| 1 |
MSI Financial Services Inc |
1 |
0 |
0.00% |
|
|
| 2 |
Independent Portfolio Consultants, Inc. |
55 |
2,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
71 |
3,000 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
143 |
5,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
154 |
6,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
309 |
11,000 |
0.00% |
|
|
| 7 |
FIRST MERCANTILE TRUST CO |
279 |
11,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
384 |
15,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
487 |
18,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
498 |
18,864 |
0.00% |
|
|
| 11 |
Sandy Spring Bank |
513 |
19,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
500 |
19,000 |
0.00% |
Put |
|
| 13 |
BlackRock Finance, Inc. |
577 |
22,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
597 |
23,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
630 |
24,000 |
0.00% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
672 |
25,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
1,107 |
42,000 |
0.01% |
|
|
| 18 |
MASON STREET ADVISORS, LLC |
2,476 |
94,000 |
0.01% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,600 |
98,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
3,091 |
116,000 |
0.02% |
|
|
| 21 |
Municipal Employees' Retirement System of Michigan |
3,500 |
133,000 |
0.02% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,541 |
134,000 |
0.02% |
|
|
| 23 |
PineBridge Investments, L.P. |
4,621 |
176,000 |
0.03% |
|
|
| 24 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,100 |
193,000 |
0.03% |
|
|
| 25 |
WealthTrust Axiom LLC |
5,750 |
217,000 |
0.03% |
|
|
| 26 |
Aperio Group, LLC |
5,884 |
223,000 |
0.03% |
|
SH |
| 27 |
TD ASSET MANAGEMENT INC |
6,000 |
227,000 |
0.03% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
6,761 |
256,000 |
0.04% |
|
|
| 29 |
THRIVENT FINANCIAL FOR LUTHERANS |
6,850 |
259,000 |
0.04% |
|
|
| 30 |
GSA CAPITAL PARTNERS LLP |
6,977 |
264,000 |
0.04% |
|
|
| 31 |
Gotham Asset Management, LLC |
7,100 |
269,000 |
0.04% |
|
|
| 32 |
GIRARD ADVISORY SERVICES, LLC |
7,180 |
272,000 |
0.04% |
|
|
| 33 |
Louisiana State Employees Retirement System |
8,200 |
311,000 |
0.05% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
8,300 |
314,000 |
0.05% |
|
|
| 35 |
TUDOR INVESTMENT CORP ET AL |
8,322 |
315,000 |
0.05% |
|
|
| 36 |
BARCLAYS PLC |
8,900 |
329,000 |
0.05% |
Call |
|
| 37 |
CREDIT SUISSE AG/ |
9,529 |
361,000 |
0.05% |
|
|
| 38 |
MORGAN STANLEY |
9,792 |
371,000 |
0.05% |
|
|
| 39 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
10,094 |
382,000 |
0.06% |
|
|
| 40 |
CAPSTONE ASSET MANAGEMENT CO |
10,793 |
409,000 |
0.06% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
11,250 |
426,000 |
0.06% |
|
|
| 42 |
FIRST QUADRANT LLC/CA |
11,800 |
447,000 |
0.07% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
12,766 |
484,000 |
0.07% |
|
|
| 44 |
SECOR Capital Advisors, LP |
12,832 |
486,000 |
0.07% |
|
|
| 45 |
Foundry Partners, LLC |
13,159 |
498,000 |
0.07% |
|
|
| 46 |
Vident Investment Advisory, LLC |
13,221 |
501,000 |
0.07% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,300 |
504,000 |
0.07% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
13,610 |
516,000 |
0.08% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,894 |
526,000 |
0.08% |
|
|
| 50 |
CITIGROUP INC |
14,151 |
536,000 |
0.08% |
|
|
