| 1 |
MSI Financial Services Inc |
355 |
3,000 |
0.00% |
|
|
| 2 |
Stevens First Principles Investment Advisors |
1,000 |
7,000 |
0.00% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
7,160 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
1,519 |
11,000 |
0.01% |
|
|
| 5 |
BARCLAYS PLC |
2,000 |
14,000 |
0.01% |
|
|
| 6 |
PEAK6 Group LLC |
2,100 |
15,000 |
0.01% |
Put |
|
| 7 |
BlackRock Investment Management, LLC |
3,714 |
27,000 |
0.02% |
|
|
| 8 |
CITIGROUP INC |
5,810 |
42,000 |
0.02% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
7,796 |
55,000 |
0.03% |
|
|
| 10 |
Virtu KCG Holdings LLC |
10,346 |
74,000 |
0.04% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
12,350 |
88,000 |
0.05% |
|
|
| 12 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,478 |
89,000 |
0.05% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
15,321 |
110,000 |
0.06% |
|
|
| 14 |
STATE STREET CORP |
15,658 |
112,000 |
0.06% |
|
|
| 15 |
Alpine Global Management, LLC |
16,726 |
120,000 |
0.07% |
|
|
| 16 |
BlackRock Group LTD |
17,274 |
124,000 |
0.07% |
|
|
| 17 |
LMR Partners LLP |
22,110 |
158,000 |
0.09% |
|
|
| 18 |
MORGAN STANLEY |
22,490 |
161,000 |
0.09% |
|
|
| 19 |
UBS Group AG |
24,288 |
173,000 |
0.10% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,885 |
178,000 |
0.10% |
|
|
| 21 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
27,020 |
193,000 |
0.11% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
29,206 |
209,000 |
0.12% |
|
|
| 23 |
JANE STREET GROUP, LLC |
29,887 |
214,000 |
0.12% |
|
|
| 24 |
Paloma Partners Management Co |
34,900 |
250,000 |
0.14% |
|
|
| 25 |
PEAK6 Group LLC |
37,871 |
271,000 |
0.16% |
|
|
| 26 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
38,471 |
275,000 |
0.16% |
|
|
| 27 |
OXFORD ASSET MANAGEMENT LLP |
48,909 |
350,000 |
0.20% |
|
|
| 28 |
Granite Point Capital Management, L.P. |
55,080 |
394,000 |
0.23% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,500 |
405,000 |
0.23% |
|
|
| 30 |
BlackRock Fund Advisors |
57,868 |
414,000 |
0.24% |
|
|
| 31 |
COMMERCE BANK |
65,958 |
472,000 |
0.27% |
|
|
| 32 |
BlackRock Institutional Trust Company, N.A. |
72,045 |
516,000 |
0.30% |
|
|
| 33 |
CREDIT SUISSE AG/ |
87,003 |
623,000 |
0.36% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
104,258 |
746,000 |
0.43% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
121,802 |
872,000 |
0.50% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
130,827 |
936,000 |
0.54% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
153,172 |
1,097,000 |
0.63% |
|
|
| 38 |
Bank of New York Mellon Corp |
164,933 |
1,182,000 |
0.68% |
|
|
| 39 |
PUTNAM INVESTMENTS LLC |
179,880 |
1,288,000 |
0.74% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
196,476 |
1,406,000 |
0.81% |
|
|
| 41 |
NORTHERN TRUST CORP |
206,987 |
1,482,000 |
0.85% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
212,947 |
1,525,000 |
0.87% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
270,932 |
1,939,000 |
1.11% |
|
|
| 44 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
273,926 |
1,961,000 |
1.12% |
|
|
| 45 |
GREAT POINT PARTNERS LLC |
280,000 |
2,005,000 |
1.15% |
|
|
| 46 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
300,000 |
2,148,000 |
1.23% |
|
|
| 47 |
FIL Ltd |
310,987 |
2,227,000 |
1.28% |
|
|
| 48 |
DAFNA Capital Management LLC |
373,918 |
2,677,000 |
1.54% |
|
SH |
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
381,907 |
2,734,000 |
1.57% |
|
|
| 50 |
ROYCE & ASSOCIATES LP |
392,500 |
2,810,000 |
1.61% |
|
|
