| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
54 |
1,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
82 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
346 |
4,000 |
0.00% |
|
|
| 4 |
STRS OHIO |
400 |
4,000 |
0.00% |
|
|
| 5 |
GROUP ONE TRADING LLC |
352 |
4,000 |
0.00% |
|
|
| 6 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
406 |
4,000 |
0.00% |
|
|
| 7 |
Creative Planning |
500 |
5,000 |
0.00% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
1,152 |
12,000 |
0.01% |
|
|
| 9 |
BlackRock Group LTD |
1,287 |
14,000 |
0.01% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,087 |
22,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
2,235 |
23,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
3,090 |
32,507 |
0.02% |
|
|
| 13 |
CITIGROUP INC |
7,108 |
75,000 |
0.04% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
7,683 |
81,000 |
0.04% |
|
|
| 15 |
Nationwide Fund Advisors |
9,817 |
103,000 |
0.05% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,294 |
108,000 |
0.05% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,077 |
116,000 |
0.06% |
|
|
| 18 |
ROYAL BANK OF CANADA |
11,158 |
118,000 |
0.06% |
|
|
| 19 |
MENTA CAPITAL LLC |
12,100 |
127,000 |
0.06% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,800 |
135,000 |
0.06% |
|
|
| 21 |
Cubist Systematic Strategies, LLC |
13,370 |
141,000 |
0.07% |
|
|
| 22 |
RHUMBLINE ADVISERS |
13,421 |
141,000 |
0.07% |
|
|
| 23 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
15,850 |
167,000 |
0.08% |
|
|
| 24 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
15,850 |
167,000 |
0.08% |
|
|
| 25 |
BALYASNY ASSET MANAGEMENT L.P. |
16,050 |
169,000 |
0.08% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,100 |
180,000 |
0.09% |
Call |
|
| 27 |
Swiss National Bank |
17,800 |
187,000 |
0.09% |
|
|
| 28 |
TUDOR INVESTMENT CORP ET AL |
18,800 |
198,000 |
0.09% |
|
|
| 29 |
HAP Trading, LLC |
20,101 |
211,000 |
0.10% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
20,373 |
214,000 |
0.10% |
|
|
| 31 |
HAP Trading, LLC |
54,000 |
281,000 |
0.13% |
Put |
|
| 32 |
Cascabel Management LP |
26,869 |
283,000 |
0.14% |
|
|
| 33 |
MORGAN STANLEY |
28,126 |
296,000 |
0.14% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,309 |
298,000 |
0.14% |
|
|
| 35 |
AlphaOne Investment Services, LLC |
28,680 |
302,000 |
0.14% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,288 |
309,000 |
0.15% |
|
|
| 37 |
PARADIGM ASSET MANAGEMENT CO LLC |
30,400 |
319,808 |
0.15% |
|
|
| 38 |
KEYBANK NATIONAL ASSOCIATION/OH |
31,062 |
327,000 |
0.16% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
42,349 |
446,000 |
0.21% |
|
|
| 40 |
CROSSLINK CAPITAL INC |
45,300 |
477,000 |
0.23% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
47,184 |
496,000 |
0.24% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,400 |
509,000 |
0.24% |
|
|
| 43 |
MACKENZIE FINANCIAL CORP |
49,400 |
520,000 |
0.25% |
|
|
| 44 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
50,975 |
536,000 |
0.26% |
|
|
| 45 |
Bank of New York Mellon Corp |
51,943 |
547,000 |
0.26% |
|
|
| 46 |
BlackRock Investment Management, LLC |
54,104 |
569,000 |
0.27% |
|
|
| 47 |
Grandeur Peak Global Advisors, LLC |
57,420 |
604,000 |
0.29% |
|
|
| 48 |
Baker Avenue Asset Management, LP |
64,000 |
673,000 |
0.32% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,872 |
725,000 |
0.35% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
75,600 |
795,000 |
0.38% |
Put |
|
