| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
90 |
1,000 |
0.00% |
|
|
| 2 |
GROUP ONE TRADING LLC |
290 |
4,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
540 |
8,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
620 |
9,000 |
0.00% |
|
|
| 5 |
BlackRock Japan Co. Ltd |
585 |
9,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
713 |
11,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
863 |
13,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
1,000 |
15,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
1,000 |
15,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,102 |
17,000 |
0.00% |
|
|
| 11 |
SHAPIRO ROBERT N |
1,505 |
23,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,761 |
27,000 |
0.00% |
|
|
| 13 |
Ground Swell Capital, LLC |
2,363 |
36,000 |
0.00% |
|
|
| 14 |
UBS AG |
2,350 |
36,000 |
0.00% |
|
|
| 15 |
VIRTUS CAPITAL ADVISERS, LLC |
2,572 |
39,000 |
0.00% |
|
|
| 16 |
MANAGED ACCOUNT ADVISORS LLC |
3,636 |
56,000 |
0.00% |
|
|
| 17 |
LOOMIS SAYLES & CO L P |
5,068 |
77,000 |
0.00% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
7,400 |
113,000 |
0.01% |
|
|
| 19 |
ELLINGTON MANAGEMENT GROUP LLC |
10,400 |
159,000 |
0.01% |
|
|
| 20 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,400 |
190,000 |
0.01% |
|
|
| 21 |
COWEN INC. |
12,500 |
191,000 |
0.01% |
|
|
| 22 |
Jefferies Group LLC |
12,858 |
197,000 |
0.01% |
|
|
| 23 |
ProShare Advisors LLC |
14,690 |
225,000 |
0.01% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,040 |
230,000 |
0.01% |
|
|
| 25 |
JANE STREET GROUP, LLC |
18,515 |
283,000 |
0.02% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,719 |
301,504 |
0.02% |
|
|
| 27 |
RHUMBLINE ADVISERS |
21,878 |
335,000 |
0.02% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,888 |
350,000 |
0.02% |
|
|
| 29 |
Nationwide Fund Advisors |
23,177 |
354,000 |
0.02% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
24,286 |
371,000 |
0.02% |
|
|
| 31 |
PEAK6 Group LLC |
25,000 |
382,000 |
0.02% |
Put |
|
| 32 |
DEUTSCHE BANK AG\ |
26,135 |
399,000 |
0.02% |
|
|
| 33 |
BANQUE PICTET & CIE SA |
28,382 |
434,000 |
0.02% |
|
|
| 34 |
Airain ltd |
28,683 |
439,000 |
0.03% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,900 |
518,000 |
0.03% |
Put |
|
| 36 |
Parallax Volatility Advisers, L.P. |
34,600 |
529,000 |
0.03% |
Put |
|
| 37 |
BANK OF AMERICA CORP /DE/ |
34,649 |
530,000 |
0.03% |
|
|
| 38 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
39,104 |
598,000 |
0.03% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
39,771 |
608,000 |
0.03% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
42,602 |
651,000 |
0.04% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
44,200 |
676,000 |
0.04% |
|
|
| 42 |
PDT Partners, LLC |
46,565 |
712,000 |
0.04% |
|
|
| 43 |
Absolute Return Capital, LLC |
49,940 |
764,000 |
0.04% |
|
|
| 44 |
Swiss National Bank |
52,900 |
809,000 |
0.05% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
55,000 |
841,000 |
0.05% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
55,100 |
842,000 |
0.05% |
|
|
| 47 |
BlackRock Investment Management, LLC |
82,300 |
1,258,000 |
0.07% |
|
|
| 48 |
CREDIT SUISSE AG/ |
88,623 |
1,356,000 |
0.08% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
115,142 |
1,761,000 |
0.10% |
|
|
| 50 |
Bank of New York Mellon Corp |
119,712 |
1,830,000 |
0.10% |
|
|
