| 1 |
Tower Research Capital LLC (TRC) |
22 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
129 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
289 |
1,965 |
0.00% |
|
|
| 4 |
MEEDER ASSET MANAGEMENT INC |
340 |
2,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
330 |
2,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
546 |
3,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
438 |
3,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
630 |
4,000 |
0.00% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
4,000 |
0.00% |
|
|
| 10 |
Ameritas Investment Partners, Inc. |
874 |
6,000 |
0.01% |
|
|
| 11 |
Legal & General Group Plc |
2,206 |
15,000 |
0.02% |
|
|
| 12 |
GROUP ONE TRADING LLC |
2,500 |
17,000 |
0.02% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,705 |
25,000 |
0.03% |
|
|
| 14 |
WORTH VENTURE PARTNERS, LLC |
15,100 |
26,000 |
0.03% |
Call |
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
4,673 |
32,000 |
0.04% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,998 |
48,000 |
0.05% |
|
|
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,301 |
70,000 |
0.08% |
|
|
| 18 |
Nationwide Fund Advisors |
10,609 |
72,000 |
0.08% |
|
|
| 19 |
CITADEL ADVISORS LLC |
11,500 |
78,000 |
0.09% |
Put |
|
| 20 |
Focused Wealth Management, Inc |
11,995 |
82,000 |
0.09% |
|
|
| 21 |
Connor, Clark & Lunn Investment Management Ltd. |
12,300 |
84,000 |
0.09% |
|
|
| 22 |
RHUMBLINE ADVISERS |
12,798 |
87,000 |
0.10% |
|
|
| 23 |
A.R.T. Advisors, LLC |
14,730 |
100,000 |
0.11% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
15,246 |
104,000 |
0.12% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,243 |
111,000 |
0.12% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
17,296 |
118,000 |
0.13% |
|
|
| 27 |
MORGAN STANLEY |
18,298 |
124,000 |
0.14% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,119 |
144,000 |
0.16% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
22,510 |
153,000 |
0.17% |
|
|
| 30 |
Squarepoint Ops LLC |
22,983 |
156,000 |
0.17% |
|
|
| 31 |
Trexquant Investment LP |
26,978 |
183,000 |
0.21% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,874 |
190,000 |
0.21% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
34,662 |
236,000 |
0.26% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,500 |
275,000 |
0.31% |
Put |
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
45,574 |
310,000 |
0.35% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
46,430 |
315,000 |
0.35% |
|
|
| 37 |
Weiss Multi-Strategy Advisers LLC |
50,000 |
340,000 |
0.38% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,900 |
380,000 |
0.43% |
Call |
|
| 39 |
Bank of New York Mellon Corp |
61,648 |
419,000 |
0.47% |
|
|
| 40 |
Bain Capital Public Equity Management, LLC |
78,967 |
537,000 |
0.60% |
|
|
| 41 |
OXFORD ASSET MANAGEMENT LLP |
97,228 |
661,000 |
0.74% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
103,298 |
702,000 |
0.79% |
|
|
| 43 |
RENAISSANCE TECHNOLOGIES LLC |
111,740 |
760,000 |
0.85% |
|
|
| 44 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
115,000 |
782,000 |
0.88% |
|
|
| 45 |
DLD ASSET MANAGEMENT, LP |
120,100 |
814,000 |
0.91% |
Call |
|
| 46 |
NORTHERN TRUST CORP |
136,224 |
926,000 |
1.04% |
|
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
139,963 |
952,000 |
1.07% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
148,887 |
1,012,000 |
1.13% |
|
|
| 49 |
BAKER BROS. ADVISORS LP |
148,937 |
1,013,000 |
1.14% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
154,745 |
1,052,000 |
1.18% |
|
|
