| 1 |
ACADIAN ASSET MANAGEMENT LLC |
37 |
0 |
0.00% |
|
|
| 2 |
Asset Management One Co., Ltd. |
37 |
0 |
0.00% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
250 |
0 |
0.00% |
Put |
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
160 |
1,000 |
0.00% |
|
|
| 5 |
Jefferies Group LLC |
74 |
1,000 |
0.00% |
|
|
| 6 |
UBS AG |
500 |
4,000 |
0.00% |
Put |
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
750 |
7,000 |
0.00% |
|
|
| 8 |
Manchester Capital Management LLC |
850 |
8,000 |
0.00% |
|
|
| 9 |
Creative Planning |
1,000 |
9,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,296 |
11,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,400 |
12,000 |
0.00% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
1,506 |
13,000 |
0.00% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
1,629 |
14,000 |
0.00% |
|
|
| 14 |
UBS AG |
2,100 |
19,000 |
0.01% |
Call |
|
| 15 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
200,000 |
20,000 |
0.01% |
Put |
|
| 16 |
Tower Research Capital LLC (TRC) |
3,652 |
32,000 |
0.01% |
|
|
| 17 |
MORGAN STANLEY |
5,606 |
49,000 |
0.01% |
|
|
| 18 |
ROYAL BANK OF CANADA |
6,300 |
56,000 |
0.02% |
Put |
|
| 19 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,497 |
66,000 |
0.02% |
|
|
| 20 |
Spot Trading L.L.C |
10,000 |
88,000 |
0.03% |
Put |
|
| 21 |
TWO SIGMA ADVISERS, LP |
10,637 |
94,000 |
0.03% |
|
|
| 22 |
AQR CAPITAL MANAGEMENT LLC |
11,877 |
105,000 |
0.03% |
|
|
| 23 |
ELLINGTON MANAGEMENT GROUP LLC |
14,000 |
124,000 |
0.04% |
|
|
| 24 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,998 |
132,000 |
0.04% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
17,537 |
155,000 |
0.05% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
18,587 |
173,231 |
0.05% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
20,628 |
182,000 |
0.05% |
|
|
| 28 |
US BANCORP \DE\ |
20,800 |
184,000 |
0.05% |
|
|
| 29 |
JANE STREET GROUP, LLC |
22,743 |
201,000 |
0.06% |
|
|
| 30 |
BlackRock Group LTD |
22,676 |
201,000 |
0.06% |
|
|
| 31 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
24,503 |
216,000 |
0.06% |
|
|
| 32 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
24,800 |
219,000 |
0.06% |
|
|
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/ |
25,250 |
223,000 |
0.07% |
|
|
| 34 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
25,200 |
223,000 |
0.07% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
27,702 |
245,000 |
0.07% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,400 |
251,000 |
0.07% |
Call |
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
29,387 |
259,000 |
0.08% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31,746 |
280,000 |
0.08% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
34,539 |
305,000 |
0.09% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
34,600 |
306,000 |
0.09% |
|
|
| 41 |
MARTINGALE ASSET MANAGEMENT L P |
35,816 |
317,000 |
0.09% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
38,078 |
336,000 |
0.10% |
|
|
| 43 |
ProShare Advisors LLC |
40,951 |
362,000 |
0.11% |
|
|
| 44 |
Swiss National Bank |
42,400 |
374,000 |
0.11% |
|
|
| 45 |
KEYBANK NATIONAL ASSOCIATION/OH |
42,602 |
376,000 |
0.11% |
|
|
| 46 |
CREDIT SUISSE AG/ |
49,889 |
440,000 |
0.13% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
50,941 |
450,000 |
0.13% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
52,205 |
461,000 |
0.14% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,872 |
493,000 |
0.15% |
|
|
| 50 |
Nationwide Fund Advisors |
56,628 |
500,000 |
0.15% |
|
|
