| 1 |
AMERICAN INTERNATIONAL GROUP, INC. |
22 |
765 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
40 |
1,000 |
0.00% |
|
|
| 3 |
OFI Advisors LLC |
21 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
15 |
1,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
80 |
3,000 |
0.00% |
|
|
| 6 |
Partnervest Advisory Services LLC |
76 |
3,000 |
0.00% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
158 |
5,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
180 |
6,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
403 |
14,000 |
0.00% |
|
|
| 10 |
JFS WEALTH ADVISORS, LLC |
514 |
18,000 |
0.00% |
|
|
| 11 |
Hexavest Inc. |
903 |
31,000 |
0.00% |
|
|
| 12 |
Independent Portfolio Consultants, Inc. |
1,280 |
44,000 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
1,534 |
53,000 |
0.01% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,756 |
96,000 |
0.01% |
|
|
| 15 |
BARCLAYS PLC |
2,902 |
98,000 |
0.01% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
2,850 |
99,000 |
0.01% |
|
|
| 17 |
US BANCORP \DE\ |
3,433 |
119,000 |
0.01% |
|
|
| 18 |
MORGAN STANLEY |
4,068 |
142,000 |
0.01% |
|
|
| 19 |
Verition Fund Management LLC |
6,064 |
211,000 |
0.02% |
|
|
| 20 |
JPMORGAN CHASE & CO |
6,126 |
213,000 |
0.02% |
|
|
| 21 |
TD ASSET MANAGEMENT INC |
6,204 |
216,000 |
0.02% |
|
|
| 22 |
Checchi Capital Advisers, LLC |
6,222 |
216,000 |
0.02% |
|
|
| 23 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
6,400 |
222,464 |
0.02% |
|
|
| 24 |
Daiwa Securities Group Inc. |
6,500 |
226,000 |
0.02% |
|
|
| 25 |
I.G. INVESTMENT MANAGEMENT, LTD. |
6,702 |
233,000 |
0.02% |
|
|
| 26 |
ROCKEFELLER FINANCIAL SERVICES INC |
6,830 |
237,000 |
0.02% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
7,063 |
246,000 |
0.02% |
|
|
| 28 |
CITIGROUP INC |
7,335 |
254,000 |
0.02% |
|
|
| 29 |
AVIVA PLC |
7,408 |
258,000 |
0.02% |
|
|
| 30 |
LSV ASSET MANAGEMENT |
8,400 |
291,000 |
0.03% |
|
|
| 31 |
Rehmann Capital Advisory Group |
9,070 |
315,000 |
0.03% |
|
|
| 32 |
Mountain Lake Investment Management LLC |
9,049 |
315,000 |
0.03% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
9,261 |
322,000 |
0.03% |
|
|
| 34 |
DekaBank Deutsche Girozentrale |
9,802 |
341,000 |
0.03% |
|
|
| 35 |
CAPITAL FUND MANAGEMENT S.A. |
10,500 |
365,000 |
0.03% |
|
|
| 36 |
Sky Investment Counsel Inc |
10,795 |
377,000 |
0.04% |
|
|
| 37 |
NOMURA HOLDINGS INC |
10,997 |
383,000 |
0.04% |
|
|
| 38 |
THOMAS WHITE INTERNATIONAL LTD |
12,445 |
433,000 |
0.04% |
|
|
| 39 |
STEVENS CAPITAL MANAGEMENT LP |
12,641 |
439,000 |
0.04% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,600 |
473,000 |
0.04% |
Put |
|
| 41 |
COMMONWEALTH BANK OF AUSTRALIA |
13,600 |
473,000 |
0.04% |
|
|
| 42 |
BlackRock Fund Advisors |
14,149 |
492,000 |
0.05% |
|
|
| 43 |
COMERICA BANK |
19,131 |
665,000 |
0.06% |
|
|
| 44 |
ALTRINSIC GLOBAL ADVISORS LLC |
19,688 |
684,000 |
0.06% |
|
|
| 45 |
CREDIT SUISSE AG/ |
21,741 |
756,000 |
0.07% |
|
|
| 46 |
Clearbridge Investments, LLC |
24,257 |
843,000 |
0.08% |
|
|
| 47 |
Legal & General Group Plc |
27,277 |
948,000 |
0.09% |
|
|
| 48 |
WELLINGTON MANAGEMENT GROUP LLP |
27,941 |
972,000 |
0.09% |
|
|
| 49 |
FIRST MERCANTILE TRUST CO |
28,155 |
979,000 |
0.09% |
|
|
| 50 |
HARVARD MANAGEMENT CO INC |
28,712 |
998,000 |
0.09% |
|
|
