| 1 |
Gemmer Asset Management LLC |
93 |
1,000 |
0.00% |
|
|
| 2 |
FEDERATED HERMES, INC. |
4 |
1,000 |
0.00% |
|
|
| 3 |
Parallax Volatility Advisers, L.P. |
143 |
2,000 |
0.00% |
|
|
| 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
116 |
2,000 |
0.00% |
|
|
| 5 |
Evercore Wealth Management, LLC |
166 |
3,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
270 |
4,088 |
0.00% |
|
|
| 7 |
VIRTUS CAPITAL ADVISERS, LLC |
811 |
12,000 |
0.01% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
1,000 |
15,000 |
0.01% |
Put |
|
| 9 |
Tower Research Capital LLC (TRC) |
1,063 |
16,000 |
0.01% |
|
|
| 10 |
MASON STREET ADVISORS, LLC |
1,236 |
19,000 |
0.01% |
|
|
| 11 |
PineBridge Investments, L.P. |
1,635 |
25,000 |
0.02% |
|
|
| 12 |
Advisors Asset Management, Inc. |
2,164 |
33,000 |
0.02% |
|
|
| 13 |
BARCLAYS PLC |
2,894 |
43,000 |
0.03% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
3,720 |
55,000 |
0.04% |
|
|
| 15 |
RUSSELL FRANK CO/ |
4,768 |
60,000 |
0.04% |
|
|
| 16 |
FIRST QUADRANT LLC/CA |
5,200 |
79,000 |
0.06% |
|
|
| 17 |
BlackRock Group LTD |
5,298 |
80,000 |
0.06% |
|
|
| 18 |
OFI Advisors LLC |
5,659 |
86,000 |
0.06% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,000 |
91,000 |
0.07% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
6,140 |
93,000 |
0.07% |
|
|
| 21 |
Arizona State Retirement System |
6,569 |
99,000 |
0.07% |
|
|
| 22 |
PICTON MAHONEY ASSET MANAGEMENT |
7,000 |
106,000 |
0.08% |
|
SH |
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,297 |
110,477 |
0.08% |
|
|
| 24 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,700 |
117,000 |
0.08% |
|
|
| 25 |
State of Tennessee, Department of Treasury |
9,500 |
144,000 |
0.10% |
|
|
| 26 |
TEXAS PERMANENT SCHOOL FUND CORP |
9,942 |
151,000 |
0.11% |
|
|
| 27 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
11,779 |
178,000 |
0.13% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,900 |
180,000 |
0.13% |
Call |
|
| 29 |
NATIXIS ADVISORS, LLC |
12,496 |
189,000 |
0.14% |
|
|
| 30 |
CITIGROUP INC |
12,621 |
191,000 |
0.14% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,758 |
193,000 |
0.14% |
|
|
| 32 |
CREDIT SUISSE AG/ |
13,162 |
199,000 |
0.14% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
14,015 |
212,000 |
0.15% |
|
|
| 34 |
RHUMBLINE ADVISERS |
14,383 |
218,000 |
0.16% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
14,405 |
218,000 |
0.16% |
|
|
| 36 |
ALLIANCEBERNSTEIN L.P. |
15,500 |
235,000 |
0.17% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
15,900 |
240,000 |
0.17% |
|
|
| 38 |
MSI Financial Services Inc |
16,522 |
250,000 |
0.18% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,347 |
263,000 |
0.19% |
|
|
| 40 |
AQR CAPITAL MANAGEMENT LLC |
17,849 |
270,000 |
0.20% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,100 |
274,000 |
0.20% |
Put |
|
| 42 |
ANALYTIC INVESTORS, LLC |
19,643 |
297,000 |
0.21% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,900 |
302,000 |
0.22% |
|
|
| 44 |
Invesco Ltd. |
20,349 |
308,000 |
0.22% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,246 |
322,000 |
0.23% |
|
|
| 46 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
21,323 |
323,000 |
0.23% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
22,300 |
338,000 |
0.24% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
22,743 |
345,000 |
0.25% |
|
|
| 49 |
Connor, Clark & Lunn Investment Management Ltd. |
24,100 |
389,000 |
0.28% |
|
|
| 50 |
GSA CAPITAL PARTNERS LLP |
30,678 |
464,000 |
0.34% |
|
|
