| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
MOSAIC FAMILY WEALTH, LLC |
111 |
1,000 |
0.00% |
|
|
| 3 |
DREMAN VALUE MANAGEMENT, L L C |
104 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,000 |
2,000 |
0.00% |
Put |
|
| 5 |
Weaver C. Barksdale & Associates, Inc. |
190 |
3,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
173 |
3,000 |
0.00% |
|
|
| 7 |
Alexandria Capital, LLC |
201 |
3,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
200 |
3,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
232 |
4,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
260 |
4,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
313 |
5,000 |
0.00% |
|
|
| 12 |
LOOMIS SAYLES & CO L P |
512 |
8,000 |
0.00% |
|
|
| 13 |
THOMAS WHITE INTERNATIONAL LTD |
800 |
13,000 |
0.00% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
13,000 |
0.00% |
|
|
| 15 |
Legal & General Group Plc |
1,023 |
16,000 |
0.01% |
|
|
| 16 |
BlackRock Finance, Inc. |
1,914 |
30,000 |
0.01% |
|
|
| 17 |
IFP ADVISORS, INC |
2,200 |
35,000 |
0.01% |
|
|
| 18 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,200 |
35,000 |
0.01% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
2,456 |
39,000 |
0.01% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
2,855 |
46,000 |
0.02% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,160 |
50,000 |
0.02% |
|
|
| 22 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
3,500 |
56,000 |
0.02% |
|
|
| 23 |
UBS Group AG |
3,599 |
57,000 |
0.02% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,645 |
58,000 |
0.02% |
|
|
| 25 |
ACADIAN ASSET MANAGEMENT LLC |
4,228 |
67,000 |
0.03% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
4,600 |
73,000 |
0.03% |
|
|
| 27 |
BARCLAYS PLC |
6,900 |
103,000 |
0.04% |
|
|
| 28 |
BlackRock Group LTD |
9,237 |
148,000 |
0.06% |
|
|
| 29 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10,462 |
166,000 |
0.06% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,600 |
169,000 |
0.06% |
Put |
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
11,171 |
178,000 |
0.07% |
|
|
| 32 |
NOMURA HOLDINGS INC |
11,700 |
191,000 |
0.07% |
|
|
| 33 |
Municipal Employees' Retirement System of Michigan |
12,850 |
205,000 |
0.08% |
|
|
| 34 |
Brandywine Global Investment Management, LLC |
13,500 |
216,000 |
0.08% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
14,026 |
222,000 |
0.08% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,466 |
231,000 |
0.09% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
14,513 |
232,000 |
0.09% |
|
|
| 38 |
DEERE & CO |
15,794 |
252,000 |
0.10% |
|
|
| 39 |
KIRR MARBACH & CO LLC /IN/ |
16,190 |
259,000 |
0.10% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,580 |
263,000 |
0.10% |
|
|
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,600 |
281,000 |
0.11% |
|
|
| 42 |
MEEDER ASSET MANAGEMENT INC |
17,579 |
281,000 |
0.11% |
|
|
| 43 |
Nationwide Fund Advisors |
17,580 |
281,000 |
0.11% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,152 |
290,000 |
0.11% |
|
|
| 45 |
Spot Trading L.L.C |
20,000 |
319,000 |
0.12% |
Call |
|
| 46 |
CREDIT SUISSE AG/ |
21,068 |
336,000 |
0.13% |
|
|
| 47 |
PARADIGM ASSET MANAGEMENT CO LLC |
21,400 |
341,758 |
0.13% |
|
|
| 48 |
GLENMEDE TRUST CO NA |
21,530 |
343,000 |
0.13% |
|
|
| 49 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
24,464 |
388,000 |
0.15% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,400 |
390,000 |
0.15% |
|
|
