| 1 |
Cable Hill Partners, LLC |
63 |
1,000 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
46 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
430 |
6,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
672 |
9,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
772 |
10,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
848 |
11,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
1,479 |
20,000 |
0.00% |
|
|
| 8 |
PARK CIRCLE Co |
2,000 |
27,000 |
0.00% |
|
|
| 9 |
QS Investors, LLC |
2,141 |
29,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
2,339 |
32,000 |
0.00% |
|
|
| 11 |
Mondrian Investment Partners LTD |
2,820 |
38,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
3,024 |
41,000 |
0.01% |
|
|
| 13 |
US BANCORP \DE\ |
3,320 |
45,000 |
0.01% |
|
|
| 14 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
3,800 |
51,000 |
0.01% |
Call |
|
| 15 |
HUNTINGTON NATIONAL BANK |
4,206 |
56,000 |
0.01% |
|
|
| 16 |
FIRST MERCANTILE TRUST CO |
5,870 |
79,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
6,509 |
88,000 |
0.01% |
|
|
| 18 |
Walleye Trading LLC |
7,002 |
94,000 |
0.01% |
|
|
| 19 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,425 |
100,000 |
0.01% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,536 |
101,000 |
0.01% |
|
|
| 21 |
Aperio Group, LLC |
10,495 |
141,000 |
0.02% |
|
|
| 22 |
TUDOR INVESTMENT CORP ET AL |
11,035 |
148,000 |
0.02% |
|
|
| 23 |
Freestone Capital Holdings, LLC |
11,102 |
149,000 |
0.02% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
11,596 |
156,000 |
0.02% |
|
|
| 25 |
Legal & General Group Plc |
12,692 |
169,000 |
0.02% |
|
|
| 26 |
UBS Group AG |
13,040 |
175,000 |
0.02% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
13,240 |
177,681 |
0.02% |
|
|
| 28 |
PRINCIPAL FINANCIAL GROUP INC |
14,087 |
189,000 |
0.03% |
|
|
| 29 |
Cubist Systematic Strategies, LLC |
14,287 |
192,000 |
0.03% |
|
|
| 30 |
ELLINGTON MANAGEMENT GROUP LLC |
14,400 |
193,000 |
0.03% |
|
|
| 31 |
Hodges Capital Management Inc. |
16,012 |
215,000 |
0.03% |
|
|
| 32 |
LaSalle Street Capital Management, LLC |
16,256 |
218,000 |
0.03% |
|
|
| 33 |
First Dallas Securities Inc. |
16,509 |
222,000 |
0.03% |
|
|
| 34 |
Princeton Alpha Management LP |
16,689 |
224,000 |
0.03% |
|
|
| 35 |
STIFEL FINANCIAL CORP |
17,083 |
229,000 |
0.03% |
|
|
| 36 |
M&T BANK CORP |
17,883 |
239,000 |
0.03% |
|
|
| 37 |
DRW Securities, LLC |
19,000 |
255,000 |
0.03% |
|
|
| 38 |
BLAIR WILLIAM & CO/IL |
21,109 |
283,000 |
0.04% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
21,419 |
287,000 |
0.04% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
22,086 |
296,000 |
0.04% |
|
|
| 41 |
Hatteras Investment Partners, LP |
23,123 |
310,000 |
0.04% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
24,167 |
324,000 |
0.04% |
|
|
| 43 |
Crow Point Partners, LLC |
25,140 |
337,000 |
0.04% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
25,096 |
337,000 |
0.04% |
|
|
| 45 |
A.R.T. Advisors, LLC |
26,688 |
358,000 |
0.05% |
|
|
| 46 |
STEPHENS INC /AR/ |
27,959 |
375,000 |
0.05% |
|
|
| 47 |
BALYASNY ASSET MANAGEMENT L.P. |
28,450 |
382,000 |
0.05% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
29,418 |
395,000 |
0.05% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,400 |
408,000 |
0.05% |
Put |
|
| 50 |
BARCLAYS PLC |
32,204 |
420,000 |
0.06% |
|
|
