| 1 |
BANK OF MONTREAL /CAN/ |
38 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
33 |
0 |
0.00% |
|
|
| 3 |
Financial Architects, Inc |
200 |
2,000 |
0.00% |
|
|
| 4 |
Evercore Wealth Management, LLC |
250 |
2,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
2,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
514 |
4,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
482 |
4,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
716 |
5,800 |
0.00% |
|
|
| 9 |
Highlander Capital Management, LLC |
1,000 |
8,000 |
0.01% |
|
|
| 10 |
IFP ADVISORS, INC |
1,100 |
9,000 |
0.01% |
|
|
| 11 |
CITIGROUP INC |
1,802 |
15,000 |
0.01% |
|
|
| 12 |
WASHINGTON TRUST BANK |
3,000 |
24,000 |
0.02% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
4,345 |
34,543 |
0.02% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
45 |
35,775 |
0.02% |
Put |
|
| 15 |
WOLVERINE TRADING LP /BD |
74 |
58,830 |
0.04% |
Call |
|
| 16 |
BLACKROCK ADVISORS LLC |
8,924 |
72,000 |
0.05% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,424 |
84,434 |
0.06% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
10,712 |
87,000 |
0.06% |
|
|
| 19 |
KANALY TRUST CO |
12,500 |
101,000 |
0.07% |
|
|
| 20 |
Geduld E E |
15,000 |
122,000 |
0.08% |
|
|
| 21 |
Brandywine Global Investment Management, LLC |
15,100 |
123,000 |
0.08% |
|
|
| 22 |
Nationwide Fund Advisors |
15,144 |
123,000 |
0.08% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,490 |
125,000 |
0.08% |
|
|
| 24 |
BARD ASSOCIATES INC |
17,355 |
141,000 |
0.09% |
|
|
| 25 |
RHUMBLINE ADVISERS |
20,364 |
165,000 |
0.11% |
|
|
| 26 |
CONDOR CAPITAL MANAGEMENT |
20,605 |
167,000 |
0.11% |
|
|
| 27 |
Aperio Group, LLC |
22,545 |
183,000 |
0.12% |
|
|
| 28 |
BRANDES INVESTMENT PARTNERS, LP |
28,000 |
227,000 |
0.15% |
|
|
| 29 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
28,900 |
234,000 |
0.16% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
29,207 |
237,000 |
0.16% |
|
|
| 31 |
MORGAN STANLEY |
32,027 |
259,000 |
0.17% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
33,058 |
266,000 |
0.18% |
|
|
| 33 |
A.R.T. Advisors, LLC |
34,251 |
277,000 |
0.18% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,900 |
283,000 |
0.19% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
36,430 |
295,000 |
0.20% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37,968 |
308,000 |
0.21% |
|
|
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/ |
38,500 |
312,000 |
0.21% |
|
|
| 38 |
VAN ECK ASSOCIATES CORP |
47,494 |
385,000 |
0.26% |
|
|
| 39 |
Spark Investment Management LLC |
48,300 |
391,000 |
0.26% |
|
|
| 40 |
UBS Group AG |
49,201 |
399,000 |
0.27% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
60,623 |
491,000 |
0.33% |
|
|
| 42 |
GSA CAPITAL PARTNERS LLP |
62,500 |
506,000 |
0.34% |
|
|
| 43 |
First Eagle Investment Management, LLC |
65,200 |
528,000 |
0.35% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
70,060 |
567,000 |
0.38% |
|
|
| 45 |
Bank of New York Mellon Corp |
70,592 |
571,000 |
0.38% |
|
|
| 46 |
BlackRock Investment Management, LLC |
73,555 |
596,000 |
0.40% |
|
|
| 47 |
GUGGENHEIM CAPITAL LLC |
78,545 |
637,000 |
0.42% |
|
|
| 48 |
OPPENHEIMER & CO INC |
87,000 |
705,000 |
0.47% |
|
|
| 49 |
Ancora Advisors LLC |
123,257 |
998,000 |
0.66% |
|
|
| 50 |
ADVISORY RESEARCH INC |
123,448 |
1,000,000 |
0.67% |
|
|
