| 1 |
GLENMEDE TRUST CO NA |
66 |
1,000 |
0.00% |
|
|
| 2 |
Tradewinds Capital Management, LLC |
100 |
2,000 |
0.00% |
|
|
| 3 |
WESTPORT RESOURCES MANAGEMENT INC |
175 |
4,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
313 |
6,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
316 |
6,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
350 |
7,000 |
0.00% |
|
|
| 7 |
GROUP ONE TRADING LLC |
500 |
10,000 |
0.01% |
|
|
| 8 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
800 |
17,000 |
0.01% |
|
|
| 9 |
MSI Financial Services Inc |
949 |
20,000 |
0.01% |
|
|
| 10 |
ROYAL BANK OF CANADA |
963 |
20,000 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
1,172 |
25,000 |
0.02% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,375 |
28,449 |
0.02% |
|
|
| 13 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,400 |
29,000 |
0.02% |
|
|
| 14 |
US BANCORP \DE\ |
2,000 |
42,000 |
0.03% |
|
|
| 15 |
Legal & General Group Plc |
2,554 |
53,000 |
0.04% |
|
|
| 16 |
CITIGROUP INC |
2,905 |
60,000 |
0.04% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
3,048 |
63,000 |
0.04% |
|
|
| 18 |
AMERICAN NATIONAL BANK & TRUST |
3,700 |
77,000 |
0.05% |
|
|
| 19 |
PEAK6 Group LLC |
3,700 |
77,000 |
0.05% |
Put |
|
| 20 |
DEUTSCHE BANK AG\ |
4,435 |
91,000 |
0.06% |
|
|
| 21 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,900 |
101,000 |
0.07% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
6,242 |
129,000 |
0.09% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,340 |
193,000 |
0.13% |
|
|
| 24 |
Invesco Ltd. |
9,948 |
206,000 |
0.14% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
10,392 |
215,000 |
0.15% |
|
|
| 26 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,520 |
218,000 |
0.15% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,854 |
224,570 |
0.15% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
10,900 |
226,000 |
0.16% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,344 |
235,000 |
0.16% |
|
|
| 30 |
Cambridge Investment Research Advisors, Inc. |
12,093 |
250,000 |
0.17% |
|
|
| 31 |
Hutchin Hill Capital, LP |
12,100 |
250,000 |
0.17% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
12,180 |
252,000 |
0.17% |
|
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
14,100 |
292,000 |
0.20% |
|
|
| 34 |
WEBER ALAN W |
14,436 |
299,000 |
0.21% |
|
|
| 35 |
Ironwood Investment Counsel, LLC |
15,000 |
310,000 |
0.21% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,442 |
319,000 |
0.22% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
15,534 |
321,000 |
0.22% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,395 |
339,000 |
0.23% |
|
|
| 39 |
Nationwide Fund Advisors |
16,444 |
340,000 |
0.23% |
|
|
| 40 |
Argentus Capital Management, LLC |
17,400 |
360,000 |
0.25% |
|
|
| 41 |
PRUDENTIAL FINANCIAL INC |
19,790 |
409,000 |
0.28% |
|
|
| 42 |
RHUMBLINE ADVISERS |
20,618 |
427,000 |
0.29% |
|
|
| 43 |
STRS OHIO |
20,700 |
428,000 |
0.29% |
|
|
| 44 |
JPMORGAN CHASE & CO |
21,102 |
436,000 |
0.30% |
|
|
| 45 |
AQR CAPITAL MANAGEMENT LLC |
22,871 |
473,000 |
0.33% |
|
|
| 46 |
CORNERCAP INVESTMENT COUNSEL INC |
23,260 |
481,000 |
0.33% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
23,828 |
493,000 |
0.34% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,910 |
495,000 |
0.34% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,300 |
523,000 |
0.36% |
Call |
|
| 50 |
UBS Group AG |
25,365 |
525,000 |
0.36% |
|
|
