| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
31 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
41 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
3,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
143 |
5,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
272 |
9,000 |
0.00% |
|
|
| 7 |
LS Investment Advisors, LLC |
422 |
14,000 |
0.00% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
535 |
16,146 |
0.00% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
548 |
18,000 |
0.00% |
|
|
| 10 |
MORGAN STANLEY |
600 |
19,000 |
0.00% |
|
|
| 11 |
PineBridge Investments, L.P. |
1,463 |
47,000 |
0.01% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,560 |
50,000 |
0.01% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
17 |
51,306 |
0.01% |
Put |
|
| 14 |
Tower Research Capital LLC (TRC) |
1,594 |
52,000 |
0.01% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,746 |
56,000 |
0.01% |
|
|
| 16 |
UBS Group AG |
2,442 |
78,000 |
0.02% |
|
|
| 17 |
MASON STREET ADVISORS, LLC |
2,440 |
78,000 |
0.02% |
|
|
| 18 |
Municipal Employees' Retirement System of Michigan |
2,720 |
87,000 |
0.02% |
|
|
| 19 |
Legal & General Group Plc |
3,005 |
93,000 |
0.02% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
3,296 |
105,000 |
0.02% |
|
|
| 21 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,500 |
112,000 |
0.03% |
|
|
| 22 |
South Dakota Investment Council |
3,600 |
115,000 |
0.03% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
4,573 |
146,702 |
0.03% |
|
|
| 24 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,026 |
161,000 |
0.04% |
|
|
| 25 |
PEAK6 Group LLC |
5,495 |
176,000 |
0.04% |
|
|
| 26 |
PEAK6 Group LLC |
6,000 |
192,000 |
0.05% |
Call |
|
| 27 |
Arizona State Retirement System |
6,465 |
207,000 |
0.05% |
|
|
| 28 |
ROYAL BANK OF CANADA |
6,547 |
210,000 |
0.05% |
|
|
| 29 |
OppenheimerFunds, Inc. |
6,548 |
210,000 |
0.05% |
|
|
| 30 |
ClariVest Asset Management LLC |
6,966 |
223,000 |
0.05% |
|
|
| 31 |
FIRST TRUST ADVISORS LP |
7,033 |
226,000 |
0.05% |
|
|
| 32 |
Petrus Trust Company, LTA |
7,902 |
253,000 |
0.06% |
|
|
| 33 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
8,561 |
275,000 |
0.06% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
8,740 |
280,000 |
0.07% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,957 |
287,000 |
0.07% |
|
|
| 36 |
BOOTHBAY FUND MANAGEMENT, LLC |
9,076 |
291,000 |
0.07% |
|
|
| 37 |
Nationwide Fund Advisors |
9,195 |
295,000 |
0.07% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,257 |
296,965 |
0.07% |
|
|
| 39 |
DEERE & CO |
9,247 |
297,000 |
0.07% |
|
|
| 40 |
TD ASSET MANAGEMENT INC |
9,400 |
302,000 |
0.07% |
|
|
| 41 |
TEXAS PERMANENT SCHOOL FUND CORP |
9,544 |
306,000 |
0.07% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,678 |
310,000 |
0.07% |
|
|
| 43 |
State of Tennessee, Department of Treasury |
9,934 |
319,000 |
0.08% |
|
|
| 44 |
NJ State Employees Deferred Compensation Plan |
10,000 |
321,000 |
0.08% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
10,374 |
333,000 |
0.08% |
|
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
10,497 |
337,000 |
0.08% |
|
|
| 47 |
CREDIT SUISSE AG/ |
10,688 |
343,000 |
0.08% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
11,433 |
367,000 |
0.09% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,400 |
398,000 |
0.09% |
|
|
| 50 |
SUNTRUST BANKS INC |
15,600 |
500,000 |
0.12% |
|
|
