| 1 |
JPMORGAN CHASE & CO |
13 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
71 |
0 |
0.00% |
|
|
| 3 |
GLOBEFLEX CAPITAL L P |
254 |
0 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
477 |
0 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
486 |
0 |
0.00% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
15 |
0 |
0.00% |
|
|
| 7 |
D'Orazio & Associates, Inc. |
500 |
1,000 |
0.03% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
11 |
1,144 |
0.03% |
Put |
|
| 9 |
BANK OF AMERICA CORP /DE/ |
1,687 |
2,000 |
0.05% |
|
|
| 10 |
Compagnie Lombard Odier SCmA |
2,200 |
2,000 |
0.05% |
|
|
| 11 |
BlackRock Fund Advisors |
4,337 |
4,000 |
0.10% |
|
|
| 12 |
GROUP ONE TRADING LLC |
3,573 |
4,000 |
0.10% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,200 |
5,000 |
0.13% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,600 |
5,000 |
0.13% |
|
|
| 15 |
ROYAL BANK OF CANADA |
5,725 |
5,000 |
0.13% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
5,804 |
6,036 |
0.15% |
|
|
| 17 |
MORGAN STANLEY |
6,594 |
7,000 |
0.18% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
80 |
8,320 |
0.21% |
Call |
|
| 19 |
UBS Group AG |
10,250 |
10,000 |
0.25% |
|
|
| 20 |
Timber Hill LLC |
10,663 |
11,000 |
0.28% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
11,048 |
11,000 |
0.28% |
|
|
| 22 |
CITIGROUP INC |
10,376 |
11,000 |
0.28% |
|
|
| 23 |
STATE STREET CORP |
10,229 |
11,000 |
0.28% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
12,124 |
12,000 |
0.30% |
|
|
| 25 |
ACADIAN ASSET MANAGEMENT LLC |
12,941 |
13,000 |
0.33% |
|
|
| 26 |
Virtu KCG Holdings LLC |
16,738 |
17,000 |
0.43% |
|
|
| 27 |
Creative Planning |
20,000 |
20,000 |
0.50% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
23,817 |
24,000 |
0.61% |
|
|
| 29 |
HighTower Advisors, LLC |
27,148 |
27,000 |
0.68% |
|
|
| 30 |
Bank of New York Mellon Corp |
43,206 |
43,000 |
1.09% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
46,100 |
46,000 |
1.16% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,944 |
49,000 |
1.24% |
|
|
| 33 |
PUTNAM INVESTMENTS LLC |
50,200 |
50,000 |
1.26% |
|
|
| 34 |
NORTHERN TRUST CORP |
54,301 |
55,000 |
1.39% |
|
|
| 35 |
A.R.T. Advisors, LLC |
57,954 |
57,000 |
1.44% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
120,670 |
121,000 |
3.05% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
133,846 |
134,000 |
3.38% |
|
|
| 38 |
EAGLE GLOBAL ADVISORS LLC |
145,710 |
146,000 |
3.68% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
151,514 |
151,000 |
3.81% |
|
|
| 40 |
Abingworth LLP |
396,104 |
400,000 |
10.09% |
|
|
| 41 |
BlackRock Institutional Trust Company, N.A. |
776,313 |
776,000 |
19.58% |
|
|
| 42 |
VANGUARD GROUP INC |
840,744 |
841,000 |
21.22% |
|
|
| 43 |
RENAISSANCE TECHNOLOGIES LLC |
876,100 |
876,000 |
22.11% |
|
|
