| 1 |
Gemmer Asset Management LLC |
72 |
0 |
0.00% |
|
|
| 2 |
BOSTON PRIVATE BANK & TRUST CO |
19 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
600 |
2,000 |
0.00% |
Call |
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
782 |
2,604 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
751 |
3,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
2,270 |
8,000 |
0.00% |
|
|
| 7 |
Creative Planning |
2,800 |
9,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
2,731 |
9,000 |
0.00% |
|
|
| 9 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,767 |
9,000 |
0.00% |
|
|
| 10 |
Ground Swell Capital, LLC |
2,935 |
10,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,386 |
11,000 |
0.01% |
|
|
| 12 |
CANADA LIFE ASSURANCE Co |
4,566 |
15,000 |
0.01% |
|
|
| 13 |
VIRTUS CAPITAL ADVISERS, LLC |
7,583 |
25,000 |
0.01% |
|
|
| 14 |
BARCLAYS PLC |
9,927 |
30,000 |
0.01% |
|
|
| 15 |
PANAGORA ASSET MANAGEMENT INC |
10,358 |
34,000 |
0.02% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
34,000 |
0.02% |
|
|
| 17 |
Virtu KCG Holdings LLC |
10,635 |
35,000 |
0.02% |
|
|
| 18 |
MASON STREET ADVISORS, LLC |
11,170 |
37,000 |
0.02% |
|
|
| 19 |
Wilmington Funds Management Corp |
11,340 |
38,000 |
0.02% |
|
|
| 20 |
PineBridge Investments, L.P. |
13,325 |
44,000 |
0.02% |
|
|
| 21 |
CHICAGO EQUITY PARTNERS LLC |
13,760 |
45,000 |
0.02% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
14,027 |
47,000 |
0.02% |
|
|
| 23 |
Paloma Partners Management Co |
14,626 |
49,000 |
0.02% |
|
|
| 24 |
Princeton Alpha Management LP |
15,761 |
52,000 |
0.02% |
|
|
| 25 |
Cubist Systematic Strategies, LLC |
17,892 |
60,000 |
0.03% |
|
|
| 26 |
PEAK6 Group LLC |
19,410 |
65,000 |
0.03% |
|
|
| 27 |
PROFUND ADVISORS LLC |
21,696 |
72,000 |
0.03% |
|
|
| 28 |
Spark Investment Management LLC |
21,900 |
72,000 |
0.03% |
|
|
| 29 |
Municipal Employees' Retirement System of Michigan |
22,100 |
74,000 |
0.04% |
|
|
| 30 |
GSA CAPITAL PARTNERS LLP |
23,956 |
80,000 |
0.04% |
|
|
| 31 |
American Money Management, LLC |
25,100 |
84,000 |
0.04% |
|
|
| 32 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
25,500 |
85,000 |
0.04% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,800 |
86,000 |
0.04% |
Call |
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
25,698 |
86,000 |
0.04% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,600 |
92,000 |
0.04% |
Put |
|
| 36 |
OFI Advisors LLC |
32,534 |
108,000 |
0.05% |
|
|
| 37 |
Wilmington Savings Fund Society, FSB |
32,600 |
108,000 |
0.05% |
|
|
| 38 |
THRIVENT FINANCIAL FOR LUTHERANS |
32,850 |
109,000 |
0.05% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
35,310 |
118,000 |
0.06% |
|
|
| 40 |
Louisiana State Employees Retirement System |
41,300 |
138,000 |
0.07% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
42,745 |
142,000 |
0.07% |
|
|
| 42 |
CAPSTONE ASSET MANAGEMENT CO |
46,180 |
154,000 |
0.07% |
|
|
| 43 |
ProShare Advisors LLC |
46,368 |
154,000 |
0.07% |
|
|
| 44 |
Airain ltd |
47,446 |
158,000 |
0.08% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
52,766 |
176,000 |
0.08% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
55,000 |
183,000 |
0.09% |
|
|
| 47 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
57,140 |
190,000 |
0.09% |
|
|
| 48 |
PRICE T ROWE ASSOCIATES INC /MD/ |
58,500 |
195,000 |
0.09% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
59,646 |
199,000 |
0.10% |
|
|
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
61,496 |
205,000 |
0.10% |
|
|
