| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
Walleye Trading LLC |
312 |
8,000 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
637 |
15,000 |
0.00% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
626 |
15,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
681 |
16,000 |
0.00% |
|
|
| 6 |
Creative Planning |
900 |
22,000 |
0.00% |
|
|
| 7 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,500 |
36,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
1,500 |
36,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
1,700 |
40,000 |
0.00% |
Put |
|
| 10 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,310 |
56,000 |
0.00% |
|
|
| 11 |
Quantbot Technologies LP |
8,582 |
207,000 |
0.01% |
|
|
| 12 |
JANE STREET GROUP, LLC |
8,599 |
208,000 |
0.01% |
|
|
| 13 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,026 |
218,000 |
0.01% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,100 |
293,000 |
0.01% |
Put |
|
| 15 |
CIBC Asset Management Inc |
12,190 |
295,000 |
0.01% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,000 |
411,000 |
0.01% |
Call |
|
| 17 |
ARISTOTLE FUND, L.P. |
18,000 |
436,000 |
0.01% |
|
|
| 18 |
VOYA INVESTMENT MANAGEMENT LLC |
19,402 |
469,000 |
0.01% |
|
|
| 19 |
TUDOR INVESTMENT CORP ET AL |
20,972 |
508,000 |
0.02% |
|
|
| 20 |
MORGAN STANLEY |
22,498 |
545,000 |
0.02% |
|
|
| 21 |
BlackRock Japan Co. Ltd |
23,431 |
567,000 |
0.02% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
24,200 |
586,000 |
0.02% |
|
|
| 23 |
US BANCORP \DE\ |
28,710 |
695,000 |
0.02% |
|
|
| 24 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
29,860 |
722,000 |
0.02% |
|
|
| 25 |
STATE OF WISCONSIN INVESTMENT BOARD |
30,360 |
735,000 |
0.02% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,783 |
769,000 |
0.02% |
|
|
| 27 |
CREDIT SUISSE AG/ |
32,217 |
780,000 |
0.02% |
|
|
| 28 |
Asset Management One Co., Ltd. |
32,508 |
792,000 |
0.02% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,577 |
837,000 |
0.03% |
|
|
| 30 |
GUGGENHEIM CAPITAL LLC |
34,675 |
839,000 |
0.03% |
|
|
| 31 |
UBS AG |
41,987 |
1,016,000 |
0.03% |
|
|
| 32 |
SHEETS SMITH WEALTH MANAGEMENT |
50,000 |
1,210,000 |
0.04% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
54,870 |
1,328,000 |
0.04% |
|
|
| 34 |
A.R.T. Advisors, LLC |
66,271 |
1,603,000 |
0.05% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
67,547 |
1,635,000 |
0.05% |
|
|
| 36 |
FIRST TRUST ADVISORS LP |
70,575 |
1,708,000 |
0.05% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
76,200 |
1,844,000 |
0.06% |
|
|
| 38 |
Bank of New York Mellon Corp |
79,914 |
1,934,000 |
0.06% |
|
|
| 39 |
NORTHERN TRUST CORP |
81,655 |
1,976,000 |
0.06% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
84,000 |
2,033,000 |
0.06% |
|
|
| 41 |
BARDIN HILL MANAGEMENT PARTNERS LP |
84,397 |
2,042,000 |
0.06% |
|
|
| 42 |
BRANT POINT INVESTMENT MANAGEMENT LLC |
99,000 |
2,396,000 |
0.07% |
|
|
| 43 |
BlackRock Finance, Inc. |
125,117 |
3,028,000 |
0.09% |
|
|
| 44 |
BlackRock Investment Management, LLC |
139,202 |
3,369,000 |
0.11% |
|
|
| 45 |
Gotham Asset Management, LLC |
144,592 |
3,499,000 |
0.11% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
166,107 |
4,020,000 |
0.13% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
177,569 |
4,297,000 |
0.13% |
|
|
| 48 |
Century Capital Management, LLC |
195,669 |
4,735,000 |
0.15% |
|
|
| 49 |
EATON VANCE MANAGEMENT |
255,354 |
6,180,000 |
0.19% |
|
|
| 50 |
STATE STREET CORP |
256,780 |
6,215,000 |
0.19% |
|
|
