| 1 |
US BANCORP \DE\ |
7 |
0 |
0.00% |
|
|
| 2 |
GLOBEFLEX CAPITAL L P |
18 |
1,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
40 |
3,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
61 |
4,343 |
0.00% |
|
|
| 5 |
Creative Planning |
100 |
6,000 |
0.00% |
|
|
| 6 |
COLONY GROUP LLC |
154 |
10,000 |
0.00% |
|
|
| 7 |
Absolute Return Capital, LLC |
220 |
14,000 |
0.00% |
|
|
| 8 |
Compagnie Lombard Odier SCmA |
338 |
21,000 |
0.00% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
32,000 |
0.00% |
|
|
| 10 |
OFI Advisors LLC |
537 |
34,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
595 |
38,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
780 |
49,000 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
800 |
51,000 |
0.00% |
Put |
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
860 |
55,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
958 |
61,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
1,000 |
63,000 |
0.00% |
Call |
|
| 17 |
Tower Research Capital LLC (TRC) |
983 |
63,000 |
0.00% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
1,025 |
65,000 |
0.00% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
1,194 |
75,000 |
0.01% |
|
|
| 20 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,200 |
76,056 |
0.01% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,470 |
93,000 |
0.01% |
|
|
| 22 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,600 |
101,000 |
0.01% |
|
|
| 23 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,818 |
115,000 |
0.01% |
|
|
| 24 |
UBS AG |
1,991 |
126,000 |
0.01% |
|
|
| 25 |
KBC Group NV |
2,058 |
130,000 |
0.01% |
|
|
| 26 |
Quantbot Technologies LP |
2,200 |
139,000 |
0.01% |
|
|
| 27 |
Virtu KCG Holdings LLC |
3,469 |
220,000 |
0.02% |
|
|
| 28 |
JANE STREET GROUP, LLC |
4,039 |
256,000 |
0.02% |
|
|
| 29 |
Dynamic Technology Lab Private Ltd |
4,460 |
283,000 |
0.02% |
|
|
| 30 |
SHEPHERD KAPLAN KROCHUK, LLC |
4,500 |
285,000 |
0.02% |
|
|
| 31 |
FEDERATED HERMES, INC. |
4,671 |
296,000 |
0.02% |
|
|
| 32 |
PEAK6 Group LLC |
5,000 |
317,000 |
0.02% |
Put |
|
| 33 |
ALGERT GLOBAL LLC |
5,120 |
325,000 |
0.02% |
|
|
| 34 |
NOMURA HOLDINGS INC |
5,161 |
330,000 |
0.03% |
|
|
| 35 |
ROYCE & ASSOCIATES LP |
5,616 |
356,000 |
0.03% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
6,004 |
381,000 |
0.03% |
|
|
| 37 |
NORDEA INVESTMENT MANAGEMENT AB |
6,035 |
382,000 |
0.03% |
|
|
| 38 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
6,170 |
391,000 |
0.03% |
|
|
| 39 |
TUDOR INVESTMENT CORP ET AL |
6,362 |
403,000 |
0.03% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,376 |
405,000 |
0.03% |
|
|
| 41 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
6,847 |
434,000 |
0.03% |
|
|
| 42 |
TFS CAPITAL LLC |
7,216 |
457,000 |
0.03% |
|
|
| 43 |
CITADEL ADVISORS LLC |
7,225 |
458,000 |
0.03% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,699 |
488,000 |
0.04% |
|
|
| 45 |
SAC Capital Advisors LP |
8,013 |
508,000 |
0.04% |
|
|
| 46 |
Airain ltd |
8,514 |
540,000 |
0.04% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,587 |
544,000 |
0.04% |
|
|
| 48 |
Calamos Advisors LLC |
8,715 |
552,000 |
0.04% |
|
|
| 49 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
8,900 |
564,000 |
0.04% |
|
|
| 50 |
GSA CAPITAL PARTNERS LLP |
9,388 |
595,000 |
0.05% |
|
|
