| 1 |
Jefferies Group LLC |
99 |
3,000 |
0.00% |
|
|
| 2 |
DENALI ADVISORS LLC |
111 |
3,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
165 |
4,000 |
0.00% |
|
|
| 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
229 |
6,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
377 |
10,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
430 |
12,000 |
0.00% |
|
|
| 7 |
PRELUDE CAPITAL MANAGEMENT, LLC |
650 |
18,000 |
0.00% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
760 |
21,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
799 |
22,000 |
0.01% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
800 |
22,000 |
0.01% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
824 |
23,000 |
0.01% |
|
|
| 12 |
DekaBank Deutsche Girozentrale |
864 |
24,000 |
0.01% |
|
|
| 13 |
DUBUQUE BANK & TRUST CO |
900 |
25,000 |
0.01% |
|
|
| 14 |
US BANCORP \DE\ |
1,067 |
30,000 |
0.01% |
|
|
| 15 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,500 |
42,000 |
0.01% |
|
|
| 16 |
Evercore Wealth Management, LLC |
2,000 |
55,000 |
0.01% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
2,500 |
69,000 |
0.02% |
|
|
| 18 |
MORGAN STANLEY |
2,631 |
73,000 |
0.02% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
2,878 |
79,836 |
0.02% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
3,181 |
88,000 |
0.02% |
|
|
| 21 |
Hexavest Inc. |
3,200 |
89,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
3,304 |
92,000 |
0.02% |
|
|
| 23 |
VICTORY CAPITAL MANAGEMENT INC |
4,048 |
113,000 |
0.03% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
4,477 |
124,000 |
0.03% |
|
|
| 25 |
STRS OHIO |
6,100 |
169,000 |
0.04% |
|
|
| 26 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,200 |
172,000 |
0.04% |
|
|
| 27 |
FIRST QUADRANT LLC/CA |
7,300 |
203,000 |
0.05% |
|
|
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,100 |
225,000 |
0.05% |
|
|
| 29 |
FIRST TRUST ADVISORS LP |
9,330 |
259,000 |
0.06% |
|
|
| 30 |
GSA CAPITAL PARTNERS LLP |
9,553 |
265,000 |
0.06% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
9,575 |
266,000 |
0.06% |
|
|
| 32 |
Engineers Gate Manager LP |
10,155 |
282,000 |
0.07% |
|
|
| 33 |
BARINGS LLC |
10,300 |
286,000 |
0.07% |
|
|
| 34 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
10,975 |
304,000 |
0.07% |
|
|
| 35 |
B. Riley Wealth Advisors, Inc. |
11,150 |
310,000 |
0.07% |
|
|
| 36 |
STEVENS CAPITAL MANAGEMENT LP |
11,204 |
311,000 |
0.07% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
319,000 |
0.07% |
Put |
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,064 |
334,648 |
0.08% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
12,780 |
355,000 |
0.08% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,621 |
378,000 |
0.09% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,698 |
380,000 |
0.09% |
|
|
| 42 |
Trexquant Investment LP |
14,700 |
407,000 |
0.09% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,683 |
407,000 |
0.09% |
|
|
| 44 |
Rafferty Asset Management, LLC |
15,156 |
420,000 |
0.10% |
|
|
| 45 |
FEDERATED HERMES, INC. |
15,323 |
425,000 |
0.10% |
|
|
| 46 |
Quotient Investors, LLC |
15,800 |
438,000 |
0.10% |
|
|
| 47 |
CITIGROUP INC |
17,233 |
478,000 |
0.11% |
|
|
| 48 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
18,300 |
508,000 |
0.12% |
|
|
| 49 |
CREDIT SUISSE AG/ |
18,575 |
516,000 |
0.12% |
|
|
| 50 |
BlackRock Group LTD |
18,732 |
519,000 |
0.12% |
|
|
