| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
105 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 4 |
KRILOGY FINANCIAL LLC |
400 |
2,000 |
0.01% |
|
|
| 5 |
BlackRock Finance, Inc. |
660 |
3,000 |
0.01% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
785 |
4,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
1,126 |
5,022 |
0.01% |
|
|
| 8 |
CITIGROUP INC |
1,359 |
6,000 |
0.02% |
|
|
| 9 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,450 |
6,000 |
0.02% |
|
|
| 10 |
MEEDER ASSET MANAGEMENT INC |
4,011 |
18,000 |
0.05% |
|
|
| 11 |
MORGAN STANLEY |
5,754 |
25,000 |
0.07% |
|
|
| 12 |
UBS Group AG |
6,083 |
27,000 |
0.07% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,515 |
34,000 |
0.09% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
8,241 |
36,000 |
0.10% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
9,124 |
40,000 |
0.11% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,547 |
42,580 |
0.12% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
10,155 |
45,000 |
0.12% |
|
|
| 18 |
Nationwide Fund Advisors |
10,531 |
47,000 |
0.13% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
13,707 |
61,000 |
0.17% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,100 |
76,000 |
0.21% |
|
|
| 21 |
RHUMBLINE ADVISERS |
17,957 |
80,000 |
0.22% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,700 |
88,000 |
0.24% |
Call |
|
| 23 |
TEACHERS ADVISORS, LLC |
26,005 |
116,000 |
0.31% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,100 |
117,000 |
0.32% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
27,419 |
122,000 |
0.33% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,900 |
133,000 |
0.36% |
Put |
|
| 27 |
Geduld E E |
30,000 |
134,000 |
0.36% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,525 |
154,000 |
0.42% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
39,207 |
175,000 |
0.47% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,000 |
205,000 |
0.55% |
|
|
| 31 |
Bank of New York Mellon Corp |
53,439 |
239,000 |
0.65% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
54,470 |
243,000 |
0.66% |
|
|
| 33 |
BlackRock Investment Management, LLC |
62,520 |
279,000 |
0.76% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
67,000 |
299,000 |
0.81% |
|
|
| 35 |
FEDERATED HERMES, INC. |
81,549 |
364,000 |
0.99% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
109,573 |
488,000 |
1.32% |
|
|
| 37 |
DRW Securities, LLC |
145,859 |
651,000 |
1.76% |
|
|
| 38 |
NORTHERN TRUST CORP |
182,719 |
815,000 |
2.21% |
|
|
| 39 |
JPMORGAN CHASE & CO |
209,600 |
935,000 |
2.53% |
|
|
| 40 |
STATE STREET CORP |
234,811 |
1,048,000 |
2.84% |
|
|
| 41 |
DIMENSIONAL FUND ADVISORS LP |
289,402 |
1,291,000 |
3.49% |
|
|
| 42 |
FORESITE CAPITAL MANAGEMENT III, LLC |
302,640 |
1,350,000 |
3.65% |
|
|
| 43 |
BlackRock Institutional Trust Company, N.A. |
365,851 |
1,632,000 |
4.42% |
|
|
| 44 |
Carlson Capital, L.P. |
420,000 |
1,873,000 |
5.07% |
|
|
| 45 |
VHCP MANAGEMENT II, LLC |
420,000 |
1,873,000 |
5.07% |
|
|
| 46 |
BlackRock Fund Advisors |
465,599 |
2,077,000 |
5.62% |
|
|
| 47 |
VANGUARD GROUP INC |
607,671 |
2,711,000 |
7.34% |
|
|
| 48 |
Cormorant Asset Management, LP |
751,296 |
3,351,000 |
9.07% |
|
|
| 49 |
VHCP Management, LLC |
849,921 |
3,791,000 |
10.26% |
|
|
| 50 |
Invesco Ltd. |
1,075,535 |
4,796,000 |
12.98% |
|
|
