| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
16 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
13 |
0 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
90 |
2,000 |
0.00% |
|
|
| 5 |
MV CAPITAL MANAGEMENT, INC. |
146 |
3,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
294 |
5,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
483 |
9,000 |
0.00% |
|
|
| 8 |
NISA INVESTMENT ADVISORS, LLC |
800 |
15,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,224 |
23,000 |
0.00% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,275 |
24,000 |
0.01% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
1,760 |
33,000 |
0.01% |
|
|
| 12 |
SEI INVESTMENTS CO |
1,866 |
35,000 |
0.01% |
|
|
| 13 |
CITIGROUP INC |
2,130 |
40,000 |
0.01% |
|
|
| 14 |
ROYAL BANK OF CANADA |
2,114 |
40,000 |
0.01% |
|
|
| 15 |
LEGACY ADVISORS, LLC |
3,307 |
62,000 |
0.01% |
|
|
| 16 |
Ameritas Investment Partners, Inc. |
3,940 |
74,000 |
0.02% |
|
|
| 17 |
Kistler-Tiffany Companies, LLC |
4,186 |
79,000 |
0.02% |
|
|
| 18 |
PEAK6 Group LLC |
4,700 |
89,000 |
0.02% |
Call |
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
5,127 |
96,644 |
0.02% |
|
|
| 20 |
JPMORGAN CHASE & CO |
6,005 |
113,000 |
0.02% |
|
|
| 21 |
PEAK6 Group LLC |
6,000 |
113,000 |
0.02% |
Put |
|
| 22 |
SG Americas Securities, LLC |
6,788 |
128,000 |
0.03% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
7,396 |
139,000 |
0.03% |
|
|
| 24 |
VICTORY CAPITAL MANAGEMENT INC |
9,108 |
172,000 |
0.04% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
10,999 |
207,000 |
0.04% |
|
|
| 26 |
Legal & General Group Plc |
11,178 |
211,000 |
0.04% |
|
|
| 27 |
Verus Financial Partners, Inc. |
11,735 |
221,000 |
0.05% |
|
|
| 28 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
12,100 |
228,000 |
0.05% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
12,107 |
229,000 |
0.05% |
|
|
| 30 |
Biondo Investment Advisors, LLC |
12,500 |
236,000 |
0.05% |
|
|
| 31 |
UBS Group AG |
12,882 |
243,000 |
0.05% |
|
|
| 32 |
Brandywine Global Investment Management, LLC |
14,202 |
268,000 |
0.06% |
|
|
| 33 |
BROWN ADVISORY INC |
16,324 |
307,000 |
0.07% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,510 |
311,214 |
0.07% |
|
|
| 35 |
BRINKER CAPITAL INC |
16,697 |
315,000 |
0.07% |
|
|
| 36 |
BARCLAYS PLC |
17,188 |
325,000 |
0.07% |
|
|
| 37 |
CONNORS INVESTOR SERVICES INC |
17,833 |
336,000 |
0.07% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,163 |
342,000 |
0.07% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
18,191 |
343,000 |
0.07% |
|
|
| 40 |
LUCAS CAPITAL MANAGEMENT |
19,252 |
363,000 |
0.08% |
|
|
| 41 |
M&T BANK CORP |
19,900 |
375,000 |
0.08% |
|
|
| 42 |
Commonwealth Equity Services, Inc |
20,403 |
385,000 |
0.08% |
|
|
| 43 |
CAPTRUST FINANCIAL ADVISORS |
21,280 |
401,000 |
0.09% |
|
|
| 44 |
Highlander Capital Management, LLC |
21,802 |
425,000 |
0.09% |
|
|
| 45 |
TWO SIGMA ADVISERS, LP |
23,472 |
442,000 |
0.09% |
|
|
| 46 |
ALPS ADVISORS INC |
23,473 |
442,000 |
0.09% |
|
|
| 47 |
Dynamic Technology Lab Private Ltd |
23,502 |
443,000 |
0.09% |
|
|
| 48 |
Vantage Investment Advisors, LLC |
24,129 |
455,000 |
0.10% |
|
|
| 49 |
Pacific Ridge Capital Partners, LLC |
26,950 |
508,000 |
0.11% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,845 |
525,000 |
0.11% |
|
|
