| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
56 |
1,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
100 |
1,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
146 |
2,504 |
0.00% |
|
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
316 |
5,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
375 |
6,000 |
0.00% |
|
|
| 7 |
MEEDER ASSET MANAGEMENT INC |
482 |
8,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
444 |
8,000 |
0.00% |
|
|
| 9 |
Portfolio Solutions, LLC |
590 |
10,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
1,078 |
18,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
1,580 |
27,000 |
0.01% |
|
|
| 12 |
Ameritas Investment Partners, Inc. |
1,988 |
34,000 |
0.01% |
|
|
| 13 |
Winfield Associates, Inc. |
2,000 |
34,000 |
0.01% |
|
|
| 14 |
Partner Investment Management, L.P. |
2,204 |
38,000 |
0.01% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,400 |
41,000 |
0.01% |
|
|
| 16 |
SEI INVESTMENTS CO |
2,852 |
49,000 |
0.01% |
|
|
| 17 |
UBS Group AG |
3,073 |
53,000 |
0.01% |
|
|
| 18 |
Amica Retiree Medical Trust |
5,251 |
90,000 |
0.02% |
|
|
| 19 |
Legal & General Group Plc |
6,684 |
116,000 |
0.03% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
7,853 |
134,000 |
0.04% |
|
|
| 21 |
ClariVest Asset Management LLC |
8,645 |
148,000 |
0.04% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
10,019 |
174,000 |
0.05% |
|
|
| 23 |
ELLINGTON MANAGEMENT GROUP LLC |
10,300 |
177,000 |
0.05% |
|
|
| 24 |
JPMORGAN CHASE & CO |
10,494 |
180,000 |
0.05% |
|
|
| 25 |
CITADEL ADVISORS LLC |
10,807 |
185,000 |
0.05% |
|
|
| 26 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
11,500 |
196,000 |
0.05% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
11,596 |
199,000 |
0.05% |
|
|
| 28 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
12,000 |
206,000 |
0.06% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,700 |
218,000 |
0.06% |
Put |
|
| 30 |
A.R.T. Advisors, LLC |
15,200 |
260,000 |
0.07% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,704 |
269,000 |
0.07% |
|
|
| 32 |
TYERS ASSET MANAGEMENT LLC |
16,500 |
283,000 |
0.08% |
|
|
| 33 |
BARCLAYS PLC |
16,923 |
290,000 |
0.08% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,947 |
308,000 |
0.08% |
|
|
| 35 |
ROYAL BANK OF CANADA |
20,360 |
349,000 |
0.09% |
|
|
| 36 |
Matarin Capital Management, LLC |
20,936 |
359,052 |
0.10% |
|
|
| 37 |
FLINTON CAPITAL MANAGEMENT LLC |
21,000 |
360,000 |
0.10% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,413 |
368,000 |
0.10% |
|
|
| 39 |
NEUBURGH ADVISERS LLC |
25,500 |
437,000 |
0.12% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,900 |
461,000 |
0.13% |
Call |
|
| 41 |
RHUMBLINE ADVISERS |
27,771 |
476,000 |
0.13% |
|
|
| 42 |
BOSTON ADVISORS LLC |
28,090 |
482,000 |
0.13% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
28,601 |
490,000 |
0.13% |
|
|
| 44 |
Numeric Investors LLC |
28,700 |
492,000 |
0.13% |
|
|
| 45 |
DENVER INVESTMENT ADVISORS LLC |
30,030 |
515,000 |
0.14% |
|
|
| 46 |
BLAIR WILLIAM & CO/IL |
39,900 |
543,000 |
0.15% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
32,720 |
561,000 |
0.15% |
|
|
| 48 |
AMICA PENSION FUND BOARD OF TRUSTEES |
33,878 |
581,000 |
0.16% |
|
|
| 49 |
MARSHALL WACE ASIA LTD |
34,715 |
590,000 |
0.16% |
|
|
| 50 |
MARSHALL WACE NORTH AMERICA, L.P. |
34,715 |
590,000 |
0.16% |
|
|
