| 1 |
Walleye Trading LLC |
300 |
5,000 |
0.00% |
|
|
| 2 |
HUNTINGTON NATIONAL BANK |
294 |
5,000 |
0.00% |
|
|
| 3 |
LOOMIS SAYLES & CO L P |
369 |
7,000 |
0.00% |
|
|
| 4 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
480 |
9,000 |
0.00% |
|
|
| 5 |
Regal Investment Advisors LLC |
585 |
10,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
714 |
13,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
869 |
15,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,430 |
26,000 |
0.00% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
2,420 |
43,000 |
0.00% |
|
|
| 10 |
UBS Group AG |
3,000 |
54,000 |
0.00% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,300 |
78,000 |
0.01% |
|
|
| 12 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
5,700 |
103,000 |
0.01% |
|
|
| 13 |
ROYAL BANK OF CANADA |
6,207 |
112,000 |
0.01% |
|
|
| 14 |
Credential Securities Inc. |
6,788 |
122,659 |
0.01% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
6,787 |
123,000 |
0.01% |
|
|
| 16 |
BARCLAYS PLC |
7,407 |
133,000 |
0.01% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,079 |
146,000 |
0.01% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,200 |
184,000 |
0.02% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,285 |
186,000 |
0.02% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,976 |
199,000 |
0.02% |
|
|
| 21 |
RNC CAPITAL MANAGEMENT LLC |
12,973 |
234,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
13,621 |
243,000 |
0.02% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
13,689 |
247,360 |
0.02% |
|
|
| 24 |
TFS CAPITAL LLC |
14,836 |
268,000 |
0.02% |
|
|
| 25 |
PRINCIPAL FINANCIAL GROUP INC |
15,398 |
278,000 |
0.02% |
|
|
| 26 |
MARTINGALE ASSET MANAGEMENT L P |
17,400 |
315,000 |
0.03% |
|
|
| 27 |
STRS OHIO |
17,800 |
321,000 |
0.03% |
|
|
| 28 |
PDT Partners, LLC |
18,446 |
333,000 |
0.03% |
|
|
| 29 |
Connor, Clark & Lunn Investment Management Ltd. |
20,825 |
376,000 |
0.03% |
|
|
| 30 |
BlackRock Group LTD |
20,943 |
379,000 |
0.03% |
|
|
| 31 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
21,300 |
385,000 |
0.03% |
|
|
| 32 |
Airain ltd |
21,957 |
397,000 |
0.03% |
|
|
| 33 |
Thomas J. Herzfeld Advisors, Inc. |
22,643 |
409,000 |
0.04% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,066 |
417,000 |
0.04% |
|
|
| 35 |
STEVENS CAPITAL MANAGEMENT LP |
23,734 |
429,000 |
0.04% |
|
|
| 36 |
NOMURA HOLDINGS INC |
24,803 |
461,000 |
0.04% |
|
|
| 37 |
CAPITAL FUND MANAGEMENT S.A. |
26,287 |
475,000 |
0.04% |
|
|
| 38 |
CLINTON GROUP INC |
28,707 |
519,000 |
0.05% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,800 |
520,000 |
0.05% |
Call |
|
| 40 |
Invesco Ltd. |
29,849 |
539,000 |
0.05% |
|
|
| 41 |
DEERE & CO |
31,157 |
563,000 |
0.05% |
|
|
| 42 |
SYMPHONY ASSET MANAGEMENT LLC |
31,277 |
565,000 |
0.05% |
|
|
| 43 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
31,503 |
569,000 |
0.05% |
|
|
| 44 |
Cubist Systematic Strategies, LLC |
34,596 |
625,000 |
0.05% |
|
|
| 45 |
A.R.T. Advisors, LLC |
36,369 |
657,000 |
0.06% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,100 |
670,000 |
0.06% |
Put |
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
38,599 |
697,000 |
0.06% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
40,585 |
733,000 |
0.06% |
|
|
| 49 |
Nine Chapters Capital Management LLC |
41,400 |
748,000 |
0.07% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
42,065 |
760,000 |
0.07% |
|
|
