| 1 |
Patten Group, Inc. |
50 |
657 |
0.00% |
|
|
| 2 |
BRAVE ASSET MANAGEMENT INC |
100 |
1,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
156 |
2,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
228 |
3,000 |
0.00% |
|
|
| 5 |
North Star Investment Management Corp. |
390 |
5,000 |
0.00% |
|
|
| 6 |
WESTPORT RESOURCES MANAGEMENT INC |
488 |
6,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
583 |
8,000 |
0.00% |
|
|
| 8 |
MONETA GROUP INVESTMENT ADVISORS LLC |
666 |
9,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
700 |
9,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
798 |
10,000 |
0.00% |
|
|
| 11 |
SYNOVUS FINANCIAL CORP |
714 |
10,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
882 |
12,000 |
0.00% |
|
|
| 13 |
PEAK6 Group LLC |
900 |
12,000 |
0.00% |
Call |
|
| 14 |
BlackRock Finance, Inc. |
1,058 |
14,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
1,154 |
15,000 |
0.00% |
|
|
| 16 |
First Horizon Advisors, Inc. |
1,188 |
16,000 |
0.00% |
|
|
| 17 |
MORGAN STANLEY |
1,275 |
17,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
2,016 |
26,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
2,220 |
29,000 |
0.01% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
2,723 |
36,000 |
0.01% |
|
|
| 21 |
CITADEL ADVISORS LLC |
2,887 |
38,000 |
0.01% |
|
|
| 22 |
US BANCORP \DE\ |
3,589 |
47,000 |
0.01% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,915 |
51,000 |
0.01% |
|
|
| 24 |
PineBridge Investments, L.P. |
4,268 |
56,000 |
0.01% |
|
|
| 25 |
MASON STREET ADVISORS, LLC |
4,952 |
65,000 |
0.01% |
|
|
| 26 |
KBC Group NV |
5,222 |
69,000 |
0.02% |
|
|
| 27 |
Amica Retiree Medical Trust |
5,768 |
76,000 |
0.02% |
|
|
| 28 |
Municipal Employees' Retirement System of Michigan |
6,500 |
85,000 |
0.02% |
|
|
| 29 |
PEAK6 Group LLC |
6,616 |
87,000 |
0.02% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
7,000 |
92,000 |
0.02% |
Call |
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
7,122 |
93,654 |
0.02% |
|
|
| 32 |
FIRST INTERSTATE BANK |
7,525 |
99,000 |
0.02% |
|
|
| 33 |
Legal & General Group Plc |
7,708 |
102,000 |
0.02% |
|
|
| 34 |
CITIGROUP INC |
8,630 |
114,000 |
0.03% |
|
|
| 35 |
PEAK6 Group LLC |
10,000 |
132,000 |
0.03% |
Put |
|
| 36 |
OFI Advisors LLC |
10,461 |
138,000 |
0.03% |
|
|
| 37 |
Mraz, Amerine & Associates, Inc. |
10,675 |
140,000 |
0.03% |
|
|
| 38 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,800 |
142,000 |
0.03% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
11,200 |
147,000 |
0.03% |
|
|
| 40 |
OXFORD ASSET MANAGEMENT LLP |
11,688 |
154,000 |
0.04% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
12,200 |
160,000 |
0.04% |
Put |
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,192 |
173,000 |
0.04% |
|
|
| 43 |
THRIVENT FINANCIAL FOR LUTHERANS |
14,050 |
185,000 |
0.04% |
|
|
| 44 |
Baker Ellis Asset Management LLC |
14,350 |
189,000 |
0.04% |
|
|
| 45 |
Louisiana State Employees Retirement System |
14,800 |
195,000 |
0.04% |
|
|
| 46 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
15,500 |
204,000 |
0.05% |
|
|
| 47 |
DEERE & CO |
16,168 |
213,000 |
0.05% |
|
|
| 48 |
Arizona State Retirement System |
16,186 |
213,000 |
0.05% |
|
|
| 49 |
CAPSTONE ASSET MANAGEMENT CO |
17,358 |
228,000 |
0.05% |
|
|
| 50 |
ENVESTNET ASSET MANAGEMENT INC |
18,295 |
241,000 |
0.06% |
|
|
