| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
416 |
3,000 |
0.00% |
|
|
| 2 |
Blume Capital Management, Inc. |
700 |
4,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
804 |
5,000 |
0.00% |
|
|
| 4 |
PEAK6 Group LLC |
1,000 |
6,000 |
0.00% |
Put |
|
| 5 |
BlackRock Finance, Inc. |
1,238 |
7,000 |
0.00% |
|
|
| 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,302 |
14,000 |
0.01% |
|
|
| 7 |
ROYAL BANK OF CANADA |
2,929 |
18,000 |
0.01% |
|
|
| 8 |
BARCLAYS PLC |
4,015 |
24,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
5,149 |
30,945 |
0.02% |
|
|
| 10 |
GROUP ONE TRADING LLC |
6,636 |
40,000 |
0.02% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
8,389 |
51,000 |
0.03% |
|
|
| 12 |
CITADEL ADVISORS LLC |
9,053 |
54,000 |
0.03% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
10,327 |
62,000 |
0.03% |
|
|
| 14 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,721 |
64,000 |
0.03% |
|
|
| 15 |
BlackRock Group LTD |
11,214 |
67,000 |
0.03% |
|
|
| 16 |
Virtu KCG Holdings LLC |
12,778 |
77,000 |
0.04% |
|
|
| 17 |
Rotella Capital Management, Inc. |
16,686 |
100,000 |
0.05% |
|
|
| 18 |
PRINCIPAL FINANCIAL GROUP INC |
17,038 |
102,000 |
0.05% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,270 |
104,000 |
0.05% |
|
|
| 20 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
20,000 |
120,000 |
0.06% |
|
|
| 21 |
PRUDENTIAL FINANCIAL INC |
23,513 |
141,000 |
0.07% |
|
|
| 22 |
Petrus Trust Company, LTA |
23,901 |
144,000 |
0.07% |
|
|
| 23 |
BLAIR WILLIAM & CO/IL |
27,000 |
162,000 |
0.08% |
|
|
| 24 |
VOYA INVESTMENT MANAGEMENT LLC |
28,453 |
171,000 |
0.09% |
|
|
| 25 |
Allianz Asset Management GmbH |
33,035 |
199,000 |
0.10% |
|
|
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
34,700 |
209,000 |
0.11% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
35,069 |
211,000 |
0.11% |
|
|
| 28 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
35,039 |
211,000 |
0.11% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
36,270 |
217,983 |
0.11% |
|
|
| 30 |
NOMURA HOLDINGS INC |
38,775 |
218,000 |
0.11% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
38,629 |
232,000 |
0.12% |
|
|
| 32 |
SUNTRUST BANKS INC |
39,710 |
238,000 |
0.12% |
|
|
| 33 |
CAMBRIDGE TRUST CO |
40,000 |
240,000 |
0.12% |
|
|
| 34 |
Nationwide Fund Advisors |
39,966 |
240,000 |
0.12% |
|
|
| 35 |
RHUMBLINE ADVISERS |
41,825 |
251,000 |
0.13% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
42,441 |
255,000 |
0.13% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
43,210 |
260,000 |
0.13% |
|
|
| 38 |
ACADIAN ASSET MANAGEMENT LLC |
47,773 |
287,000 |
0.15% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
53,987 |
324,000 |
0.16% |
|
|
| 40 |
AQR CAPITAL MANAGEMENT LLC |
55,481 |
333,000 |
0.17% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
61,319 |
369,000 |
0.19% |
|
|
| 42 |
CREDIT SUISSE AG/ |
61,265 |
369,000 |
0.19% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,000 |
373,000 |
0.19% |
Call |
|
| 44 |
WELLS FARGO & COMPANY/MN |
64,661 |
388,000 |
0.20% |
|
|
| 45 |
Swiss National Bank |
76,500 |
460,000 |
0.23% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
78,200 |
470,000 |
0.24% |
|
|
| 47 |
OXFORD ASSET MANAGEMENT LLP |
83,865 |
504,000 |
0.26% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
86,506 |
520,000 |
0.26% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
90,023 |
541,000 |
0.27% |
|
|
| 50 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
96,200 |
578,000 |
0.29% |
|
|
