| 101 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
25,732 |
448,000 |
0.01% |
|
|
| 102 |
NORDEA INVESTMENT MANAGEMENT AB |
24,382 |
425,000 |
0.01% |
|
|
| 103 |
HBK INVESTMENTS L P |
23,600 |
411,000 |
0.01% |
|
|
| 104 |
BARINGS LLC |
22,600 |
394,000 |
0.01% |
|
|
| 105 |
RUSSELL FRANK CO/ |
22,170 |
387,000 |
0.01% |
|
|
| 106 |
Placemark Investments, Inc. |
21,177 |
369,000 |
0.01% |
|
|
| 107 |
CITADEL ADVISORS LLC |
21,031 |
366,000 |
0.01% |
|
|
| 108 |
MAI Capital Management |
20,251 |
353,000 |
0.01% |
|
|
| 109 |
Jefferies Group LLC |
19,639 |
342,000 |
0.01% |
|
|
| 110 |
Nuveen Asset Management, LLC |
19,208 |
335,000 |
0.01% |
|
|
| 111 |
AMALGAMATED BANK |
18,961 |
330,000 |
0.01% |
|
|
| 112 |
JENNISON ASSOCIATES LLC |
18,234 |
318,000 |
0.01% |
|
|
| 113 |
BLACKROCK ADVISORS LLC |
16,209 |
282,000 |
0.01% |
|
|
| 114 |
Catalyst Capital Advisors LLC |
15,000 |
261,000 |
0.01% |
|
|
| 115 |
BlackRock Japan Co. Ltd |
14,775 |
257,000 |
0.01% |
|
|
| 116 |
GlobalBridge, Inc. |
14,002 |
244,000 |
0.01% |
|
|
| 117 |
TOURADJI CAPITAL MANAGEMENT, LP |
13,500 |
235,000 |
0.01% |
|
|
| 118 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,100 |
228,000 |
0.01% |
Call |
|
| 119 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,562 |
212,000 |
0.01% |
|
|
| 120 |
BOKF, NA |
11,643 |
203,000 |
0.01% |
|
|
| 121 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
11,080 |
193,000 |
0.01% |
|
|
| 122 |
OPPENHEIMER & CO INC |
10,612 |
185,000 |
0.01% |
|
|
| 123 |
Atria Investments, Inc |
10,366 |
181,000 |
0.01% |
|
|
| 124 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,587 |
97,000 |
0.00% |
|
|
| 125 |
Creative Planning |
5,279 |
92,000 |
0.00% |
|
|
| 126 |
TradeLink Global Equity LLC |
5,000 |
87,000 |
0.00% |
|
|
| 127 |
FIFTH THIRD BANCORP |
4,000 |
70,000 |
0.00% |
|
|
| 128 |
SIGNATUREFD, LLC |
3,709 |
65,000 |
0.00% |
|
|
| 129 |
PANAGORA ASSET MANAGEMENT INC |
3,600 |
63,000 |
0.00% |
|
|
| 130 |
ENVESTNET ASSET MANAGEMENT INC |
3,286 |
57,000 |
0.00% |
|
|
| 131 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,816 |
49,055 |
0.00% |
|
|
| 132 |
WHITTIER TRUST CO |
2,700 |
47,000 |
0.00% |
|
|
| 133 |
OPTIMUM INVESTMENT ADVISORS |
2,600 |
45,000 |
0.00% |
|
|
| 134 |
FLOW TRADERS U.S. LLC |
1,295 |
23,000 |
0.00% |
|
|
| 135 |
AMERIPRISE FINANCIAL INC |
1,190 |
21,000 |
0.00% |
|
|
| 136 |
CENTRAL TRUST Co |
965 |
17,000 |
0.00% |
|
|
| 137 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
905 |
16,000 |
0.00% |
|
|
| 138 |
DEUTSCHE BANK AG\ |
5,500 |
15,000 |
0.00% |
Put |
|
| 139 |
KANALY TRUST CO |
752 |
13,000 |
0.00% |
|
|
| 140 |
MSI Financial Services Inc |
585 |
10,000 |
0.00% |
|
|
| 141 |
Tower Research Capital LLC (TRC) |
457 |
8,000 |
0.00% |
|
|
| 142 |
US BANCORP \DE\ |
263 |
5,000 |
0.00% |
|
|
| 143 |
Winslow, Evans & Crocker, Inc. |
167 |
2,909 |
0.00% |
|
|
| 144 |
GLOBEFLEX CAPITAL L P |
92 |
1,000 |
0.00% |
|
|
| 145 |
DEUTSCHE BANK AG\ |
5,500 |
0 |
0.00% |
Call |
|
