| 1 |
MSI Financial Services Inc |
19 |
0 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
85 |
1,000 |
0.00% |
|
|
| 3 |
Plante Moran Financial Advisors, LLC |
200 |
2,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
367 |
3,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
800 |
7,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
815 |
7,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
961 |
8,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
1,115 |
10,000 |
0.00% |
|
|
| 9 |
LS Investment Advisors, LLC |
1,573 |
14,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,640 |
14,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,851 |
16,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,947 |
17,000 |
0.00% |
|
|
| 13 |
UBS Group AG |
2,196 |
18,000 |
0.00% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
2,765 |
24,000 |
0.01% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
3,769 |
32,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
4,185 |
35,991 |
0.01% |
|
|
| 17 |
PineBridge Investments, L.P. |
5,319 |
46,000 |
0.01% |
|
|
| 18 |
SPHINX TRADING, LP |
6,000 |
52,000 |
0.01% |
Put |
|
| 19 |
MASON STREET ADVISORS, LLC |
6,463 |
56,000 |
0.01% |
|
|
| 20 |
Municipal Employees' Retirement System of Michigan |
9,100 |
78,000 |
0.02% |
|
|
| 21 |
Legal & General Group Plc |
9,450 |
81,000 |
0.02% |
|
|
| 22 |
HERITAGE INVESTORS MANAGEMENT CORP |
10,032 |
86,000 |
0.02% |
|
|
| 23 |
AMERICAN CENTURY COMPANIES INC |
10,010 |
86,000 |
0.02% |
|
|
| 24 |
FIRSTMERIT BANK N A TRUSTEE |
10,723 |
92,000 |
0.02% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
10,881 |
94,000 |
0.02% |
|
|
| 26 |
Aperio Group, LLC |
11,274 |
97,000 |
0.02% |
|
|
| 27 |
EQUITEC PROPRIETARY MARKETS, LLC |
12,000 |
103,000 |
0.03% |
|
|
| 28 |
A.R.T. Advisors, LLC |
12,457 |
107,000 |
0.03% |
|
|
| 29 |
Parkwood LLC |
13,869 |
119,000 |
0.03% |
|
|
| 30 |
CITADEL ADVISORS LLC |
14,952 |
129,000 |
0.03% |
|
|
| 31 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
15,200 |
131,000 |
0.03% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
17,120 |
147,000 |
0.04% |
|
|
| 33 |
BRANDES INVESTMENT PARTNERS, LP |
19,500 |
168,000 |
0.04% |
|
|
| 34 |
Virtu KCG Holdings LLC |
19,586 |
168,000 |
0.04% |
|
|
| 35 |
Engineers Gate Manager LP |
19,646 |
169,000 |
0.04% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,598 |
169,000 |
0.04% |
|
|
| 37 |
COWEN INC. |
19,887 |
171,000 |
0.04% |
|
|
| 38 |
Teton Advisors, Inc. |
20,000 |
172,000 |
0.04% |
|
|
| 39 |
CQS Cayman LP |
20,400 |
175,000 |
0.04% |
|
|
| 40 |
Louisiana State Employees Retirement System |
20,700 |
178,000 |
0.04% |
|
|
| 41 |
EQUITEC PROPRIETARY MARKETS, LLC |
21,500 |
185,000 |
0.05% |
Put |
|
| 42 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
21,599 |
186,000 |
0.05% |
|
|
| 43 |
SPHINX TRADING, LP |
23,000 |
198,000 |
0.05% |
|
|
| 44 |
GAMCO INVESTORS, INC. ET AL |
23,000 |
198,000 |
0.05% |
|
|
| 45 |
Dynamic Technology Lab Private Ltd |
24,312 |
209,000 |
0.05% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
27,497 |
236,000 |
0.06% |
|
|
| 47 |
TFS CAPITAL LLC |
30,093 |
259,000 |
0.06% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
31,077 |
267,000 |
0.07% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
31,600 |
272,000 |
0.07% |
|
|
| 50 |
CITIGROUP INC |
32,043 |
276,000 |
0.07% |
|
|
