| 1 |
PRIVATE TRUST CO NA |
13 |
0 |
0.00% |
|
|
| 2 |
Cranbrook Wealth Management, LLC |
1,000 |
0 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
12 |
408 |
0.00% |
|
|
| 4 |
ALLIANCEBERNSTEIN L.P. |
300 |
11,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
334 |
12,000 |
0.00% |
|
|
| 6 |
UBS AG |
349 |
12,000 |
0.00% |
|
|
| 7 |
BlackRock Group LTD |
362 |
13,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
364 |
13,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
500 |
18,000 |
0.00% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
519 |
19,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
766 |
27,000 |
0.00% |
|
|
| 12 |
PANAGORA ASSET MANAGEMENT INC |
813 |
29,000 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
1,453 |
52,000 |
0.01% |
|
|
| 14 |
STRS OHIO |
3,600 |
129,000 |
0.02% |
|
|
| 15 |
Manchester Capital Management LLC |
3,829 |
137,000 |
0.02% |
|
|
| 16 |
BlackRock Finance, Inc. |
4,178 |
149,000 |
0.02% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
4,431 |
157,000 |
0.02% |
|
|
| 18 |
Atika Capital Management LLC |
5,100 |
182,000 |
0.02% |
Call |
|
| 19 |
SG Americas Securities, LLC |
5,852 |
209,000 |
0.03% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,026 |
215,369 |
0.03% |
|
|
| 21 |
CREDIT SUISSE AG/ |
6,159 |
219,000 |
0.03% |
|
|
| 22 |
BlackRock Japan Co. Ltd |
6,912 |
247,000 |
0.03% |
|
|
| 23 |
Nationwide Fund Advisors |
7,221 |
258,000 |
0.03% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,323 |
262,000 |
0.03% |
|
|
| 25 |
MARSHALL WACE, LLP |
8,400 |
300,000 |
0.04% |
|
|
| 26 |
SHEPHERD KAPLAN KROCHUK, LLC |
9,391 |
335,000 |
0.04% |
|
|
| 27 |
ProShare Advisors LLC |
9,514 |
340,000 |
0.04% |
|
|
| 28 |
GROUP ONE TRADING LLC |
9,723 |
348,000 |
0.04% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,736 |
348,000 |
0.04% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
10,400 |
372,000 |
0.05% |
|
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
10,915 |
389,000 |
0.05% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
10,922 |
390,000 |
0.05% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,700 |
418,000 |
0.05% |
Call |
|
| 34 |
ROYAL BANK OF CANADA |
13,200 |
471,000 |
0.06% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
13,890 |
496,000 |
0.06% |
|
|
| 36 |
FEDERATED HERMES, INC. |
15,000 |
536,000 |
0.07% |
|
|
| 37 |
SABBY MANAGEMENT, LLC |
15,944 |
570,000 |
0.07% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,100 |
611,000 |
0.08% |
|
|
| 39 |
State of New Jersey Common Pension Fund A |
17,500 |
625,000 |
0.08% |
|
|
| 40 |
WELLINGTON MANAGEMENT GROUP LLP |
19,000 |
679,000 |
0.09% |
|
|
| 41 |
Redmile Group, LLC |
19,374 |
692,000 |
0.09% |
|
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
20,100 |
717,000 |
0.09% |
Put |
|
| 43 |
TD ASSET MANAGEMENT INC |
20,100 |
718,000 |
0.09% |
|
|
| 44 |
JPMORGAN CHASE & CO |
20,205 |
720,000 |
0.09% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,729 |
777,000 |
0.10% |
|
|
| 46 |
Zweig-DiMenna Associates LLC |
25,000 |
892,000 |
0.12% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
26,315 |
938,000 |
0.12% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,607 |
951,000 |
0.12% |
|
|
| 49 |
BlackRock Investment Management, LLC |
26,876 |
959,000 |
0.12% |
|
|
| 50 |
Absolute Return Capital, LLC |
27,357 |
976,000 |
0.13% |
|
|
