| 1 |
SEI INVESTMENTS CO |
3 |
0 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
21 |
0 |
0.00% |
|
|
| 3 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 4 |
Carroll Financial Associates, Inc. |
4 |
0 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
45 |
0 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
34 |
1,000 |
0.00% |
|
|
| 7 |
ASSET PLANNING SERVICES, LTD. |
100 |
2,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
2,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
350 |
7,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
452 |
9,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
441 |
9,477 |
0.00% |
|
|
| 12 |
EARNEST PARTNERS LLC |
500 |
11,000 |
0.01% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
837 |
18,000 |
0.01% |
|
|
| 14 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
900 |
19,000 |
0.01% |
|
|
| 15 |
INTEGRATED WEALTH MANAGEMENT |
1,039 |
22,000 |
0.01% |
|
|
| 16 |
Creative Planning |
1,100 |
24,000 |
0.01% |
|
|
| 17 |
BlackRock Finance, Inc. |
2,072 |
45,000 |
0.02% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
2,091 |
45,000 |
0.02% |
|
|
| 19 |
Alexandria Capital, LLC |
2,400 |
52,000 |
0.03% |
|
|
| 20 |
CITIGROUP INC |
2,948 |
63,000 |
0.03% |
|
|
| 21 |
BARCLAYS PLC |
4,877 |
105,000 |
0.05% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
5,666 |
122,000 |
0.06% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,100 |
131,000 |
0.07% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,531 |
140,351 |
0.07% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
6,611 |
140,748 |
0.07% |
|
|
| 26 |
FIRST INTERSTATE BANK |
6,620 |
142,000 |
0.07% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
72 |
153,288 |
0.08% |
Call |
|
| 28 |
Walleye Trading LLC |
8,300 |
178,000 |
0.09% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,359 |
180,000 |
0.09% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,516 |
183,000 |
0.09% |
|
|
| 31 |
Nationwide Fund Advisors |
9,756 |
210,000 |
0.10% |
|
|
| 32 |
Asset Management One Co., Ltd. |
10,669 |
229,000 |
0.11% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
112 |
238,448 |
0.12% |
Put |
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,100 |
239,000 |
0.12% |
|
|
| 35 |
RHUMBLINE ADVISERS |
13,188 |
283,000 |
0.14% |
|
|
| 36 |
Hutchin Hill Capital, LP |
13,200 |
284,000 |
0.14% |
|
|
| 37 |
ANALYTIC INVESTORS, LLC |
13,958 |
300,000 |
0.15% |
|
|
| 38 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
14,011 |
302,000 |
0.15% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
14,481 |
311,000 |
0.15% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
14,573 |
313,000 |
0.16% |
|
|
| 41 |
UBS Group AG |
15,300 |
329,000 |
0.16% |
|
|
| 42 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
16,785 |
361,000 |
0.18% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,434 |
397,000 |
0.20% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
19,619 |
422,000 |
0.21% |
|
|
| 45 |
IFP ADVISORS, INC |
20,147 |
433,000 |
0.21% |
|
|
| 46 |
TFS CAPITAL LLC |
20,291 |
436,000 |
0.22% |
|
|
| 47 |
HSBC HOLDINGS PLC |
22,833 |
491,000 |
0.24% |
|
|
| 48 |
Allianz Asset Management GmbH |
22,838 |
491,000 |
0.24% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,790 |
511,000 |
0.25% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
25,139 |
540,000 |
0.27% |
|
|
