| 1 |
ROYAL BANK OF CANADA |
43 |
1,000 |
0.00% |
|
|
| 2 |
MACQUARIE GROUP LTD |
70 |
2,000 |
0.00% |
|
|
| 3 |
PRIVATE TRUST CO NA |
99 |
2,000 |
0.00% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
103 |
2,000 |
0.00% |
|
|
| 5 |
Ground Swell Capital, LLC |
363 |
8,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
427 |
10,000 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
1,274 |
28,000 |
0.00% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
1,700 |
38,000 |
0.00% |
Put |
|
| 9 |
BlackRock Finance, Inc. |
1,796 |
40,000 |
0.00% |
|
|
| 10 |
UBS AG |
1,879 |
42,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
2,031 |
45,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
2,275 |
50,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,389 |
53,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,359 |
76,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
3,904 |
87,215 |
0.01% |
|
|
| 16 |
BlackRock Group LTD |
4,260 |
95,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
4,500 |
101,000 |
0.01% |
|
|
| 18 |
VAN ECK ASSOCIATES CORP |
5,014 |
112,000 |
0.01% |
|
|
| 19 |
Manchester Capital Management LLC |
5,601 |
125,000 |
0.01% |
|
|
| 20 |
Credential Securities Inc. |
6,642 |
149,445 |
0.01% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
8,287 |
185,000 |
0.01% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
9,480 |
211,000 |
0.01% |
|
|
| 23 |
Legal & General Group Plc |
9,538 |
215,000 |
0.01% |
|
|
| 24 |
RNC CAPITAL MANAGEMENT LLC |
9,763 |
218,000 |
0.02% |
|
|
| 25 |
AHL Partners LLP |
9,880 |
221,000 |
0.02% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
10,000 |
223,000 |
0.02% |
|
|
| 27 |
Airain ltd |
12,270 |
274,000 |
0.02% |
|
|
| 28 |
A.R.T. Advisors, LLC |
13,066 |
291,000 |
0.02% |
|
|
| 29 |
PRINCIPAL FINANCIAL GROUP INC |
13,654 |
305,000 |
0.02% |
|
|
| 30 |
MARTINGALE ASSET MANAGEMENT L P |
14,612 |
327,000 |
0.02% |
|
|
| 31 |
Princeton Alpha Management LP |
14,875 |
332,000 |
0.02% |
|
|
| 32 |
SYMPHONY ASSET MANAGEMENT LLC |
16,025 |
358,000 |
0.02% |
|
|
| 33 |
Invesco Ltd. |
16,960 |
379,000 |
0.03% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,161 |
383,000 |
0.03% |
|
|
| 35 |
Thomas J. Herzfeld Advisors, Inc. |
17,643 |
394,000 |
0.03% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,800 |
398,000 |
0.03% |
Put |
|
| 37 |
SEI TRUST CO |
20,129 |
450,000 |
0.03% |
|
|
| 38 |
CITIGROUP INC |
22,167 |
495,000 |
0.03% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,746 |
508,000 |
0.04% |
|
|
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
23,678 |
529,000 |
0.04% |
|
|
| 41 |
HBK INVESTMENTS L P |
24,500 |
547,000 |
0.04% |
|
|
| 42 |
TFS CAPITAL LLC |
25,680 |
574,000 |
0.04% |
|
|
| 43 |
Cubist Systematic Strategies, LLC |
25,719 |
575,000 |
0.04% |
|
|
| 44 |
ProShare Advisors LLC |
26,091 |
583,000 |
0.04% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,300 |
588,000 |
0.04% |
|
|
| 46 |
RUSSELL FRANK CO/ |
26,959 |
602,000 |
0.04% |
|
|
| 47 |
CREDIT AGRICOLE S A |
27,718 |
619,000 |
0.04% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
29,208 |
652,000 |
0.05% |
|
|
| 49 |
GAM Holding AG |
30,000 |
670,000 |
0.05% |
|
|
| 50 |
DEERE & CO |
31,157 |
696,000 |
0.05% |
|
|
