| 1 |
Klingman & Associates, LLC |
19 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
6 |
0 |
0.00% |
|
|
| 3 |
FNY Managed Accounts LLC |
1 |
22 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
137 |
1,000 |
0.00% |
|
|
| 5 |
LS Investment Advisors, LLC |
402 |
9,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
625 |
14,000 |
0.01% |
|
|
| 7 |
BlackRock Finance, Inc. |
1,191 |
26,000 |
0.01% |
|
|
| 8 |
PineBridge Investments, L.P. |
1,527 |
34,000 |
0.01% |
|
|
| 9 |
Legal & General Group Plc |
1,623 |
35,000 |
0.02% |
|
|
| 10 |
MASON STREET ADVISORS, LLC |
1,725 |
38,000 |
0.02% |
|
|
| 11 |
ROYCE & ASSOCIATES LP |
2,100 |
46,000 |
0.02% |
|
|
| 12 |
Municipal Employees' Retirement System of Michigan |
2,200 |
48,000 |
0.02% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
2,659 |
58,392 |
0.03% |
|
|
| 14 |
KBC Group NV |
2,715 |
60,000 |
0.03% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
3,340 |
73,000 |
0.03% |
|
|
| 16 |
UBS Group AG |
4,662 |
103,000 |
0.05% |
|
|
| 17 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,400 |
119,000 |
0.05% |
|
|
| 18 |
BlackRock Group LTD |
7,009 |
154,000 |
0.07% |
|
|
| 19 |
CITIGROUP INC |
7,574 |
166,000 |
0.07% |
|
|
| 20 |
BARCLAYS PLC |
8,252 |
173,000 |
0.08% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
7,886 |
173,000 |
0.08% |
|
|
| 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
8,491 |
186,000 |
0.08% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,484 |
186,000 |
0.08% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,644 |
190,000 |
0.08% |
|
|
| 25 |
BALYASNY ASSET MANAGEMENT L.P. |
9,250 |
203,000 |
0.09% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
9,307 |
204,000 |
0.09% |
|
|
| 27 |
CREDIT SUISSE AG/ |
9,349 |
206,000 |
0.09% |
|
|
| 28 |
EAGLE GLOBAL ADVISORS LLC |
9,400 |
206,000 |
0.09% |
|
|
| 29 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
9,600 |
211,000 |
0.09% |
Call |
|
| 30 |
TEXAS PERMANENT SCHOOL FUND CORP |
9,680 |
213,000 |
0.09% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
9,763 |
214,000 |
0.09% |
|
|
| 32 |
CAPSTONE ASSET MANAGEMENT CO |
10,270 |
226,000 |
0.10% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,441 |
229,000 |
0.10% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,563 |
232,000 |
0.10% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,809 |
237,000 |
0.10% |
|
|
| 36 |
Walleye Trading LLC |
10,900 |
239,000 |
0.11% |
Put |
|
| 37 |
FEDERATED HERMES, INC. |
11,097 |
244,000 |
0.11% |
|
|
| 38 |
Spot Trading L.L.C |
11,500 |
253,000 |
0.11% |
Call |
|
| 39 |
COMERICA BANK |
11,949 |
262,000 |
0.12% |
|
|
| 40 |
Nationwide Fund Advisors |
12,065 |
265,000 |
0.12% |
|
|
| 41 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
12,940 |
284,000 |
0.13% |
|
|
| 42 |
Brandywine Global Investment Management, LLC |
13,250 |
291,000 |
0.13% |
|
|
| 43 |
SIGNIA CAPITAL MANAGEMENT LLC |
13,471 |
296,000 |
0.13% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
13,560 |
298,000 |
0.13% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
15,156 |
333,000 |
0.15% |
|
|
| 46 |
PEAK6 Group LLC |
16,500 |
362,000 |
0.16% |
Put |
|
| 47 |
Dynamic Technology Lab Private Ltd |
16,706 |
367,000 |
0.16% |
|
|
| 48 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
17,300 |
380,000 |
0.17% |
Put |
|
| 49 |
Airain ltd |
17,894 |
393,000 |
0.17% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
17,932 |
394,000 |
0.17% |
|
|
