| 1 |
GLOBEFLEX CAPITAL L P |
25 |
1,000 |
0.00% |
|
|
| 2 |
MUFG Americas Holdings Corp |
113 |
3,000 |
0.00% |
|
|
| 3 |
Invesco Ltd. |
217 |
5,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
300 |
7,000 |
0.00% |
|
|
| 5 |
Nelson Capital Management, LLC |
325 |
8,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
400 |
10,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
426 |
11,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
502 |
12,000 |
0.00% |
|
|
| 9 |
TCI Wealth Advisors, Inc. |
500 |
12,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
500 |
12,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
726 |
18,000 |
0.00% |
|
|
| 12 |
LUPO SECURITIES, LLC |
750 |
19,000 |
0.00% |
|
|
| 13 |
Simplicity Solutions, LLC |
800 |
19,872 |
0.00% |
|
|
| 14 |
UBS Group AG |
898 |
22,000 |
0.00% |
|
|
| 15 |
BlackRock Japan Co. Ltd |
1,136 |
28,000 |
0.01% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,500 |
62,000 |
0.01% |
|
|
| 17 |
Cubist Systematic Strategies, LLC |
2,800 |
70,000 |
0.01% |
|
|
| 18 |
Legal & General Group Plc |
3,342 |
81,000 |
0.02% |
|
|
| 19 |
BARCLAYS PLC |
4,897 |
118,000 |
0.02% |
|
|
| 20 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
7,300 |
182,000 |
0.04% |
|
|
| 21 |
TWO SIGMA ADVISERS, LP |
8,600 |
214,000 |
0.04% |
|
|
| 22 |
SECOR Capital Advisors, LP |
8,662 |
215,000 |
0.04% |
|
|
| 23 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,600 |
238,000 |
0.05% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,000 |
274,000 |
0.05% |
|
|
| 25 |
JANE STREET GROUP, LLC |
11,939 |
297,000 |
0.06% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
12,029 |
299,000 |
0.06% |
|
|
| 27 |
DekaBank Deutsche Girozentrale |
12,200 |
303,000 |
0.06% |
|
|
| 28 |
AMERICAN CENTURY COMPANIES INC |
12,716 |
316,000 |
0.06% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
12,705 |
316,000 |
0.06% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,954 |
321,777 |
0.06% |
|
|
| 31 |
STRS OHIO |
13,200 |
327,000 |
0.06% |
|
|
| 32 |
CITIGROUP INC |
13,323 |
331,000 |
0.07% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,887 |
345,000 |
0.07% |
|
|
| 34 |
ClariVest Asset Management LLC |
14,900 |
370,000 |
0.07% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,117 |
376,000 |
0.07% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,152 |
376,000 |
0.07% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
15,500 |
385,000 |
0.08% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,600 |
412,000 |
0.08% |
Put |
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,177 |
427,000 |
0.08% |
|
|
| 40 |
RHUMBLINE ADVISERS |
18,540 |
461,000 |
0.09% |
|
|
| 41 |
BAKER BROS. ADVISORS LP |
19,247 |
478,000 |
0.09% |
|
|
| 42 |
MORGAN STANLEY |
19,547 |
485,000 |
0.10% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,833 |
542,000 |
0.11% |
|
|
| 44 |
Swiss National Bank |
23,200 |
576,000 |
0.11% |
|
|
| 45 |
ProShare Advisors LLC |
23,217 |
577,000 |
0.11% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
24,089 |
598,000 |
0.12% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,700 |
638,000 |
0.13% |
|
|
| 48 |
TD ASSET MANAGEMENT INC |
28,100 |
698,000 |
0.14% |
|
|
| 49 |
BlackRock Group LTD |
28,517 |
708,000 |
0.14% |
|
|
| 50 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
29,355 |
729,000 |
0.14% |
|
|
