| 1 |
Gemmer Asset Management LLC |
3 |
0 |
0.00% |
|
|
| 2 |
Cubist Systematic Strategies, LLC |
77 |
1,000 |
0.00% |
|
|
| 3 |
SYNOVUS FINANCIAL CORP |
50 |
1,000 |
0.00% |
|
|
| 4 |
Mercer Capital Advisers, Inc. |
150 |
2,000 |
0.00% |
|
|
| 5 |
NATIONAL PLANNING CORP |
150 |
2,391 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
229 |
4,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
238 |
4,000 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
507 |
5,000 |
0.00% |
|
|
| 9 |
Leisure Capital Management |
400 |
6,000 |
0.00% |
|
|
| 10 |
Quantbot Technologies LP |
500 |
7,000 |
0.00% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
500 |
8,000 |
0.00% |
|
|
| 12 |
Clearbridge Investments, LLC |
578 |
9,000 |
0.00% |
|
|
| 13 |
REGENTATLANTIC CAPITAL LLC |
650 |
10,056 |
0.00% |
|
|
| 14 |
PICTON MAHONEY ASSET MANAGEMENT |
900 |
14,000 |
0.00% |
|
SH |
| 15 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,000 |
15,000 |
0.00% |
|
|
| 16 |
EARNEST PARTNERS LLC |
1,130 |
17,000 |
0.00% |
|
|
| 17 |
Cowen Prime Services LLC |
1,100 |
17,000 |
0.00% |
|
|
| 18 |
BlackRock Finance, Inc. |
1,170 |
18,000 |
0.00% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,386 |
21,000 |
0.00% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
1,879 |
29,000 |
0.00% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
2,297 |
36,000 |
0.01% |
|
|
| 22 |
BARCLAYS PLC |
4,522 |
68,000 |
0.01% |
|
|
| 23 |
BlackRock Group LTD |
4,804 |
75,000 |
0.01% |
|
|
| 24 |
Legal & General Group Plc |
6,043 |
94,000 |
0.01% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
6,423 |
100,000 |
0.02% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
6,882 |
106,000 |
0.02% |
|
|
| 27 |
SG Americas Securities, LLC |
7,589 |
117,000 |
0.02% |
|
|
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,700 |
196,000 |
0.03% |
|
|
| 29 |
ACUTA CAPITAL PARTNERS, LLC |
13,154 |
203,000 |
0.03% |
|
|
| 30 |
GROUP ONE TRADING LLC |
13,259 |
205,000 |
0.03% |
|
|
| 31 |
TD ASSET MANAGEMENT INC |
16,200 |
251,000 |
0.04% |
|
|
| 32 |
CITIGROUP INC |
19,473 |
301,000 |
0.05% |
|
|
| 33 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,351 |
346,000 |
0.05% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
25,851 |
400,000 |
0.06% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,535 |
410,000 |
0.06% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
26,956 |
417,000 |
0.06% |
|
|
| 37 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
30,000 |
464,000 |
0.07% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
31,336 |
484,768 |
0.07% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31,583 |
489,000 |
0.07% |
|
|
| 40 |
BLUE ARROW CAPITAL MANAGEMENT LLC |
36,429 |
564,000 |
0.09% |
|
|
| 41 |
Nationwide Fund Advisors |
37,793 |
585,000 |
0.09% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
39,301 |
608,000 |
0.09% |
|
|
| 43 |
RHUMBLINE ADVISERS |
42,230 |
653,000 |
0.10% |
|
|
| 44 |
ProShare Advisors LLC |
43,527 |
673,000 |
0.10% |
|
|
| 45 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
45,000 |
696,000 |
0.11% |
|
|
| 46 |
Swiss National Bank |
46,700 |
722,000 |
0.11% |
|
|
| 47 |
VIRTUS CAPITAL ADVISERS, LLC |
46,857 |
725,000 |
0.11% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
49,600 |
767,000 |
0.12% |
Call |
|
| 49 |
GOLDMAN SACHS GROUP INC |
49,600 |
767,000 |
0.12% |
Put |
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,563 |
798,000 |
0.12% |
|
|
