| 1 |
Alpine Global Management, LLC |
47 |
1,000 |
0.00% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
85 |
2,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
62 |
2,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
64 |
2,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
183 |
3,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
112 |
3,000 |
0.00% |
|
SH |
| 7 |
MUFG Americas Holdings Corp |
131 |
3,000 |
0.00% |
|
|
| 8 |
LOOMIS SAYLES & CO L P |
138 |
3,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
210 |
5,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
216 |
5,000 |
0.00% |
|
|
| 11 |
Simplicity Solutions, LLC |
375 |
9,300 |
0.00% |
|
|
| 12 |
CITIGROUP INC |
475 |
12,000 |
0.00% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
958 |
24,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
1,116 |
28,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,179 |
29,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
1,164 |
29,000 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,229 |
30,000 |
0.00% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
1,200 |
30,000 |
0.00% |
Call |
|
| 19 |
Dunvegan Associates, Inc. |
1,700 |
42,000 |
0.01% |
|
|
| 20 |
Jefferies Group LLC |
1,760 |
44,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
2,596 |
64,000 |
0.01% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
2,847 |
70,606 |
0.01% |
|
|
| 23 |
FIRST QUADRANT LLC/CA |
3,400 |
84,000 |
0.01% |
|
|
| 24 |
PineBridge Investments, L.P. |
3,930 |
98,000 |
0.01% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
4,100 |
102,000 |
0.01% |
Put |
|
| 26 |
Quantbot Technologies LP |
4,341 |
107,000 |
0.01% |
|
|
| 27 |
MASON STREET ADVISORS, LLC |
4,728 |
117,000 |
0.02% |
|
|
| 28 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,200 |
128,960 |
0.02% |
|
|
| 29 |
BARCLAYS PLC |
6,129 |
147,000 |
0.02% |
|
|
| 30 |
Legal & General Group Plc |
6,600 |
164,000 |
0.02% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
6,630 |
164,000 |
0.02% |
|
|
| 32 |
PEAK6 Group LLC |
8,300 |
206,000 |
0.03% |
Put |
|
| 33 |
Cubist Systematic Strategies, LLC |
8,340 |
207,000 |
0.03% |
|
|
| 34 |
Origin Asset Management LLP |
8,494 |
211,000 |
0.03% |
|
|
| 35 |
NOMURA HOLDINGS INC |
8,989 |
220,000 |
0.03% |
|
|
| 36 |
CAPITAL FUND MANAGEMENT S.A. |
9,000 |
223,000 |
0.03% |
|
|
| 37 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
9,733 |
241,000 |
0.03% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
10,013 |
248,000 |
0.03% |
|
|
| 39 |
CAPSTONE ASSET MANAGEMENT CO |
10,379 |
257,000 |
0.03% |
|
|
| 40 |
ClariVest Asset Management LLC |
10,577 |
262,000 |
0.04% |
|
|
| 41 |
GUGGENHEIM CAPITAL LLC |
11,009 |
273,000 |
0.04% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
11,054 |
274,000 |
0.04% |
|
|
| 43 |
MARSHALL WACE, LLP |
11,097 |
275,000 |
0.04% |
|
|
| 44 |
Freedom Investment Management, Inc. |
12,948 |
321,000 |
0.04% |
|
|
| 45 |
BEACON FINANCIAL GROUP |
12,990 |
322,000 |
0.04% |
|
|
| 46 |
OFI Advisors LLC |
13,064 |
324,000 |
0.04% |
|
|
| 47 |
UBS Group AG |
13,095 |
325,000 |
0.04% |
|
|
| 48 |
THRIVENT FINANCIAL FOR LUTHERANS |
13,350 |
331,000 |
0.04% |
|
|
| 49 |
ROYAL BANK OF CANADA |
13,522 |
336,000 |
0.05% |
|
|
| 50 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
14,672 |
364,000 |
0.05% |
|
|
