| 1 |
Tower Research Capital LLC (TRC) |
20 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
30 |
1,000 |
0.00% |
|
|
| 3 |
TEXAS PERMANENT SCHOOL FUND CORP |
100 |
2,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
2,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
400 |
8,000 |
0.00% |
|
|
| 6 |
UBS AG |
469 |
10,000 |
0.00% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
590 |
12,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
729 |
15,000 |
0.00% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
941 |
20,000 |
0.00% |
|
|
| 10 |
FIRST MERCANTILE TRUST CO |
2,175 |
45,000 |
0.01% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
2,400 |
49,000 |
0.01% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
2,831 |
59,000 |
0.01% |
|
|
| 13 |
Advisors Asset Management, Inc. |
4,049 |
84,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
4,340 |
90,000 |
0.02% |
|
|
| 15 |
PEAK6 Group LLC |
5,000 |
104,000 |
0.02% |
Put |
|
| 16 |
BARCLAYS PLC |
6,175 |
124,000 |
0.02% |
|
|
| 17 |
PICTON MAHONEY ASSET MANAGEMENT |
6,100 |
127,000 |
0.02% |
|
SH |
| 18 |
ClariVest Asset Management LLC |
7,800 |
162,000 |
0.03% |
|
|
| 19 |
ROYAL BANK OF CANADA |
8,200 |
170,000 |
0.03% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
8,850 |
184,000 |
0.03% |
|
|
| 21 |
BlackRock Japan Co. Ltd |
9,625 |
200,000 |
0.03% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,631 |
200,000 |
0.03% |
|
|
| 23 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,199 |
212,000 |
0.04% |
|
|
| 24 |
ELLINGTON MANAGEMENT GROUP LLC |
11,800 |
245,000 |
0.04% |
|
|
| 25 |
SOROS FUND MANAGEMENT LLC |
12,700 |
264,000 |
0.04% |
|
|
| 26 |
SSI INVESTMENT MANAGEMENT LLC |
13,970 |
290,000 |
0.05% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
15,362 |
319,000 |
0.05% |
|
|
| 28 |
PEAK6 Group LLC |
15,800 |
328,000 |
0.06% |
Call |
|
| 29 |
STIFEL FINANCIAL CORP |
16,343 |
339,000 |
0.06% |
|
|
| 30 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
16,664 |
346,000 |
0.06% |
|
|
| 31 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
17,000 |
353,000 |
0.06% |
|
|
| 32 |
Arizona State Retirement System |
18,200 |
378,000 |
0.06% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,279 |
400,425 |
0.07% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,100 |
417,000 |
0.07% |
Call |
|
| 35 |
DEERE & CO |
20,184 |
419,000 |
0.07% |
|
|
| 36 |
WELLINGTON MANAGEMENT GROUP LLP |
20,300 |
421,000 |
0.07% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
20,600 |
428,000 |
0.07% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,822 |
432,000 |
0.07% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
21,836 |
454,000 |
0.08% |
|
|
| 40 |
FIRST TRUST ADVISORS LP |
22,233 |
462,000 |
0.08% |
|
|
| 41 |
JANUS HENDERSON GROUP PLC |
22,682 |
471,000 |
0.08% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,896 |
476,000 |
0.08% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,650 |
486,000 |
0.08% |
|
|
| 44 |
Nationwide Fund Advisors |
24,010 |
499,000 |
0.08% |
|
|
| 45 |
RENAISSANCE TECHNOLOGIES LLC |
24,500 |
509,000 |
0.09% |
|
|
| 46 |
Swiss National Bank |
27,200 |
565,000 |
0.10% |
|
|
| 47 |
Invesco Ltd. |
28,214 |
586,000 |
0.10% |
|
|
| 48 |
Clearbridge Investments, LLC |
28,390 |
590,000 |
0.10% |
|
|
| 49 |
ProShare Advisors LLC |
28,681 |
596,000 |
0.10% |
|
|
| 50 |
PEAK6 Group LLC |
28,777 |
598,000 |
0.10% |
|
|
