| 1 |
BANK OF MONTREAL /CAN/ |
61 |
2,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
176 |
5,000 |
0.00% |
|
|
| 3 |
PANAGORA ASSET MANAGEMENT INC |
285 |
7,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
300 |
8,000 |
0.00% |
|
|
| 5 |
Pinnacle Holdings, LLC |
400 |
10,372 |
0.01% |
|
SH |
| 6 |
UBS Group AG |
436 |
12,000 |
0.01% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
463 |
12,000 |
0.01% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
600 |
16,000 |
0.01% |
|
|
| 9 |
EVENTIDE ASSET MANAGEMENT, LLC |
700 |
18,000 |
0.01% |
|
|
| 10 |
THOMPSON SIEGEL & WALMSLEY LLC |
900 |
23,000 |
0.01% |
|
|
| 11 |
BARCLAYS PLC |
955 |
24,000 |
0.01% |
|
|
| 12 |
US BANCORP \DE\ |
1,106 |
29,000 |
0.02% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,150 |
30,000 |
0.02% |
|
|
| 14 |
PEAK6 Group LLC |
1,340 |
35,000 |
0.02% |
|
|
| 15 |
Legal & General Group Plc |
1,944 |
51,000 |
0.03% |
|
|
| 16 |
CITIGROUP INC |
2,120 |
55,000 |
0.03% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
2,249 |
58,317 |
0.03% |
|
|
| 18 |
PEAK6 Group LLC |
2,300 |
60,000 |
0.03% |
Call |
|
| 19 |
Tower Research Capital LLC (TRC) |
2,886 |
75,000 |
0.04% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
2,923 |
76,000 |
0.04% |
|
|
| 21 |
BlackRock Group LTD |
3,020 |
79,000 |
0.04% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
5,999 |
156,000 |
0.09% |
|
|
| 23 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,100 |
158,000 |
0.09% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,143 |
159,000 |
0.09% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
6,818 |
177,000 |
0.10% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
7,474 |
191,000 |
0.11% |
|
|
| 27 |
PEAK6 Group LLC |
7,600 |
197,000 |
0.11% |
Put |
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,731 |
201,000 |
0.11% |
|
|
| 29 |
BALYASNY ASSET MANAGEMENT L.P. |
7,800 |
202,000 |
0.11% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,973 |
207,000 |
0.12% |
|
|
| 31 |
J.P. Morgan Private Wealth Advisors LLC |
8,544 |
222,000 |
0.12% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,665 |
225,000 |
0.13% |
|
|
| 33 |
CREDIT SUISSE AG/ |
8,836 |
229,000 |
0.13% |
|
|
| 34 |
Nationwide Fund Advisors |
8,856 |
230,000 |
0.13% |
|
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/ |
9,000 |
233,000 |
0.13% |
|
|
| 36 |
AJO, LP |
9,040 |
234,000 |
0.13% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,500 |
246,000 |
0.14% |
|
|
| 38 |
Swiss National Bank |
9,900 |
257,000 |
0.14% |
|
|
| 39 |
AXA S.A. |
10,094 |
262,000 |
0.15% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,200 |
264,000 |
0.15% |
Put |
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,235 |
291,000 |
0.16% |
|
|
| 42 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
12,900 |
334,000 |
0.19% |
|
|
| 43 |
RHUMBLINE ADVISERS |
14,653 |
380,000 |
0.21% |
|
|
| 44 |
NORDEA INVESTMENT MANAGEMENT AB |
15,000 |
389,000 |
0.22% |
|
|
| 45 |
ClariVest Asset Management LLC |
15,000 |
389,000 |
0.22% |
|
|
| 46 |
RUSSELL FRANK CO/ |
16,458 |
427,000 |
0.24% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
16,983 |
440,000 |
0.25% |
|
|
| 48 |
CITADEL ADVISORS LLC |
18,868 |
489,000 |
0.28% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,024 |
493,000 |
0.28% |
|
|
| 50 |
MENTA CAPITAL LLC |
19,043 |
494,000 |
0.28% |
|
|
