| 1 |
Gary Goldberg Planning Services Inc |
1 |
0 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
2 |
0 |
0.00% |
|
|
| 3 |
FIRST MANHATTAN CO. LLC. |
3 |
0 |
0.00% |
|
|
| 4 |
Kavar Capital Partners, LLC |
17 |
1,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
47 |
4,000 |
0.00% |
|
|
| 6 |
PRIVATE TRUST CO NA |
47 |
4,000 |
0.00% |
|
|
| 7 |
UBS AG |
62 |
5,000 |
0.00% |
|
|
| 8 |
Carroll Financial Associates, Inc. |
75 |
6,000 |
0.00% |
|
|
| 9 |
Creative Planning |
100 |
7,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
127 |
9,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
155 |
12,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
277 |
21,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
300 |
22,000 |
0.00% |
Put |
|
| 14 |
BANK OF MONTREAL /CAN/ |
415 |
31,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
500 |
37,000 |
0.00% |
Call |
|
| 16 |
CapWealth Advisors, LLC |
550 |
41,000 |
0.00% |
|
|
| 17 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
600 |
45,000 |
0.00% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
876 |
65,000 |
0.00% |
|
|
| 19 |
Index Management Solutions, LLC |
934 |
70,000 |
0.00% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,232 |
93,000 |
0.01% |
|
|
| 21 |
ROYAL BANK OF CANADA |
1,345 |
100,000 |
0.01% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
1,518 |
113,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
1,719 |
127,000 |
0.01% |
|
|
| 24 |
Dean Capital Management |
2,014 |
150,000 |
0.01% |
|
|
| 25 |
DEERE & CO |
2,779 |
207,000 |
0.01% |
|
|
| 26 |
CIBC Asset Management Inc |
2,838 |
212,000 |
0.01% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
2,791 |
213,149 |
0.01% |
|
|
| 28 |
MASON STREET ADVISORS, LLC |
2,910 |
217,000 |
0.01% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,037 |
226,000 |
0.01% |
|
|
| 30 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
3,065 |
229,000 |
0.01% |
|
|
| 31 |
BOKF, NA |
3,184 |
238,000 |
0.01% |
|
|
| 32 |
Absolute Return Capital, LLC |
3,678 |
274,000 |
0.02% |
|
|
| 33 |
BARCLAYS PLC |
4,024 |
298,000 |
0.02% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,100 |
306,000 |
0.02% |
|
|
| 35 |
State of New Jersey Common Pension Fund A |
5,000 |
373,000 |
0.02% |
|
|
| 36 |
KILLEN GROUP INC |
5,260 |
392,000 |
0.02% |
|
|
| 37 |
CORNERCAP INVESTMENT COUNSEL INC |
5,503 |
410,000 |
0.02% |
|
|
| 38 |
US BANCORP \DE\ |
5,521 |
412,000 |
0.02% |
|
|
| 39 |
Municipal Employees' Retirement System of Michigan |
5,800 |
433,000 |
0.02% |
|
|
| 40 |
M&T BANK CORP |
5,840 |
435,000 |
0.02% |
|
|
| 41 |
PineBridge Investments, L.P. |
5,995 |
447,000 |
0.03% |
|
|
| 42 |
TigerShark Management, LLC |
6,200 |
462,000 |
0.03% |
|
|
| 43 |
PROFUND ADVISORS LLC |
6,258 |
467,000 |
0.03% |
|
|
| 44 |
CITIGROUP INC |
6,301 |
470,000 |
0.03% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
6,400 |
477,000 |
0.03% |
|
|
| 46 |
WILMINGTON TRUST CO |
6,675 |
497,000 |
0.03% |
|
|
| 47 |
HSBC HOLDINGS PLC |
6,733 |
502,000 |
0.03% |
|
|
| 48 |
Legal & General Group Plc |
6,795 |
507,000 |
0.03% |
|
|
| 49 |
MORGAN STANLEY |
6,945 |
518,000 |
0.03% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
7,178 |
535,000 |
0.03% |
|
|
