| 1 |
SIMPLEX TRADING, LLC |
454 |
3,000 |
0.00% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
444 |
3,000 |
0.00% |
|
|
| 3 |
THOMPSON SIEGEL & WALMSLEY LLC |
700 |
5,000 |
0.00% |
|
|
| 4 |
UBS Group AG |
1,075 |
8,000 |
0.01% |
|
|
| 5 |
MANAGED ACCOUNT ADVISORS LLC |
974 |
8,000 |
0.01% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
1,512 |
12,000 |
0.01% |
|
|
| 7 |
Nationwide Fund Advisors |
1,629 |
13,000 |
0.01% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,788 |
14,000 |
0.01% |
|
|
| 9 |
INTEGRATED WEALTH MANAGEMENT |
1,856 |
14,000 |
0.01% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
16,000 |
0.01% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
2,352 |
18,000 |
0.02% |
|
|
| 12 |
Alpine Global Management, LLC |
2,277 |
18,000 |
0.02% |
|
|
| 13 |
Alexandria Capital, LLC |
2,500 |
19,000 |
0.02% |
|
|
| 14 |
BlackRock Investment Management, LLC |
2,817 |
22,000 |
0.02% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
4,122 |
32,000 |
0.03% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
5,765 |
45,000 |
0.04% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
9,361 |
73,000 |
0.07% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,200 |
79,000 |
0.07% |
Put |
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,440 |
81,000 |
0.08% |
|
|
| 20 |
Virtu KCG Holdings LLC |
10,474 |
81,000 |
0.08% |
|
|
| 21 |
BROWN ADVISORY INC |
13,190 |
102,000 |
0.09% |
|
|
| 22 |
Parkwood LLC |
13,861 |
108,000 |
0.10% |
|
|
| 23 |
JANE STREET GROUP, LLC |
15,635 |
121,000 |
0.11% |
|
|
| 24 |
LMR Partners LLP |
16,710 |
130,000 |
0.12% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,869 |
131,000 |
0.12% |
|
|
| 26 |
Mariner, LLC |
18,490 |
143,000 |
0.13% |
|
|
| 27 |
MENTA CAPITAL LLC |
18,968 |
147,000 |
0.14% |
|
|
| 28 |
Municipal Employees' Retirement System of Michigan |
22,000 |
171,000 |
0.16% |
|
|
| 29 |
ROYAL BANK OF CANADA |
22,500 |
174,000 |
0.16% |
|
|
| 30 |
A.R.T. Advisors, LLC |
22,820 |
177,000 |
0.16% |
|
|
| 31 |
CITIGROUP INC |
23,728 |
184,000 |
0.17% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
25,407 |
197,000 |
0.18% |
|
|
| 33 |
Paloma Partners Management Co |
26,400 |
205,000 |
0.19% |
|
|
| 34 |
SHEPHERD KAPLAN KROCHUK, LLC |
28,516 |
221,000 |
0.21% |
|
|
| 35 |
Pacific Ridge Capital Partners, LLC |
28,822 |
224,000 |
0.21% |
|
|
| 36 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
29,638 |
230,000 |
0.21% |
|
|
| 37 |
GAMCO INVESTORS, INC. ET AL |
30,000 |
233,000 |
0.22% |
|
|
| 38 |
FCA CORP /TX |
30,200 |
234,000 |
0.22% |
|
|
| 39 |
BALYASNY ASSET MANAGEMENT L.P. |
34,260 |
266,000 |
0.25% |
|
|
| 40 |
Asset Management One Co., Ltd. |
34,400 |
267,000 |
0.25% |
|
|
| 41 |
ROBOTTI ROBERT |
37,399 |
290,000 |
0.27% |
|
|
| 42 |
MORGAN STANLEY |
37,793 |
294,000 |
0.27% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
38,000 |
295,000 |
0.27% |
|
|
| 44 |
Invesco Ltd. |
39,728 |
308,000 |
0.29% |
|
|
| 45 |
GABELLI FUNDS LLC |
40,000 |
310,000 |
0.29% |
|
|
| 46 |
BlackRock Fund Advisors |
41,138 |
319,000 |
0.30% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
48,494 |
376,000 |
0.35% |
|
|
| 48 |
RENAISSANCE TECHNOLOGIES LLC |
60,900 |
473,000 |
0.44% |
|
|
| 49 |
CREDIT SUISSE AG/ |
64,380 |
500,000 |
0.46% |
|
|
| 50 |
AWM Investment Company, Inc. |
65,000 |
504,000 |
0.47% |
|
|
