| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
220 |
1,000 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
362 |
2,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
2,000 |
0.00% |
|
|
| 4 |
LS Investment Advisors, LLC |
894 |
5,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
1,120 |
7,000 |
0.00% |
|
|
| 6 |
Creative Planning |
1,200 |
7,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
1,712 |
10,000 |
0.01% |
|
|
| 8 |
BARCLAYS PLC |
2,006 |
12,000 |
0.01% |
|
|
| 9 |
North Star Investment Management Corp. |
3,067 |
18,000 |
0.01% |
|
|
| 10 |
State of Alaska, Department of Revenue |
3,410 |
20,000 |
0.01% |
|
|
| 11 |
PineBridge Investments, L.P. |
4,002 |
24,000 |
0.02% |
|
|
| 12 |
UBS Group AG |
4,473 |
26,000 |
0.02% |
|
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
4,662 |
27,000 |
0.02% |
|
|
| 14 |
MASON STREET ADVISORS, LLC |
7,094 |
42,000 |
0.03% |
|
|
| 15 |
Municipal Employees' Retirement System of Michigan |
7,310 |
43,000 |
0.03% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
9,126 |
54,026 |
0.04% |
|
|
| 17 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,172 |
60,000 |
0.04% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,100 |
60,000 |
0.04% |
Put |
|
| 19 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,400 |
62,000 |
0.04% |
|
|
| 20 |
PROFUND ADVISORS LLC |
10,704 |
63,000 |
0.04% |
|
|
| 21 |
A.R.T. Advisors, LLC |
12,400 |
73,000 |
0.05% |
|
|
| 22 |
Louisiana State Employees Retirement System |
13,100 |
78,000 |
0.05% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
15,342 |
91,000 |
0.06% |
|
|
| 24 |
Arizona State Retirement System |
16,665 |
99,000 |
0.07% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
19,778 |
102,000 |
0.07% |
|
|
| 26 |
THRIVENT FINANCIAL FOR LUTHERANS |
17,930 |
106,000 |
0.07% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,154 |
113,000 |
0.08% |
|
|
| 28 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
19,485 |
115,000 |
0.08% |
|
|
| 29 |
OppenheimerFunds, Inc. |
19,490 |
115,000 |
0.08% |
|
|
| 30 |
CAPSTONE ASSET MANAGEMENT CO |
19,810 |
117,000 |
0.08% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,936 |
124,000 |
0.09% |
|
|
| 32 |
ROYAL BANK OF CANADA |
21,235 |
125,000 |
0.09% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,400 |
127,000 |
0.09% |
Call |
|
| 34 |
State of Tennessee, Department of Treasury |
21,507 |
127,000 |
0.09% |
|
|
| 35 |
CREDIT SUISSE AG/ |
21,808 |
129,000 |
0.09% |
|
|
| 36 |
BAIRD FINANCIAL GROUP, INC. |
23,274 |
138,000 |
0.10% |
|
|
| 37 |
TEXAS PERMANENT SCHOOL FUND CORP |
23,678 |
140,000 |
0.10% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
23,603 |
140,000 |
0.10% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,578 |
157,000 |
0.11% |
|
|
| 40 |
RAYMOND JAMES & ASSOCIATES |
27,408 |
162,000 |
0.11% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
28,200 |
167,000 |
0.12% |
|
|
| 42 |
PDT Partners, LLC |
28,700 |
170,000 |
0.12% |
|
|
| 43 |
COMERICA BANK |
34,153 |
220,000 |
0.15% |
|
|
| 44 |
RHUMBLINE ADVISERS |
38,080 |
225,000 |
0.16% |
|
|
| 45 |
CANADA LIFE ASSURANCE Co |
38,920 |
230,000 |
0.16% |
|
|
| 46 |
PRICE T ROWE ASSOCIATES INC /MD/ |
43,776 |
259,000 |
0.18% |
|
|
| 47 |
KIRR MARBACH & CO LLC /IN/ |
43,800 |
259,000 |
0.18% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
44,931 |
266,000 |
0.19% |
|
|
| 49 |
BlackRock Group LTD |
49,305 |
292,000 |
0.21% |
|
|
| 50 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
50,000 |
296,000 |
0.21% |
|
|
