| 1 |
FEDERATED HERMES, INC. |
73 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,400 |
2,000 |
0.00% |
Put |
|
| 3 |
FIFTH THIRD BANCORP |
460 |
2,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
535 |
2,000 |
0.00% |
|
|
| 5 |
BlackRock Japan Co. Ltd |
1,748 |
8,000 |
0.01% |
|
|
| 6 |
ROYAL BANK OF CANADA |
2,100 |
9,000 |
0.01% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
9,000 |
0.01% |
|
|
| 8 |
BlackRock Finance, Inc. |
2,222 |
10,000 |
0.01% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
2,714 |
12,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
3,261 |
15,000 |
0.01% |
|
|
| 11 |
FULLER & THALER ASSET MANAGEMENT, INC. |
6,000 |
27,000 |
0.03% |
|
|
| 12 |
Legal & General Group Plc |
6,234 |
28,000 |
0.03% |
|
|
| 13 |
Municipal Employees' Retirement System of Michigan |
6,940 |
31,000 |
0.03% |
|
|
| 14 |
FIRST QUADRANT LLC/CA |
7,200 |
32,000 |
0.03% |
|
|
| 15 |
SG Americas Securities, LLC |
10,256 |
46,000 |
0.05% |
|
|
| 16 |
Connor, Clark & Lunn Investment Management Ltd. |
13,625 |
61,000 |
0.06% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,743 |
61,000 |
0.06% |
|
|
| 18 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
13,610 |
61,000 |
0.06% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
14,577 |
65,000 |
0.06% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,034 |
72,000 |
0.07% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
16,092 |
72,000 |
0.07% |
|
|
| 22 |
A.R.T. Advisors, LLC |
17,751 |
78,000 |
0.08% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,071 |
85,000 |
0.08% |
|
|
| 24 |
TWO SIGMA ADVISERS, LP |
19,000 |
85,000 |
0.08% |
|
|
| 25 |
VOYA INVESTMENT MANAGEMENT LLC |
20,566 |
92,000 |
0.09% |
|
|
| 26 |
CONNORS INVESTOR SERVICES INC |
22,500 |
100,000 |
0.10% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
23,139 |
103,000 |
0.10% |
|
|
| 28 |
Brandywine Global Investment Management, LLC |
27,300 |
122,000 |
0.12% |
|
|
| 29 |
Nationwide Fund Advisors |
27,511 |
122,000 |
0.12% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
29,600 |
132,000 |
0.13% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
35,251 |
155,000 |
0.15% |
|
|
| 32 |
TUDOR INVESTMENT CORP ET AL |
35,900 |
160,000 |
0.16% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
36,125 |
161,000 |
0.16% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
37,823 |
168,000 |
0.17% |
|
|
| 35 |
Invesco Ltd. |
46,340 |
206,000 |
0.21% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
48,081 |
214,000 |
0.21% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
48,200 |
215,000 |
0.21% |
|
|
| 38 |
CITIGROUP INC |
51,746 |
230,000 |
0.23% |
|
|
| 39 |
GSA CAPITAL PARTNERS LLP |
52,832 |
235,000 |
0.23% |
|
|
| 40 |
RHUMBLINE ADVISERS |
52,723 |
235,000 |
0.23% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
53,187 |
237,000 |
0.24% |
|
|
| 42 |
True Bearing Asset Management LP |
55,377 |
246,000 |
0.25% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
60,941 |
272,000 |
0.27% |
|
|
| 44 |
MENTA CAPITAL LLC |
67,327 |
300,000 |
0.30% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
69,017 |
307,000 |
0.31% |
|
|
| 46 |
TURNER INVESTMENTS LLC |
70,000 |
312,000 |
0.31% |
|
|
| 47 |
ROYCE & ASSOCIATES LP |
85,000 |
378,000 |
0.38% |
|
|
| 48 |
RUSSELL FRANK CO/ |
89,858 |
400,000 |
0.40% |
|
|
| 49 |
CPWM, LLC |
91,901 |
409,000 |
0.41% |
|
|
| 50 |
BlackRock Group LTD |
92,507 |
412,000 |
0.41% |
|
|
