
|
|
| 28 |
SAC Capital Advisors LP |
3,915 |
287,000 |
0.02% |
|
|
| 29 |
CAPITAL ONE, NATIONAL ASSOCIATION |
4,058 |
298,000 |
0.02% |
|
|
| 30 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
4,162 |
305,000 |
0.02% |
|
|
| 31 |
CAPITAL FUND MANAGEMENT S.A. |
4,168 |
306,000 |
0.02% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
4,300 |
315,000 |
0.03% |
|
|
| 33 |
PineBridge Investments, L.P. |
4,400 |
323,000 |
0.03% |
|
|
| 34 |
CITIGROUP INC |
4,432 |
325,000 |
0.03% |
|
|
| 35 |
CHICAGO EQUITY PARTNERS LLC |
4,525 |
331,000 |
0.03% |
|
|
| 36 |
REGIONS FINANCIAL CORP |
4,550 |
334,000 |
0.03% |
|
|
| 37 |
TUDOR INVESTMENT CORP ET AL |
4,652 |
341,000 |
0.03% |
|
|
| 38 |
GENESEE VALLEY TRUST CO |
4,665 |
342,000 |
0.03% |
|
|
| 39 |
OFI Advisors LLC |
5,023 |
368,000 |
0.03% |
|
|
| 40 |
WELLINGTON MANAGEMENT GROUP LLP |
5,300 |
389,000 |
0.03% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
5,307 |
389,000 |
0.03% |
|
|
| 42 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
5,424 |
398,000 |
0.03% |
|
|
| 43 |
GAM Holding AG |
5,800 |
425,000 |
0.03% |
|
|
| 44 |
THRIVENT FINANCIAL FOR LUTHERANS |
6,400 |
469,000 |
0.04% |
|
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,508 |
477,000 |
0.04% |
|
|
| 46 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,600 |
484,000 |
0.04% |
|
|
| 47 |
Louisiana State Employees Retirement System |
8,200 |
601,000 |
0.05% |
|
|
| 48 |
CREDIT SUISSE AG/ |
8,418 |
616,000 |
0.05% |
|
|
| 49 |
CITADEL ADVISORS LLC |
8,836 |
648,000 |
0.05% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,800 |
719,000 |
0.06% |
Put |
|
