| 1 |
Sandy Spring Bank |
400 |
2,000 |
0.00% |
|
|
| 2 |
WOLVERINE TRADING LP /BD |
10 |
3,750 |
0.00% |
Put |
|
| 3 |
ROYAL BANK OF CANADA |
784 |
4,000 |
0.00% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
11 |
4,125 |
0.00% |
Call |
|
| 5 |
FIRST MANHATTAN CO. LLC. |
995 |
5,000 |
0.00% |
|
|
| 6 |
FNY Managed Accounts LLC |
1,200 |
6,132 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
1,216 |
6,214 |
0.00% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
2,058 |
7,718 |
0.01% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,679 |
9,000 |
0.01% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
1,783 |
9,000 |
0.01% |
|
|
| 11 |
FEDERATED HERMES, INC. |
1,765 |
9,000 |
0.01% |
|
|
| 12 |
Walleye Trading LLC |
2,500 |
13,000 |
0.01% |
|
|
| 13 |
Sensible Financial Planning & Management, LLC. |
2,815 |
14,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
3,341 |
17,000 |
0.01% |
|
|
| 15 |
BlackRock Japan Co. Ltd |
3,233 |
17,000 |
0.01% |
|
|
| 16 |
FULLER & THALER ASSET MANAGEMENT, INC. |
6,300 |
32,000 |
0.02% |
|
|
| 17 |
UBS Group AG |
7,427 |
38,000 |
0.03% |
|
|
| 18 |
CITIGROUP INC |
11,680 |
60,000 |
0.05% |
|
|
| 19 |
BBR PARTNERS, LLC |
13,298 |
68,000 |
0.05% |
|
|
| 20 |
BlackRock Finance, Inc. |
13,549 |
69,000 |
0.05% |
|
|
| 21 |
DEERE & CO |
14,773 |
75,000 |
0.06% |
|
|
| 22 |
PENSERRA CAPITAL MANAGEMENT LLC |
16,664 |
85,000 |
0.07% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,698 |
90,437 |
0.07% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,100 |
92,000 |
0.07% |
Call |
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,300 |
99,000 |
0.08% |
Put |
|
| 26 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
19,800 |
101,000 |
0.08% |
|
|
| 27 |
Nationwide Fund Advisors |
22,919 |
117,000 |
0.09% |
|
|
| 28 |
PDT Partners, LLC |
23,000 |
118,000 |
0.09% |
|
|
| 29 |
RHUMBLINE ADVISERS |
23,505 |
120,000 |
0.09% |
|
|
| 30 |
OXFORD ASSET MANAGEMENT LLP |
24,646 |
126,000 |
0.10% |
|
|
| 31 |
CREDIT SUISSE AG/ |
25,303 |
129,000 |
0.10% |
|
|
| 32 |
EMERALD ACQUISITION LTD. |
27,300 |
140,000 |
0.11% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,433 |
140,000 |
0.11% |
|
|
| 34 |
DENVER INVESTMENT ADVISORS LLC |
27,730 |
142,000 |
0.11% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
31,500 |
161,000 |
0.12% |
|
|
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
34,514 |
176,000 |
0.14% |
|
|
| 37 |
K2 PRINCIPAL FUND, L.P. |
35,000 |
179,000 |
0.14% |
|
|
| 38 |
Brandywine Global Investment Management, LLC |
35,700 |
183,000 |
0.14% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
36,102 |
184,000 |
0.14% |
|
|
| 40 |
TFS CAPITAL LLC |
37,563 |
192,000 |
0.15% |
|
|
| 41 |
TUDOR INVESTMENT CORP ET AL |
40,561 |
207,000 |
0.16% |
|
|
| 42 |
Willow Creek Wealth Management Inc. |
42,334 |
216,000 |
0.17% |
|
|
| 43 |
Invesco Ltd. |
43,138 |
220,000 |
0.17% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
45,872 |
234,000 |
0.18% |
|
|
| 45 |
BRANDES INVESTMENT PARTNERS, LP |
46,021 |
235,000 |
0.18% |
|
|
| 46 |
HARVEST MANAGEMENT LLC |
50,000 |
256,000 |
0.20% |
|
|
| 47 |
OMERS ADMINISTRATION Corp |
54,200 |
277,000 |
0.21% |
|
|
| 48 |
MENTA CAPITAL LLC |
58,281 |
298,000 |
0.23% |
|
|
| 49 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
59,300 |
303,000 |
0.23% |
|
|
| 50 |
EAGLE GLOBAL ADVISORS LLC |
60,769 |
311,000 |
0.24% |
|
|
