| 1 |
US BANCORP \DE\ |
12 |
0 |
0.00% |
|
|
| 2 |
CENTRAL TRUST Co |
60 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
75 |
2,000 |
0.00% |
|
|
| 4 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
2,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
200 |
5,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
200 |
5,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
287 |
7,000 |
0.00% |
|
|
| 8 |
PANAGORA ASSET MANAGEMENT INC |
341 |
8,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
960 |
21,000 |
0.01% |
|
|
| 10 |
Creative Planning |
1,044 |
24,000 |
0.01% |
|
|
| 11 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,100 |
25,000 |
0.01% |
|
|
| 12 |
FIRST INTERSTATE BANK |
1,820 |
42,000 |
0.01% |
|
|
| 13 |
Legal & General Group Plc |
1,928 |
43,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
2,164 |
49,000 |
0.01% |
|
|
| 15 |
UBS Group AG |
2,454 |
56,000 |
0.02% |
|
|
| 16 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,600 |
59,332 |
0.02% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
2,639 |
60,222 |
0.02% |
|
|
| 18 |
BESSEMER GROUP INC |
2,920 |
67,000 |
0.02% |
|
|
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,869 |
134,000 |
0.04% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,657 |
175,000 |
0.05% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,352 |
190,000 |
0.06% |
|
|
| 22 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,701 |
199,000 |
0.06% |
|
|
| 23 |
PEAK6 Group LLC |
8,800 |
201,000 |
0.06% |
Call |
|
| 24 |
BLACKROCK ADVISORS LLC |
9,219 |
210,000 |
0.06% |
|
|
| 25 |
BLAIR WILLIAM & CO/IL |
9,401 |
215,000 |
0.06% |
|
|
| 26 |
FIRST TRUST ADVISORS LP |
9,811 |
224,000 |
0.07% |
|
|
| 27 |
BBVA USA Bancshares, Inc. |
10,037 |
229,000 |
0.07% |
|
|
| 28 |
BARD ASSOCIATES INC |
10,050 |
229,000 |
0.07% |
|
|
| 29 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
10,119 |
231,000 |
0.07% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
10,950 |
250,000 |
0.07% |
|
|
| 31 |
RHUMBLINE ADVISERS |
12,165 |
278,000 |
0.08% |
|
|
| 32 |
TFS CAPITAL LLC |
12,671 |
289,000 |
0.08% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,700 |
290,000 |
0.08% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
16,105 |
368,000 |
0.11% |
|
|
| 35 |
LUCUS ADVISORS LLC |
16,627 |
379,000 |
0.11% |
|
|
| 36 |
GHP Investment Advisors, Inc. |
17,830 |
407,000 |
0.12% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
19,367 |
442,000 |
0.13% |
|
|
| 38 |
ISTHMUS PARTNERS, LLC |
20,885 |
477,000 |
0.14% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
21,600 |
493,000 |
0.14% |
|
|
| 40 |
MORGAN STANLEY |
22,274 |
508,000 |
0.15% |
|
|
| 41 |
Ativo Capital Management LLC |
20,319 |
532,000 |
0.15% |
|
SH |
| 42 |
VICTORY CAPITAL MANAGEMENT INC |
23,548 |
537,000 |
0.16% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,736 |
542,000 |
0.16% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
24,043 |
549,000 |
0.16% |
|
|
| 45 |
Nationwide Fund Advisors |
25,519 |
582,000 |
0.17% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,600 |
584,000 |
0.17% |
Put |
|
| 47 |
Invesco Ltd. |
31,915 |
729,000 |
0.21% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
34,000 |
776,000 |
0.23% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
35,893 |
818,000 |
0.24% |
|
|
| 50 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
36,720 |
838,000 |
0.24% |
|
|
