| 1 |
NewSquare Capital LLC |
179 |
3,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
200 |
4,000 |
0.00% |
|
|
| 3 |
GROUP ONE TRADING LLC |
340 |
7,000 |
0.01% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
486 |
9,000 |
0.01% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
500 |
10,000 |
0.01% |
|
|
| 6 |
BARCLAYS PLC |
689 |
13,000 |
0.01% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
2,070 |
40,000 |
0.03% |
|
|
| 8 |
UBS Group AG |
2,164 |
42,000 |
0.03% |
|
|
| 9 |
ROYAL BANK OF CANADA |
3,140 |
61,000 |
0.05% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,334 |
103,480 |
0.08% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
5,515 |
107,000 |
0.09% |
|
|
| 12 |
CITIGROUP INC |
5,692 |
111,000 |
0.09% |
|
|
| 13 |
Brandywine Global Investment Management, LLC |
6,060 |
118,000 |
0.09% |
|
|
| 14 |
PEAK6 Group LLC |
6,700 |
130,000 |
0.10% |
Put |
|
| 15 |
Nationwide Fund Advisors |
8,001 |
155,000 |
0.12% |
|
|
| 16 |
Highlander Capital Management, LLC |
9,900 |
192,000 |
0.15% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
10,000 |
194,000 |
0.16% |
|
|
| 18 |
RHUMBLINE ADVISERS |
10,894 |
211,000 |
0.17% |
|
|
| 19 |
TWO SIGMA INVESTMENTS, LP |
11,828 |
229,000 |
0.18% |
|
|
| 20 |
PEAK6 Group LLC |
11,800 |
229,000 |
0.18% |
Call |
|
| 21 |
TEACHERS ADVISORS, LLC |
12,098 |
235,000 |
0.19% |
|
|
| 22 |
FIRST TRUST ADVISORS LP |
12,249 |
238,000 |
0.19% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
13,318 |
259,000 |
0.21% |
|
|
| 24 |
BLACKTHORN INVESTMENT GROUP LLC |
14,500 |
281,000 |
0.23% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,652 |
304,000 |
0.24% |
|
|
| 26 |
MORGAN STANLEY |
15,988 |
310,000 |
0.25% |
|
|
| 27 |
Catalyst Capital Advisors LLC |
17,500 |
340,000 |
0.27% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,071 |
390,000 |
0.31% |
|
|
| 29 |
EMERALD MUTUAL FUND ADVISERS TRUST |
21,955 |
426,000 |
0.34% |
|
|
| 30 |
GLENMEDE TRUST CO NA |
22,030 |
427,000 |
0.34% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,448 |
455,000 |
0.37% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
23,540 |
457,000 |
0.37% |
|
|
| 33 |
MENDON CAPITAL ADVISORS CORP |
24,038 |
466,000 |
0.38% |
|
|
| 34 |
BlackRock Investment Management, LLC |
27,864 |
541,000 |
0.44% |
|
|
| 35 |
Bank of New York Mellon Corp |
37,923 |
736,000 |
0.59% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,329 |
744,000 |
0.60% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
43,500 |
844,000 |
0.68% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
51,063 |
990,000 |
0.80% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
64,960 |
1,260,000 |
1.01% |
|
|
| 40 |
NORTHERN TRUST CORP |
90,961 |
1,765,000 |
1.42% |
|
|
| 41 |
STATE STREET CORP |
109,183 |
2,118,000 |
1.70% |
|
|
| 42 |
Anchorage Capital Group, L.L.C. |
114,084 |
2,213,000 |
1.78% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
140,000 |
2,716,000 |
2.19% |
Call |
|
| 44 |
BlackRock Fund Advisors |
234,142 |
4,542,000 |
3.66% |
|
|
| 45 |
Curi Capital, LLC |
309,248 |
6,000,000 |
4.83% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
318,525 |
6,179,000 |
4.97% |
|
|
| 47 |
VANGUARD GROUP INC |
351,049 |
6,810,000 |
5.48% |
|
|
| 48 |
MALTESE CAPITAL MANAGEMENT LLC |
451,600 |
8,761,000 |
7.05% |
|
|
| 49 |
DIMENSIONAL FUND ADVISORS LP |
458,003 |
8,885,000 |
7.15% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
566,386 |
10,987,000 |
8.84% |
|
|
