| 1 |
WASHINGTON TRUST BANK |
100 |
3,000 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
160 |
5,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
200 |
6,000 |
0.00% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
200 |
6,000 |
0.00% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
200 |
6,000 |
0.00% |
|
|
| 6 |
Nelson Capital Management, LLC |
205 |
7,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
250 |
8,000 |
0.00% |
|
|
| 8 |
TRUST CO OF VERMONT |
285 |
9,000 |
0.00% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
464 |
15,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
503 |
16,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
576 |
18,000 |
0.00% |
|
|
| 12 |
Mitsubishi UFJ Asset Management Co., Ltd. |
690 |
22,000 |
0.00% |
|
|
| 13 |
First Horizon Advisors, Inc. |
802 |
25,000 |
0.00% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
927 |
30,000 |
0.00% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
1,259 |
40,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,306 |
42,000 |
0.00% |
|
|
| 17 |
Creative Planning |
1,400 |
45,000 |
0.00% |
|
|
| 18 |
GROUP ONE TRADING LLC |
2,096 |
67,000 |
0.01% |
|
|
| 19 |
BARCLAYS PLC |
2,250 |
69,000 |
0.01% |
|
|
| 20 |
UBS Group AG |
2,150 |
69,000 |
0.01% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,200 |
70,000 |
0.01% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
2,824 |
90,000 |
0.01% |
|
|
| 23 |
Legal & General Group Plc |
2,932 |
97,000 |
0.01% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
4,214 |
133,000 |
0.01% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
4,600 |
147,000 |
0.02% |
Put |
|
| 26 |
SG Americas Securities, LLC |
5,972 |
191,000 |
0.02% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,282 |
201,000 |
0.02% |
|
|
| 28 |
Diversified Trust Co |
6,800 |
217,000 |
0.02% |
|
|
| 29 |
AZZAD ASSET MANAGEMENT INC /ADV |
7,924 |
253,328 |
0.03% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,181 |
261,000 |
0.03% |
|
|
| 31 |
Fiera Capital (Europe) Ltd. |
3,035 |
287,000 |
0.03% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
9,036 |
289,000 |
0.03% |
|
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,099 |
291,000 |
0.03% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,428 |
301,000 |
0.03% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
9,840 |
315,000 |
0.03% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,491 |
335,397 |
0.03% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,057 |
353,000 |
0.04% |
|
|
| 38 |
CITIGROUP INC |
12,063 |
385,000 |
0.04% |
|
|
| 39 |
D. E. Shaw & Co., Inc. |
12,084 |
386,000 |
0.04% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
12,200 |
390,000 |
0.04% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,600 |
403,000 |
0.04% |
Call |
|
| 42 |
Nationwide Fund Advisors |
12,756 |
408,000 |
0.04% |
|
|
| 43 |
TCW GROUP INC |
13,345 |
426,000 |
0.04% |
|
|
| 44 |
SECOR Capital Advisors, LP |
13,400 |
428,000 |
0.04% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,999 |
448,000 |
0.05% |
|
|
| 46 |
Independent Portfolio Consultants, Inc. |
14,765 |
472,000 |
0.05% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
14,909 |
477,000 |
0.05% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
15,118 |
483,000 |
0.05% |
|
|
| 49 |
FIRST NATIONAL BANK OF OMAHA |
15,920 |
509,000 |
0.05% |
|
|
| 50 |
DekaBank Deutsche Girozentrale |
16,900 |
548,000 |
0.06% |
|
|
