| 1 |
BNP PARIBAS FINANCIAL MARKETS |
2 |
35 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
55 |
1,000 |
0.00% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
250 |
4,000 |
0.00% |
|
|
| 4 |
Spot Trading L.L.C |
300 |
5,000 |
0.00% |
|
|
| 5 |
Financial Management Professionals, Inc. |
500 |
9,000 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
757 |
13,000 |
0.01% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
857 |
15,000 |
0.01% |
|
|
| 8 |
GROUP ONE TRADING LLC |
1,258 |
22,000 |
0.01% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,800 |
32,000 |
0.02% |
|
|
| 10 |
Spot Trading L.L.C |
2,000 |
35,000 |
0.02% |
Put |
|
| 11 |
Walleye Trading LLC |
4,100 |
72,000 |
0.04% |
|
|
| 12 |
PEAK6 Group LLC |
4,400 |
77,000 |
0.04% |
Call |
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,893 |
102,000 |
0.05% |
|
|
| 14 |
Spot Trading L.L.C |
8,100 |
142,000 |
0.07% |
Call |
|
| 15 |
PEAK6 Group LLC |
10,000 |
175,000 |
0.09% |
Put |
|
| 16 |
Nuveen Asset Management, LLC |
10,435 |
183,000 |
0.09% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,700 |
187,000 |
0.09% |
|
|
| 18 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
14,100 |
247,000 |
0.12% |
|
|
| 19 |
CHILTON CAPITAL MANAGEMENT LLC |
18,000 |
315,000 |
0.16% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,092 |
334,000 |
0.17% |
|
|
| 21 |
RUSSELL FRANK CO/ |
21,019 |
368,000 |
0.18% |
|
|
| 22 |
Virtu KCG Holdings LLC |
21,046 |
368,000 |
0.18% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
22,673 |
397,000 |
0.20% |
|
|
| 24 |
LUCUS ADVISORS LLC |
24,260 |
425,000 |
0.21% |
|
|
| 25 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
27,850 |
487,000 |
0.24% |
|
|
| 26 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
30,700 |
537,000 |
0.27% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
36,416 |
637,000 |
0.32% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
50,301 |
880,000 |
0.44% |
|
|
| 29 |
Liberty Mutual Group Asset Management Inc. |
50,685 |
887,000 |
0.44% |
|
|
| 30 |
Bank of New York Mellon Corp |
53,778 |
941,000 |
0.47% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,500 |
1,024,000 |
0.51% |
Call |
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,600 |
1,026,000 |
0.51% |
Put |
|
| 33 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
108,537 |
1,899,000 |
0.95% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
128,600 |
2,251,000 |
1.13% |
|
|
| 35 |
OppenheimerFunds, Inc. |
132,500 |
2,319,000 |
1.16% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
149,000 |
2,608,000 |
1.30% |
|
|
| 37 |
Clearbridge Investments, LLC |
168,700 |
2,952,000 |
1.48% |
|
|
| 38 |
EAGLE GLOBAL ADVISORS LLC |
173,000 |
3,027,000 |
1.51% |
|
|
| 39 |
HITE Hedge Asset Management LLC |
180,038 |
3,151,000 |
1.58% |
|
|
| 40 |
ACADIAN ASSET MANAGEMENT LLC |
191,644 |
3,355,000 |
1.68% |
|
|
| 41 |
GSA CAPITAL PARTNERS LLP |
214,855 |
3,760,000 |
1.88% |
|
|
| 42 |
ING GROEP NV |
218,400 |
3,822,000 |
1.91% |
|
|
| 43 |
WESTWOOD HOLDINGS GROUP INC |
242,884 |
4,250,000 |
2.13% |
|
|
| 44 |
CITIGROUP INC |
324,900 |
5,686,000 |
2.84% |
|
|
| 45 |
CIBC Private Wealth Group LLC |
340,365 |
5,956,000 |
2.98% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
358,137 |
6,267,000 |
3.13% |
|
|
| 47 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
393,800 |
6,892,000 |
3.45% |
|
|
| 48 |
UBS Group AG |
470,075 |
8,226,000 |
4.11% |
|
|
| 49 |
CREDIT SUISSE AG/ |
481,994 |
8,435,000 |
4.22% |
|
|
| 50 |
BALYASNY ASSET MANAGEMENT L.P. |
583,555 |
10,212,000 |
5.11% |
|
|
