| 1 |
BlackRock Finance, Inc. |
19 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
452 |
4,118 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
486 |
5,000 |
0.00% |
|
|
| 4 |
ALLIANCEBERNSTEIN L.P. |
450 |
5,000 |
0.00% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
5,500 |
0.00% |
|
|
| 6 |
FIRST NEW YORK SECURITIES LLC /NY |
1,000 |
11,000 |
0.01% |
|
|
| 7 |
SHEPHERD KAPLAN KROCHUK, LLC |
1,000 |
11,000 |
0.01% |
|
|
| 8 |
Crosspoint Capital Strategies, LLC |
1,450 |
16,000 |
0.01% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
2,897 |
32,000 |
0.03% |
|
|
| 10 |
WFG Advisors, LP |
5,853 |
64,000 |
0.05% |
|
|
| 11 |
PEAK6 Group LLC |
6,500 |
72,000 |
0.06% |
Put |
|
| 12 |
GROUP ONE TRADING LLC |
8,531 |
94,000 |
0.08% |
|
|
| 13 |
Forward Management, LLC |
10,000 |
110,000 |
0.09% |
|
|
| 14 |
STEPHENS INC /AR/ |
10,000 |
110,000 |
0.09% |
|
|
| 15 |
JPMORGAN CHASE & CO |
10,183 |
112,000 |
0.10% |
|
|
| 16 |
STATE STREET CORP |
10,300 |
113,000 |
0.10% |
|
|
| 17 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
11,100 |
122,000 |
0.10% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,400 |
147,000 |
0.13% |
Call |
|
| 19 |
BROWN ADVISORY INC |
14,000 |
154,000 |
0.13% |
|
|
| 20 |
LMR Partners LLP |
17,665 |
195,000 |
0.17% |
|
|
| 21 |
SHEPHERD KAPLAN KROCHUK, LLC |
18,000 |
198,000 |
0.17% |
Put |
|
| 22 |
LPL Financial LLC |
19,257 |
212,000 |
0.18% |
|
|
| 23 |
US BANCORP \DE\ |
20,245 |
223,000 |
0.19% |
|
|
| 24 |
Bank of New York Mellon Corp |
21,442 |
236,000 |
0.20% |
|
|
| 25 |
BlueCrest Capital Management LLP |
23,760 |
261,000 |
0.22% |
|
|
| 26 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
24,665 |
272,000 |
0.23% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
25,000 |
275,000 |
0.24% |
|
|
| 28 |
CROFT-LEOMINSTER INC |
25,500 |
280,000 |
0.24% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,100 |
309,000 |
0.27% |
Put |
|
| 30 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
28,800 |
317,000 |
0.27% |
|
|
| 31 |
BlackRock Group LTD |
29,160 |
320,000 |
0.27% |
|
|
| 32 |
NORTHERN TRUST CORP |
32,353 |
356,000 |
0.31% |
|
|
| 33 |
OPPENHEIMER & CO INC |
33,333 |
367,000 |
0.31% |
|
|
| 34 |
WealthTrust Axiom LLC |
37,169 |
408,000 |
0.35% |
|
|
| 35 |
CREDIT SUISSE AG/ |
37,679 |
414,000 |
0.36% |
|
|
| 36 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
38,000 |
418,000 |
0.36% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
39,400 |
433,000 |
0.37% |
|
|
| 38 |
PEAK6 Group LLC |
39,623 |
436,000 |
0.37% |
|
|
| 39 |
SOROS FUND MANAGEMENT LLC |
43,900 |
483,000 |
0.41% |
|
|
| 40 |
JANE STREET GROUP, LLC |
44,000 |
484,000 |
0.42% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
49,090 |
540,000 |
0.46% |
|
|
| 42 |
UBS AG |
57,619 |
634,000 |
0.54% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,700 |
657,000 |
0.56% |
|
|
| 44 |
BlackRock Fund Advisors |
64,940 |
714,000 |
0.61% |
|
|
| 45 |
INSIGHT 2811, INC. |
101,920 |
928,000 |
0.80% |
|
|
| 46 |
MORGAN STANLEY |
90,403 |
995,000 |
0.85% |
|
|
| 47 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
95,000 |
1,045,000 |
0.90% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
97,646 |
1,074,000 |
0.92% |
|
|
| 49 |
Timpani Capital Management LLC |
100,266 |
1,103,000 |
0.95% |
|
|
| 50 |
TFS CAPITAL LLC |
108,912 |
1,198,000 |
1.03% |
|
|
