| 1 |
ENVESTNET ASSET MANAGEMENT INC |
49 |
1,000 |
0.00% |
|
|
| 2 |
B. Riley Wealth Management, Inc. |
31 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
110 |
3,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
129 |
3,000 |
0.00% |
|
|
| 5 |
Avior Wealth Management, LLC |
133 |
3,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
283 |
7,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
300 |
8,000 |
0.00% |
|
|
| 8 |
UBS AG |
500 |
13,000 |
0.00% |
Call |
|
| 9 |
First City Capital Management, Inc. |
500 |
13,070 |
0.00% |
|
|
| 10 |
Smithfield Trust Co |
750 |
20,000 |
0.00% |
|
|
| 11 |
CANADA PENSION PLAN INVESTMENT BOARD |
900 |
24,000 |
0.00% |
|
|
| 12 |
PEAK6 Group LLC |
1,000 |
26,000 |
0.00% |
Put |
|
| 13 |
CANADA LIFE ASSURANCE Co |
995 |
26,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
1,143 |
30,000 |
0.00% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,223 |
32,000 |
0.00% |
|
|
| 16 |
Index Management Solutions, LLC |
1,654 |
43,000 |
0.01% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,100 |
55,000 |
0.01% |
|
|
| 18 |
US BANCORP \DE\ |
2,658 |
69,000 |
0.01% |
|
|
| 19 |
PEAK6 Group LLC |
3,910 |
102,000 |
0.01% |
|
|
| 20 |
MASON STREET ADVISORS, LLC |
3,975 |
104,000 |
0.01% |
|
|
| 21 |
WASHINGTON TRUST BANK |
4,500 |
118,000 |
0.02% |
|
|
| 22 |
MANAGED ACCOUNT ADVISORS LLC |
5,533 |
145,000 |
0.02% |
|
|
| 23 |
BARCLAYS PLC |
5,730 |
148,000 |
0.02% |
|
|
| 24 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,670 |
148,000 |
0.02% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
5,735 |
149,397 |
0.02% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
5,755 |
150,000 |
0.02% |
|
|
| 27 |
Municipal Employees' Retirement System of Michigan |
7,900 |
207,000 |
0.03% |
|
|
| 28 |
Connor, Clark & Lunn Investment Management Ltd. |
7,200 |
208,000 |
0.03% |
|
|
| 29 |
Eidelman Virant Capital |
8,000 |
209,000 |
0.03% |
|
|
| 30 |
PineBridge Investments, L.P. |
8,138 |
212,000 |
0.03% |
|
|
| 31 |
TUDOR INVESTMENT CORP ET AL |
8,428 |
220,000 |
0.03% |
|
|
| 32 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
9,121 |
238,000 |
0.03% |
|
|
| 33 |
A.R.T. Advisors, LLC |
9,336 |
244,000 |
0.03% |
|
|
| 34 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,700 |
254,000 |
0.03% |
|
|
| 35 |
PEAK6 Group LLC |
10,000 |
261,000 |
0.03% |
Call |
|
| 36 |
Princeton Alpha Management LP |
10,361 |
271,000 |
0.03% |
|
|
| 37 |
QUANTUM CAPITAL MANAGEMENT |
10,819 |
283,000 |
0.04% |
|
|
| 38 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
11,800 |
308,000 |
0.04% |
|
|
| 39 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,900 |
311,000 |
0.04% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,009 |
314,000 |
0.04% |
|
|
| 41 |
CAPSTONE ASSET MANAGEMENT CO |
13,801 |
361,000 |
0.05% |
|
|
| 42 |
MARSHALL WACE, LLP |
14,300 |
374,000 |
0.05% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
14,442 |
378,000 |
0.05% |
|
|
| 44 |
NOMURA HOLDINGS INC |
14,869 |
390,000 |
0.05% |
|
|
| 45 |
Louisiana State Employees Retirement System |
15,100 |
395,000 |
0.05% |
|
|
| 46 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
16,303 |
426,000 |
0.05% |
|
|
| 47 |
VAN DEN BERG MANAGEMENT I, INC |
19,185 |
501,000 |
0.06% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
19,355 |
506,000 |
0.06% |
|
|
| 49 |
DEERE & CO |
19,376 |
506,000 |
0.06% |
|
|
| 50 |
FIRST MERCANTILE TRUST CO |
19,690 |
514,000 |
0.07% |
|
|
