| 1 |
FIFTH THIRD BANCORP |
40 |
0 |
0.00% |
|
|
| 2 |
WealthTrust-Arizona, LLC |
26 |
0 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
138 |
0 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
422 |
4,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
500 |
5,000 |
0.00% |
Put |
|
| 6 |
Financial Architects, Inc |
475 |
5,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
529 |
5,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
519 |
5,330 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
649 |
7,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
729 |
7,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
873 |
9,000 |
0.01% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
1,009 |
10,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
1,172 |
12,000 |
0.01% |
|
|
| 14 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,357 |
14,000 |
0.01% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
1,695 |
17,000 |
0.01% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
2,200 |
23,000 |
0.01% |
Put |
|
| 17 |
MASON STREET ADVISORS, LLC |
2,961 |
30,000 |
0.02% |
|
|
| 18 |
ALLIANCEBERNSTEIN L.P. |
2,900 |
30,000 |
0.02% |
|
|
| 19 |
CITIGROUP INC |
3,490 |
37,000 |
0.02% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
3,900 |
40,000 |
0.02% |
Call |
|
| 21 |
Legal & General Group Plc |
4,024 |
41,000 |
0.02% |
|
|
| 22 |
PineBridge Investments, L.P. |
5,326 |
54,000 |
0.03% |
|
|
| 23 |
PEAK6 Group LLC |
6,436 |
66,000 |
0.04% |
|
|
| 24 |
D'Orazio & Associates, Inc. |
7,106 |
73,000 |
0.04% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
10,000 |
103,000 |
0.06% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
10,700 |
110,000 |
0.07% |
|
|
| 27 |
BlackRock Group LTD |
10,766 |
111,000 |
0.07% |
|
|
| 28 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
11,834 |
122,000 |
0.07% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,100 |
124,000 |
0.08% |
|
|
| 30 |
Advisors Asset Management, Inc. |
12,104 |
124,000 |
0.08% |
|
|
| 31 |
US BANCORP \DE\ |
12,400 |
127,000 |
0.08% |
|
|
| 32 |
HUSSMAN STRATEGIC ADVISORS, INC. |
13,000 |
134,000 |
0.08% |
|
|
| 33 |
CAPSTONE ASSET MANAGEMENT CO |
13,190 |
135,000 |
0.08% |
|
|
| 34 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13,300 |
137,000 |
0.08% |
|
|
| 35 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
13,400 |
138,000 |
0.08% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
13,742 |
141,000 |
0.09% |
|
|
| 37 |
South Dakota Investment Council |
14,900 |
153,000 |
0.09% |
|
|
| 38 |
PEAK6 Group LLC |
15,300 |
157,000 |
0.10% |
Call |
|
| 39 |
OFI Advisors LLC |
15,419 |
158,000 |
0.10% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,586 |
160,000 |
0.10% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,897 |
163,000 |
0.10% |
|
|
| 42 |
State of Tennessee, Department of Treasury |
16,000 |
164,000 |
0.10% |
|
|
| 43 |
Rafferty Asset Management, LLC |
16,090 |
165,000 |
0.10% |
|
|
| 44 |
SECOR Capital Advisors, LP |
16,294 |
167,000 |
0.10% |
|
|
| 45 |
ANALYTIC INVESTORS, LLC |
16,571 |
170,000 |
0.10% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,435 |
179,053 |
0.11% |
|
|
| 47 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
17,900 |
194,000 |
0.12% |
|
|
| 48 |
Hutchin Hill Capital, LP |
19,100 |
196,000 |
0.12% |
|
|
| 49 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
19,200 |
197,000 |
0.12% |
|
|
| 50 |
STEVENS CAPITAL MANAGEMENT LP |
19,218 |
197,000 |
0.12% |
|
|
