| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 2 |
GLENMEDE TRUST CO NA |
66 |
1,000 |
0.00% |
|
|
| 3 |
WESTPORT RESOURCES MANAGEMENT INC |
175 |
3,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
310 |
6,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
566 |
9,000 |
0.01% |
|
|
| 6 |
AMERICAN NATIONAL BANK & TRUST |
700 |
12,000 |
0.01% |
|
|
| 7 |
CENTRAL BANK & TRUST CO |
1,200 |
21,000 |
0.01% |
|
|
| 8 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,405 |
24,000 |
0.02% |
|
|
| 9 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,400 |
24,000 |
0.02% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,405 |
24,000 |
0.02% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,398 |
24,000 |
0.02% |
|
|
| 12 |
TCI Wealth Advisors, Inc. |
1,500 |
26,000 |
0.02% |
|
|
| 13 |
IFP ADVISORS, INC |
1,790 |
31,000 |
0.02% |
|
|
| 14 |
US BANCORP \DE\ |
2,000 |
34,000 |
0.02% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,065 |
36,000 |
0.02% |
|
|
| 16 |
Legal & General Group Plc |
2,554 |
45,000 |
0.03% |
|
|
| 17 |
BARCLAYS PLC |
2,889 |
49,000 |
0.03% |
|
|
| 18 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,800 |
83,000 |
0.06% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
7,984 |
138,000 |
0.09% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
7,995 |
138,000 |
0.09% |
|
|
| 21 |
ALLIANCEBERNSTEIN L.P. |
10,392 |
180,000 |
0.12% |
|
|
| 22 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,520 |
182,000 |
0.12% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
11,739 |
203,000 |
0.14% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,447 |
214,000 |
0.15% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,582 |
218,000 |
0.15% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,757 |
219,000 |
0.15% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
13,790 |
239,000 |
0.16% |
|
|
| 28 |
WEBER ALAN W |
14,436 |
250,000 |
0.17% |
|
|
| 29 |
CITIGROUP INC |
14,481 |
251,000 |
0.17% |
|
|
| 30 |
Ironwood Investment Counsel, LLC |
15,000 |
259,000 |
0.18% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,442 |
267,000 |
0.18% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,600 |
270,000 |
0.18% |
Call |
|
| 33 |
CONNORS INVESTOR SERVICES INC |
15,876 |
275,000 |
0.19% |
|
|
| 34 |
Amica Retiree Medical Trust |
15,965 |
276,000 |
0.19% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,500 |
286,000 |
0.20% |
|
|
| 36 |
AQR CAPITAL MANAGEMENT LLC |
16,563 |
287,000 |
0.20% |
|
|
| 37 |
Nationwide Fund Advisors |
17,212 |
298,000 |
0.20% |
|
|
| 38 |
ROYAL BANK OF CANADA |
17,700 |
306,000 |
0.21% |
|
|
| 39 |
SEIZERT CAPITAL PARTNERS, LLC |
17,765 |
308,000 |
0.21% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
18,002 |
312,000 |
0.21% |
|
|
| 41 |
UBS Group AG |
18,373 |
318,000 |
0.22% |
|
|
| 42 |
STRS OHIO |
20,700 |
358,000 |
0.25% |
|
|
| 43 |
JPMORGAN CHASE & CO |
20,893 |
362,000 |
0.25% |
|
|
| 44 |
RHUMBLINE ADVISERS |
20,984 |
363,000 |
0.25% |
|
|
| 45 |
IBM Retirement Fund |
23,225 |
402,000 |
0.28% |
|
|
| 46 |
CORNERCAP INVESTMENT COUNSEL INC |
26,455 |
458,000 |
0.31% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
27,041 |
467,000 |
0.32% |
|
|
| 48 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,594 |
495,000 |
0.34% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
29,592 |
512,000 |
0.35% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,400 |
527,000 |
0.36% |
|
|
