| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
50 |
1,000 |
0.00% |
|
|
| 3 |
WealthTrust-Arizona, LLC |
104 |
2,000 |
0.00% |
|
|
| 4 |
CENTRAL TRUST Co |
100 |
2,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
104 |
2,271 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
180 |
4,000 |
0.00% |
|
|
| 7 |
PEAK6 Group LLC |
200 |
5,000 |
0.00% |
Put |
|
| 8 |
FineMark National Bank & Trust |
338 |
8,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
967 |
22,000 |
0.00% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
1,342 |
30,000 |
0.00% |
|
|
| 11 |
PEAK6 Group LLC |
1,800 |
41,000 |
0.00% |
Call |
|
| 12 |
GROUP ONE TRADING LLC |
2,358 |
53,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,519 |
57,000 |
0.00% |
|
|
| 14 |
UBS AG |
2,600 |
59,000 |
0.00% |
Call |
|
| 15 |
GLENMEDE TRUST CO NA |
2,900 |
65,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,931 |
66,000 |
0.00% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
3,200 |
74,000 |
0.01% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
4,100 |
92,000 |
0.01% |
|
|
| 19 |
BARCLAYS PLC |
4,889 |
108,000 |
0.01% |
|
|
| 20 |
ROYAL BANK OF CANADA |
6,164 |
139,000 |
0.01% |
|
|
| 21 |
Quantbot Technologies LP |
7,243 |
163,000 |
0.01% |
|
|
| 22 |
PRUDENTIAL FINANCIAL INC |
9,565 |
215,000 |
0.01% |
|
|
| 23 |
Invesco Ltd. |
9,724 |
219,000 |
0.01% |
|
|
| 24 |
Geduld E E |
10,000 |
225,000 |
0.02% |
|
|
| 25 |
JPMORGAN CHASE & CO |
11,351 |
256,000 |
0.02% |
|
|
| 26 |
SG Americas Securities, LLC |
11,421 |
257,000 |
0.02% |
|
|
| 27 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
12,884 |
290,000 |
0.02% |
|
|
| 28 |
GUGGENHEIM CAPITAL LLC |
14,335 |
323,000 |
0.02% |
|
|
| 29 |
PRINCIPAL FINANCIAL GROUP INC |
14,542 |
327,000 |
0.02% |
|
|
| 30 |
LOEB PARTNERS CORP |
15,000 |
338,000 |
0.02% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,418 |
347,000 |
0.02% |
|
|
| 32 |
Princeton Alpha Management LP |
16,029 |
361,000 |
0.02% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
16,416 |
370,000 |
0.03% |
|
|
| 34 |
OPPENHEIMER & CO INC |
17,800 |
401,000 |
0.03% |
|
|
| 35 |
D. E. Shaw & Co., Inc. |
18,100 |
407,000 |
0.03% |
Put |
|
| 36 |
SECOR Capital Advisors, LP |
21,834 |
491,000 |
0.03% |
|
|
| 37 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
23,148 |
521,000 |
0.04% |
|
|
| 38 |
RAYMOND JAMES & ASSOCIATES |
24,900 |
560,000 |
0.04% |
|
|
| 39 |
TUDOR INVESTMENT CORP ET AL |
25,802 |
581,000 |
0.04% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
26,259 |
591,000 |
0.04% |
|
|
| 41 |
Benchmark Capital Advisors |
27,500 |
619,000 |
0.04% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
27,598 |
621,000 |
0.04% |
|
|
| 43 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
30,908 |
696,000 |
0.05% |
|
|
| 44 |
Nine Chapters Capital Management LLC |
32,200 |
725,000 |
0.05% |
|
|
| 45 |
Cortina Asset Management, LLC |
32,284 |
727,000 |
0.05% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
33,949 |
764,000 |
0.05% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
34,500 |
777,000 |
0.05% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
36,800 |
828,000 |
0.06% |
Call |
|
| 49 |
AQR CAPITAL MANAGEMENT LLC |
37,800 |
851,000 |
0.06% |
|
|
| 50 |
Asset Management One Co., Ltd. |
39,200 |
882,000 |
0.06% |
|
|
