| 1 |
US BANCORP \DE\ |
18 |
0 |
0.00% |
|
|
| 2 |
MUFG Americas Holdings Corp |
110 |
2,000 |
0.00% |
|
|
| 3 |
USA MUTUALS ADVISORS, INC. |
95 |
2,000 |
0.00% |
|
|
| 4 |
THOMPSON DAVIS & CO., INC. |
125 |
3,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
178 |
4,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
223 |
5,000 |
0.00% |
|
|
| 7 |
Jefferies Group LLC |
268 |
6,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
306 |
7,000 |
0.00% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
375 |
8,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
519 |
11,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
757 |
16,548 |
0.01% |
|
|
| 12 |
FEDERATED HERMES, INC. |
771 |
17,000 |
0.01% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
1,062 |
23,000 |
0.01% |
|
|
| 14 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,200 |
26,000 |
0.02% |
|
|
| 15 |
Walleye Trading LLC |
1,300 |
28,000 |
0.02% |
|
|
| 16 |
UBS Group AG |
1,559 |
34,000 |
0.02% |
|
|
| 17 |
BlackRock Japan Co. Ltd |
3,007 |
66,000 |
0.04% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,726 |
125,000 |
0.07% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,527 |
142,680 |
0.08% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,593 |
144,000 |
0.08% |
|
|
| 21 |
CITIGROUP INC |
6,682 |
146,000 |
0.08% |
|
|
| 22 |
Swiss National Bank |
8,600 |
188,000 |
0.11% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
8,946 |
196,000 |
0.11% |
|
|
| 24 |
Quotient Investors, LLC |
9,200 |
201,000 |
0.12% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,593 |
210,000 |
0.12% |
|
|
| 26 |
Trexquant Investment LP |
11,000 |
240,000 |
0.14% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,726 |
256,000 |
0.15% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
11,920 |
260,000 |
0.15% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,787 |
301,000 |
0.17% |
|
|
| 30 |
RHUMBLINE ADVISERS |
13,791 |
301,000 |
0.17% |
|
|
| 31 |
ACADIAN ASSET MANAGEMENT LLC |
13,828 |
302,000 |
0.17% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
13,933 |
305,000 |
0.18% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
14,377 |
314,000 |
0.18% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,400 |
315,000 |
0.18% |
Put |
|
| 35 |
Brandywine Global Investment Management, LLC |
14,700 |
322,000 |
0.19% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,567 |
340,000 |
0.20% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,604 |
363,000 |
0.21% |
|
|
| 38 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
16,800 |
367,000 |
0.21% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,600 |
385,000 |
0.22% |
Call |
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,800 |
390,000 |
0.23% |
|
|
| 41 |
Malaga Cove Capital, LLC |
18,440 |
399,000 |
0.23% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
18,563 |
406,000 |
0.23% |
|
|
| 43 |
NORDEA INVESTMENT MANAGEMENT AB |
18,900 |
413,000 |
0.24% |
|
|
| 44 |
ClariVest Asset Management LLC |
18,900 |
414,000 |
0.24% |
|
|
| 45 |
NOMURA HOLDINGS INC |
19,293 |
421,000 |
0.24% |
|
|
| 46 |
BRYN MAWR CAPITAL MANAGEMENT INC |
20,026 |
438,000 |
0.25% |
|
|
| 47 |
AQR CAPITAL MANAGEMENT LLC |
21,984 |
481,000 |
0.28% |
|
|
| 48 |
BlackRock Group LTD |
22,735 |
497,000 |
0.29% |
|
|
| 49 |
CHICAGO EQUITY PARTNERS LLC |
23,375 |
511,000 |
0.30% |
|
|
| 50 |
DUPONT CAPITAL MANAGEMENT CORP |
24,842 |
543,000 |
0.31% |
|
|
