| 1 |
DENALI ADVISORS LLC |
52 |
1,000 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
88 |
2,000 |
0.00% |
|
|
| 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
485 |
9,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
480 |
9,000 |
0.00% |
|
|
| 5 |
THRIVENT FINANCIAL FOR LUTHERANS |
590 |
10,000 |
0.00% |
|
|
| 6 |
Spot Trading L.L.C |
600 |
11,000 |
0.00% |
Put |
|
| 7 |
Tower Research Capital LLC (TRC) |
659 |
12,000 |
0.00% |
|
|
| 8 |
FIRST MANHATTAN CO. LLC. |
1,000 |
18,000 |
0.01% |
|
|
| 9 |
South Dakota Investment Council |
1,100 |
20,000 |
0.01% |
|
|
| 10 |
BARCLAYS PLC |
1,460 |
26,000 |
0.01% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
2,000 |
37,000 |
0.01% |
|
|
| 12 |
UBS Group AG |
2,207 |
41,000 |
0.01% |
|
|
| 13 |
MASON STREET ADVISORS, LLC |
2,361 |
44,000 |
0.02% |
|
|
| 14 |
SMITH ASSET MANAGEMENT GROUP LP |
2,670 |
49,000 |
0.02% |
|
|
| 15 |
Legal & General Group Plc |
2,898 |
54,000 |
0.02% |
|
|
| 16 |
PICTON MAHONEY ASSET MANAGEMENT |
4,000 |
74,000 |
0.03% |
|
SH |
| 17 |
PineBridge Investments, L.P. |
4,310 |
80,000 |
0.03% |
|
|
| 18 |
Advisors Asset Management, Inc. |
5,160 |
96,000 |
0.04% |
|
|
| 19 |
SG Americas Securities, LLC |
5,712 |
106,000 |
0.04% |
|
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,057 |
131,000 |
0.05% |
|
|
| 21 |
Asset Management One Co., Ltd. |
7,710 |
143,000 |
0.05% |
|
|
| 22 |
Clearbridge Investments, LLC |
8,225 |
152,000 |
0.06% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
8,344 |
154,000 |
0.06% |
|
|
| 24 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,900 |
165,000 |
0.06% |
|
|
| 25 |
NISA INVESTMENT ADVISORS, LLC |
10,000 |
185,000 |
0.07% |
|
|
| 26 |
Cannell & Co. |
10,100 |
187,000 |
0.07% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
10,256 |
190,000 |
0.07% |
|
|
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,598 |
196,000 |
0.07% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
11,080 |
205,000 |
0.07% |
|
|
| 30 |
NOMURA HOLDINGS INC |
12,052 |
222,000 |
0.08% |
|
|
| 31 |
PEAK6 Group LLC |
12,000 |
222,000 |
0.08% |
Call |
|
| 32 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,147 |
225,000 |
0.08% |
|
|
| 33 |
CAPSTONE ASSET MANAGEMENT CO |
12,193 |
226,000 |
0.08% |
|
|
| 34 |
Brandywine Global Investment Management, LLC |
12,330 |
229,000 |
0.08% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,374 |
229,000 |
0.08% |
|
|
| 36 |
OFI Advisors LLC |
12,743 |
236,000 |
0.09% |
|
|
| 37 |
Arizona State Retirement System |
12,807 |
237,000 |
0.09% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,782 |
237,000 |
0.09% |
|
|
| 39 |
Dynamic Technology Lab Private Ltd |
12,900 |
239,000 |
0.09% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,442 |
248,811 |
0.09% |
|
|
| 41 |
COMMONWEALTH BANK OF AUSTRALIA |
13,934 |
258,000 |
0.09% |
|
|
| 42 |
State of Tennessee, Department of Treasury |
14,300 |
265,000 |
0.10% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
14,596 |
270,000 |
0.10% |
|
|
| 44 |
BlackRock Group LTD |
14,756 |
273,000 |
0.10% |
|
|
| 45 |
A.R.T. Advisors, LLC |
15,166 |
280,000 |
0.10% |
|
|
| 46 |
TEXAS PERMANENT SCHOOL FUND CORP |
16,523 |
306,000 |
0.11% |
|
|
| 47 |
Nationwide Fund Advisors |
16,744 |
310,000 |
0.11% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
16,980 |
314,000 |
0.11% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
19,010 |
352,000 |
0.13% |
|
|
| 50 |
Nine Chapters Capital Management LLC |
19,500 |
361,000 |
0.13% |
|
|
