| 1 |
BROWN BROTHERS HARRIMAN & CO |
1 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
140 |
2,000 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
150 |
2,000 |
0.00% |
|
|
| 4 |
PEAK6 Group LLC |
200 |
3,000 |
0.00% |
Call |
|
| 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,356 |
20,000 |
0.00% |
|
|
| 6 |
Creative Planning |
1,350 |
20,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
1,427 |
21,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
1,902 |
28,000 |
0.01% |
|
|
| 9 |
PEAK6 Group LLC |
2,200 |
33,000 |
0.01% |
Put |
|
| 10 |
BANK OF AMERICA CORP /DE/ |
2,500 |
37,000 |
0.01% |
Put |
|
| 11 |
WELLS FARGO & COMPANY/MN |
3,367 |
50,000 |
0.01% |
|
|
| 12 |
VIRTUS CAPITAL ADVISERS, LLC |
3,378 |
50,000 |
0.01% |
|
|
| 13 |
SEI TRUST CO |
3,664 |
54,000 |
0.01% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
4,000 |
59,000 |
0.01% |
Call |
|
| 15 |
BARCLAYS PLC |
5,461 |
77,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
7,200 |
106,000 |
0.02% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
7,302 |
108,000 |
0.02% |
|
|
| 18 |
CITIGROUP INC |
7,454 |
110,000 |
0.02% |
|
|
| 19 |
STEPHENS INC /AR/ |
8,000 |
118,000 |
0.02% |
|
|
| 20 |
BlackRock Japan Co. Ltd |
8,659 |
128,000 |
0.02% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
10,337 |
154,000 |
0.03% |
|
|
| 22 |
Spot Trading L.L.C |
11,500 |
170,000 |
0.03% |
Call |
|
| 23 |
UBS AG |
11,750 |
173,000 |
0.03% |
|
|
| 24 |
MENTA CAPITAL LLC |
11,900 |
176,000 |
0.03% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
13,621 |
201,000 |
0.04% |
|
|
| 26 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
14,719 |
218,000 |
0.04% |
|
|
| 27 |
AQR CAPITAL MANAGEMENT LLC |
15,000 |
222,000 |
0.04% |
|
|
| 28 |
Cubist Systematic Strategies, LLC |
15,591 |
231,000 |
0.04% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,964 |
236,000 |
0.04% |
|
|
| 30 |
JANE STREET GROUP, LLC |
17,360 |
257,000 |
0.05% |
|
|
| 31 |
ProShare Advisors LLC |
19,286 |
285,000 |
0.05% |
|
|
| 32 |
MAZAMA CAPITAL MANAGEMENT INC |
19,740 |
291,000 |
0.05% |
|
|
| 33 |
CITADEL ADVISORS LLC |
20,266 |
299,000 |
0.06% |
|
|
| 34 |
Bluefin Trading, LLC |
2,262 |
300,000 |
0.06% |
Call |
|
| 35 |
TFS CAPITAL LLC |
20,618 |
305,000 |
0.06% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
21,375 |
316,000 |
0.06% |
|
|
| 37 |
GSA CAPITAL PARTNERS LLP |
22,781 |
337,000 |
0.06% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
25,111 |
371,000 |
0.07% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
25,199 |
373,000 |
0.07% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,914 |
383,268 |
0.07% |
|
|
| 41 |
Jefferies Group LLC |
26,060 |
386,000 |
0.07% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
26,311 |
389,000 |
0.07% |
|
|
| 43 |
Nationwide Fund Advisors |
30,681 |
454,000 |
0.09% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
30,917 |
457,000 |
0.09% |
|
|
| 45 |
TWO SIGMA ADVISERS, LP |
31,687 |
469,000 |
0.09% |
|
|
| 46 |
RHUMBLINE ADVISERS |
32,280 |
477,000 |
0.09% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
34,463 |
510,000 |
0.10% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
34,574 |
511,000 |
0.10% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
36,030 |
532,000 |
0.10% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
36,300 |
537,000 |
0.10% |
|
|
