| 1 |
GLENMEDE TRUST CO NA |
138 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
127 |
1,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
63 |
1,000 |
0.00% |
|
|
| 4 |
LOOMIS SAYLES & CO L P |
182 |
2,000 |
0.00% |
|
|
| 5 |
DENALI ADVISORS LLC |
417 |
4,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
382 |
4,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
529 |
5,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
763 |
8,000 |
0.00% |
|
|
| 9 |
D'Orazio & Associates, Inc. |
913 |
13,000 |
0.01% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
2,100 |
21,000 |
0.01% |
Put |
|
| 11 |
GOLDMAN SACHS GROUP INC |
2,400 |
24,000 |
0.01% |
Call |
|
| 12 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,589 |
26,000 |
0.02% |
|
|
| 13 |
PineBridge Investments, L.P. |
2,824 |
27,000 |
0.02% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,955 |
29,000 |
0.02% |
|
|
| 15 |
MASON STREET ADVISORS, LLC |
3,350 |
33,000 |
0.02% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
3,561 |
35,000 |
0.02% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,762 |
38,000 |
0.02% |
|
|
| 18 |
Legal & General Group Plc |
4,024 |
39,000 |
0.02% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
4,362 |
43,000 |
0.03% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
4,840 |
47,819 |
0.03% |
|
|
| 21 |
KRILOGY FINANCIAL LLC |
5,010 |
49,000 |
0.03% |
|
|
| 22 |
CITADEL ADVISORS LLC |
6,267 |
62,000 |
0.04% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
6,357 |
63,000 |
0.04% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,130 |
70,000 |
0.04% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
8,167 |
81,000 |
0.05% |
|
|
| 26 |
FIRST QUADRANT LLC/CA |
8,300 |
82,000 |
0.05% |
|
|
| 27 |
UBS Group AG |
9,547 |
94,000 |
0.06% |
|
|
| 28 |
CITIGROUP INC |
9,826 |
96,000 |
0.06% |
|
|
| 29 |
Louisiana State Employees Retirement System |
10,000 |
99,000 |
0.06% |
|
|
| 30 |
STIFEL FINANCIAL CORP |
10,000 |
99,000 |
0.06% |
|
|
| 31 |
Arizona State Retirement System |
10,919 |
108,000 |
0.06% |
|
|
| 32 |
CAPSTONE ASSET MANAGEMENT CO |
11,850 |
117,000 |
0.07% |
|
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,400 |
123,000 |
0.07% |
|
|
| 34 |
US BANCORP \DE\ |
12,400 |
123,000 |
0.07% |
|
|
| 35 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13,300 |
131,000 |
0.08% |
|
|
| 36 |
South Dakota Investment Council |
14,900 |
147,000 |
0.09% |
|
|
| 37 |
BlackRock Group LTD |
15,097 |
149,000 |
0.09% |
|
|
| 38 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
15,600 |
154,000 |
0.09% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,623 |
154,000 |
0.09% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
15,552 |
154,000 |
0.09% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,379 |
162,000 |
0.10% |
|
|
| 42 |
CREDIT SUISSE AG/ |
16,436 |
162,000 |
0.10% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,505 |
163,000 |
0.10% |
|
|
| 44 |
NOMURA HOLDINGS INC |
16,497 |
173,000 |
0.10% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,225 |
180,000 |
0.11% |
|
|
| 46 |
TEXAS PERMANENT SCHOOL FUND CORP |
18,795 |
186,000 |
0.11% |
|
|
| 47 |
OFI Advisors LLC |
18,996 |
188,000 |
0.11% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
21,259 |
210,000 |
0.13% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,300 |
220,000 |
0.13% |
|
|
| 50 |
COMERICA BANK |
22,717 |
224,000 |
0.13% |
|
|
