| 1 |
CENTRAL TRUST Co |
50 |
0 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
68 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
2,000 |
1,000 |
0.00% |
Put |
|
| 4 |
Crosspoint Capital Strategies, LLC |
55 |
1,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
39 |
1,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
225 |
3,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
184 |
3,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
554 |
8,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
705 |
11,000 |
0.00% |
|
|
| 10 |
LS Investment Advisors, LLC |
778 |
12,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
900 |
14,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,198 |
18,000 |
0.01% |
|
|
| 13 |
ROYAL BANK OF CANADA |
1,607 |
24,000 |
0.01% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,091 |
32,000 |
0.01% |
|
|
| 15 |
UBS Group AG |
2,289 |
34,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
2,299 |
34,807 |
0.01% |
|
|
| 17 |
CITADEL ADVISORS LLC |
2,443 |
37,000 |
0.01% |
|
|
| 18 |
MORGAN STANLEY |
2,715 |
42,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
3,067 |
46,000 |
0.02% |
|
|
| 20 |
PineBridge Investments, L.P. |
3,246 |
50,000 |
0.02% |
|
|
| 21 |
PEAK6 Group LLC |
3,600 |
55,000 |
0.02% |
Put |
|
| 22 |
MASON STREET ADVISORS, LLC |
3,898 |
59,000 |
0.02% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
4,306 |
65,000 |
0.02% |
|
|
| 24 |
Legal & General Group Plc |
4,185 |
65,000 |
0.02% |
|
|
| 25 |
Municipal Employees' Retirement System of Michigan |
4,890 |
74,000 |
0.02% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,000 |
76,000 |
0.02% |
|
|
| 27 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,400 |
82,000 |
0.03% |
|
|
| 28 |
PEAK6 Group LLC |
5,500 |
83,000 |
0.03% |
Call |
|
| 29 |
SPRINGBANK VALUE PARTNERS LP |
6,000 |
91,000 |
0.03% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
6,568 |
99,000 |
0.03% |
|
|
| 31 |
PARADIGM ASSET MANAGEMENT CO LLC |
7,100 |
107,494 |
0.04% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
8,097 |
123,000 |
0.04% |
|
|
| 33 |
BROWN BROTHERS HARRIMAN & CO |
8,512 |
129,000 |
0.04% |
|
|
| 34 |
PEAK6 Group LLC |
10,365 |
157,000 |
0.05% |
|
|
| 35 |
CITIGROUP INC |
10,540 |
160,000 |
0.05% |
|
|
| 36 |
Louisiana State Employees Retirement System |
10,700 |
162,000 |
0.05% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
11,248 |
170,000 |
0.06% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,459 |
173,000 |
0.06% |
|
|
| 39 |
Arizona State Retirement System |
11,864 |
180,000 |
0.06% |
|
|
| 40 |
VALUE HOLDINGS LP |
12,000 |
182,000 |
0.06% |
|
|
| 41 |
AMP Capital Investors Ltd |
13,600 |
212,000 |
0.07% |
|
|
| 42 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
15,125 |
229,000 |
0.08% |
|
|
| 43 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,600 |
236,000 |
0.08% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,699 |
238,000 |
0.08% |
|
|
| 45 |
Nationwide Fund Advisors |
15,961 |
242,000 |
0.08% |
|
|
| 46 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
16,634 |
252,000 |
0.08% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,826 |
255,000 |
0.08% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,296 |
262,000 |
0.09% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,427 |
279,000 |
0.09% |
|
|
| 50 |
State of Tennessee, Department of Treasury |
18,800 |
285,000 |
0.09% |
|
|
