| 1 |
GLENMEDE TRUST CO NA |
96 |
1,000 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
43 |
1,000 |
0.00% |
|
|
| 3 |
CENTRAL TRUST Co |
50 |
1,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
100 |
2,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
178 |
3,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
169 |
3,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
295 |
4,000 |
0.00% |
|
|
| 8 |
Karp Capital Management Corp |
300 |
5,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
460 |
7,000 |
0.00% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
573 |
9,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
554 |
9,000 |
0.00% |
|
|
| 12 |
Jefferies Group LLC |
670 |
11,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
778 |
13,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
894 |
14,000 |
0.00% |
|
|
| 15 |
ROYAL BANK OF CANADA |
1,337 |
22,000 |
0.01% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
1,503 |
24,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
1,995 |
32,159 |
0.01% |
|
|
| 18 |
PineBridge Investments, L.P. |
2,805 |
45,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
3,067 |
49,000 |
0.01% |
|
|
| 20 |
MASON STREET ADVISORS, LLC |
3,313 |
53,000 |
0.02% |
|
|
| 21 |
Legal & General Group Plc |
4,185 |
68,000 |
0.02% |
|
|
| 22 |
Municipal Employees' Retirement System of Michigan |
4,550 |
73,000 |
0.02% |
|
|
| 23 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,500 |
73,000 |
0.02% |
|
|
| 24 |
CITIGROUP INC |
4,954 |
80,000 |
0.02% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,000 |
81,000 |
0.02% |
|
|
| 26 |
MORGAN STANLEY |
5,038 |
82,000 |
0.02% |
|
|
| 27 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,400 |
87,000 |
0.03% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
5,968 |
96,000 |
0.03% |
|
|
| 29 |
OFI Advisors LLC |
6,219 |
100,000 |
0.03% |
|
|
| 30 |
BROWN BROTHERS HARRIMAN & CO |
8,512 |
137,000 |
0.04% |
|
|
| 31 |
SEI INVESTMENTS CO |
9,137 |
147,000 |
0.04% |
|
|
| 32 |
Louisiana State Employees Retirement System |
10,600 |
171,000 |
0.05% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,459 |
185,000 |
0.06% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
12,050 |
194,000 |
0.06% |
|
|
| 35 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
15,125 |
244,000 |
0.07% |
|
|
| 36 |
Nationwide Fund Advisors |
15,489 |
250,000 |
0.08% |
|
|
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,500 |
250,000 |
0.08% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,699 |
253,000 |
0.08% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,949 |
257,000 |
0.08% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
16,384 |
264,000 |
0.08% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,981 |
273,734 |
0.08% |
|
|
| 42 |
BlackRock Group LTD |
17,014 |
274,000 |
0.08% |
|
|
| 43 |
CREDIT SUISSE AG/ |
17,602 |
283,000 |
0.09% |
|
|
| 44 |
PEAK6 Group LLC |
18,000 |
290,000 |
0.09% |
Put |
|
| 45 |
PARADIGM ASSET MANAGEMENT CO LLC |
18,450 |
297,414 |
0.09% |
|
|
| 46 |
State of Tennessee, Department of Treasury |
18,800 |
303,000 |
0.09% |
|
|
| 47 |
TEXAS PERMANENT SCHOOL FUND CORP |
20,404 |
329,000 |
0.10% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,666 |
333,000 |
0.10% |
|
|
| 49 |
PEAK6 Group LLC |
20,800 |
335,000 |
0.10% |
Call |
|
| 50 |
Neuberger Berman Group LLC |
20,875 |
337,000 |
0.10% |
|
|
