| 1 |
ROYAL BANK OF CANADA |
22 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
15 |
0 |
0.00% |
|
|
| 3 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
59 |
1,287 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
195 |
4,000 |
0.00% |
|
|
| 6 |
Clearbridge Investments, LLC |
218 |
5,000 |
0.00% |
|
|
| 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
376 |
9,000 |
0.00% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
11,000 |
0.00% |
Call |
|
| 9 |
Stonehage Fleming (UK) Ltd |
1,499 |
34,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,800 |
41,000 |
0.01% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,900 |
66,000 |
0.01% |
|
|
| 12 |
Cowen Prime Services LLC |
2,950 |
67,000 |
0.01% |
|
|
| 13 |
UBS AG |
3,095 |
70,000 |
0.01% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,021 |
91,558 |
0.02% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,903 |
112,000 |
0.02% |
|
|
| 16 |
Nationwide Fund Advisors |
5,167 |
118,000 |
0.02% |
|
|
| 17 |
BARCLAYS PLC |
5,794 |
128,000 |
0.03% |
|
|
| 18 |
Swiss National Bank |
7,600 |
173,000 |
0.04% |
|
|
| 19 |
CITIGROUP INC |
8,000 |
182,000 |
0.04% |
Call |
|
| 20 |
ROYAL LONDON ASSET MANAGEMENT LTD |
11,000 |
248,000 |
0.05% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
11,261 |
256,000 |
0.05% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,204 |
278,000 |
0.06% |
|
|
| 23 |
DUPONT CAPITAL MANAGEMENT CORP |
12,236 |
279,000 |
0.06% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
12,237 |
279,000 |
0.06% |
|
|
| 25 |
GROUP ONE TRADING LLC |
13,364 |
304,000 |
0.06% |
|
|
| 26 |
SG Americas Securities, LLC |
13,924 |
317,000 |
0.06% |
|
|
| 27 |
TFS CAPITAL LLC |
14,195 |
323,000 |
0.07% |
|
|
| 28 |
MORGAN STANLEY |
15,588 |
355,000 |
0.07% |
|
|
| 29 |
DekaBank Deutsche Girozentrale |
17,000 |
387,000 |
0.08% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,431 |
397,000 |
0.08% |
|
|
| 31 |
BlackRock Investment Management, LLC |
18,700 |
426,000 |
0.09% |
|
|
| 32 |
MACQUARIE GROUP LTD |
20,000 |
455,000 |
0.09% |
|
|
| 33 |
HAP Trading, LLC |
56,700 |
471,000 |
0.10% |
Put |
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,724 |
517,000 |
0.10% |
|
|
| 35 |
CREDIT SUISSE AG/ |
24,518 |
559,000 |
0.11% |
|
|
| 36 |
Broderick Brian C |
25,000 |
569,000 |
0.12% |
|
|
| 37 |
HAP Trading, LLC |
25,415 |
579,000 |
0.12% |
|
|
| 38 |
Bank of New York Mellon Corp |
26,750 |
609,000 |
0.12% |
|
|
| 39 |
J.P. Morgan Private Wealth Advisors LLC |
30,856 |
703,000 |
0.14% |
|
|
| 40 |
ProShare Advisors LLC |
31,881 |
726,000 |
0.15% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
34,871 |
792,000 |
0.16% |
|
|
| 42 |
Hemenway Trust Co LLC |
40,000 |
911,000 |
0.18% |
|
|
| 43 |
Ghost Tree Capital, LLC |
45,000 |
1,025,000 |
0.21% |
|
|
| 44 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
49,700 |
1,132,000 |
0.23% |
|
|
| 45 |
Laurion Capital Management LP |
50,900 |
1,159,000 |
0.23% |
|
|
| 46 |
PERCEPTIVE ADVISORS LLC |
52,602 |
1,198,000 |
0.24% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,304 |
1,214,000 |
0.25% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
64,443 |
1,467,000 |
0.30% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
70,452 |
1,604,000 |
0.32% |
|
|
| 50 |
AXA S.A. |
73,000 |
1,662,000 |
0.34% |
|
|
