| 1 |
MSI Financial Services Inc |
19 |
1,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
50 |
3,000 |
0.00% |
|
|
| 3 |
GLAZER CAPITAL, LLC |
100 |
6,000 |
0.00% |
|
|
| 4 |
KINGS POINT CAPITAL MANAGEMENT |
164 |
10,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
300 |
19,000 |
0.00% |
Call |
|
| 6 |
BlackRock Finance, Inc. |
347 |
21,000 |
0.00% |
|
|
| 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
497 |
31,000 |
0.00% |
|
|
| 8 |
CANADA LIFE ASSURANCE Co |
564 |
36,000 |
0.00% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
745 |
47,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
802 |
50,000 |
0.00% |
|
|
| 11 |
UBS Group AG |
850 |
54,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
978 |
63,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,090 |
68,801 |
0.01% |
|
|
| 14 |
BARCLAYS PLC |
1,900 |
120,000 |
0.01% |
Put |
|
| 15 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,173 |
137,000 |
0.01% |
|
|
| 16 |
Legal & General Group Plc |
2,495 |
158,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
2,985 |
189,000 |
0.01% |
|
|
| 18 |
PDT Partners, LLC |
3,345 |
211,000 |
0.02% |
|
|
| 19 |
BARCLAYS PLC |
3,543 |
224,000 |
0.02% |
|
|
| 20 |
GLOBEFLEX CAPITAL L P |
3,600 |
227,000 |
0.02% |
|
|
| 21 |
Airain ltd |
3,699 |
233,000 |
0.02% |
|
|
| 22 |
Trexquant Investment LP |
3,970 |
250,000 |
0.02% |
|
|
| 23 |
PEAK6 Group LLC |
4,200 |
265,000 |
0.02% |
Put |
|
| 24 |
D. E. Shaw & Co., Inc. |
4,218 |
266,000 |
0.02% |
|
|
| 25 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,500 |
284,000 |
0.02% |
|
|
| 26 |
BlackRock Group LTD |
5,441 |
344,000 |
0.03% |
|
|
| 27 |
J. Goldman & Co LP |
6,000 |
379,000 |
0.03% |
Put |
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
6,100 |
385,000 |
0.03% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
6,340 |
400,000 |
0.03% |
|
|
| 30 |
A.R.T. Advisors, LLC |
6,413 |
404,000 |
0.03% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,680 |
484,762 |
0.04% |
|
|
| 32 |
Nationwide Fund Advisors |
8,434 |
532,000 |
0.04% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
8,582 |
542,000 |
0.04% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,612 |
543,000 |
0.04% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,200 |
581,000 |
0.04% |
Call |
|
| 36 |
JPMORGAN CHASE & CO |
9,385 |
592,000 |
0.04% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
9,429 |
595,000 |
0.04% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,882 |
624,000 |
0.05% |
|
|
| 39 |
JBF Capital, Inc. |
10,000 |
631,000 |
0.05% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,066 |
635,000 |
0.05% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,172 |
642,000 |
0.05% |
|
|
| 42 |
BLUESTEIN R H & CO LLC |
10,500 |
663,000 |
0.05% |
|
|
| 43 |
Asset Management One Co., Ltd. |
10,576 |
666,000 |
0.05% |
|
|
| 44 |
THOMPSON SIEGEL & WALMSLEY LLC |
11,131 |
703,000 |
0.05% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
11,459 |
723,000 |
0.05% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,118 |
765,000 |
0.06% |
|
|
| 47 |
Quadrant Capital Management, LLC |
13,885 |
876,000 |
0.07% |
|
|
| 48 |
RHUMBLINE ADVISERS |
14,796 |
934,000 |
0.07% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,908 |
941,000 |
0.07% |
|
|
| 50 |
First Eagle Investment Management, LLC |
15,000 |
947,000 |
0.07% |
|
|
