| 1 |
MSI Financial Services Inc |
23 |
0 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
491 |
1,000 |
0.00% |
|
SH |
| 3 |
ROYAL BANK OF CANADA |
700 |
1,000 |
0.00% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
2,000 |
3,000 |
0.00% |
|
|
| 5 |
LS Investment Advisors, LLC |
1,960 |
4,000 |
0.01% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,029 |
4,000 |
0.01% |
|
|
| 7 |
UBS Group AG |
3,059 |
6,000 |
0.01% |
|
|
| 8 |
FIFTH THIRD BANCORP |
3,575 |
7,000 |
0.01% |
|
|
| 9 |
BESSEMER GROUP INC |
5,000 |
10,000 |
0.01% |
|
|
| 10 |
CITADEL ADVISORS LLC |
5,498 |
11,000 |
0.01% |
|
|
| 11 |
CITIGROUP INC |
6,382 |
12,000 |
0.02% |
|
|
| 12 |
PineBridge Investments, L.P. |
6,367 |
13,000 |
0.02% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,374 |
14,601 |
0.02% |
|
|
| 14 |
MASON STREET ADVISORS, LLC |
8,096 |
16,000 |
0.02% |
|
|
| 15 |
SENTINEL TRUST CO LBA |
10,000 |
20,000 |
0.03% |
|
|
| 16 |
Evercore Wealth Management, LLC |
10,000 |
20,000 |
0.03% |
|
|
| 17 |
Airain ltd |
10,192 |
20,000 |
0.03% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,000 |
22,000 |
0.03% |
Put |
|
| 19 |
Municipal Employees' Retirement System of Michigan |
11,150 |
22,000 |
0.03% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
11,732 |
23,000 |
0.03% |
|
|
| 21 |
OMERS ADMINISTRATION Corp |
12,000 |
24,000 |
0.03% |
|
|
| 22 |
PROFUND ADVISORS LLC |
11,917 |
24,000 |
0.03% |
|
|
| 23 |
SOROS FUND MANAGEMENT LLC |
12,600 |
25,000 |
0.03% |
|
|
| 24 |
RHUMBLINE ADVISERS |
13,938 |
28,000 |
0.04% |
|
|
| 25 |
Cubist Systematic Strategies, LLC |
14,848 |
29,000 |
0.04% |
|
|
| 26 |
WOLVERINE ASSET MANAGEMENT LLC |
149 |
34,000 |
0.04% |
Put |
|
| 27 |
GLENMEDE TRUST CO NA |
21,000 |
40,000 |
0.05% |
|
|
| 28 |
BARCLAYS PLC |
43,751 |
44,000 |
0.06% |
|
|
| 29 |
GAMCO INVESTORS, INC. ET AL |
22,000 |
44,000 |
0.06% |
|
|
| 30 |
MARATHON CAPITAL MANAGEMENT |
25,000 |
50,000 |
0.06% |
|
|
| 31 |
Louisiana State Employees Retirement System |
26,000 |
51,000 |
0.06% |
|
|
| 32 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
28,500 |
56,000 |
0.07% |
|
|
| 33 |
FIRST TRUST ADVISORS LP |
30,395 |
60,000 |
0.08% |
|
|
| 34 |
Numeric Investors LLC |
32,100 |
64,000 |
0.08% |
|
|
| 35 |
MARSHALL WACE, LLP |
33,498 |
66,000 |
0.08% |
|
|
| 36 |
Alpine Global Management, LLC |
33,734 |
67,000 |
0.08% |
|
|
| 37 |
KINGS POINT CAPITAL MANAGEMENT |
35,000 |
69,000 |
0.09% |
|
|
| 38 |
BlackRock Investment Management, LLC |
35,146 |
70,000 |
0.09% |
|
|
| 39 |
BlackRock Group LTD |
36,350 |
72,000 |
0.09% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
38,162 |
76,000 |
0.10% |
|
|
| 41 |
A.R.T. Advisors, LLC |
44,674 |
88,000 |
0.11% |
|
|
| 42 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
45,201 |
89,000 |
0.11% |
|
|
| 43 |
CAPSTONE ASSET MANAGEMENT CO |
44,950 |
89,000 |
0.11% |
|
|
| 44 |
FEDERATED HERMES, INC. |
45,320 |
90,000 |
0.11% |
|
|
| 45 |
State of Tennessee, Department of Treasury |
45,900 |
91,000 |
0.11% |
|
|
| 46 |
MANAGED ACCOUNT ADVISORS LLC |
47,829 |
95,000 |
0.12% |
|
|
| 47 |
CONNORS INVESTOR SERVICES INC |
48,311 |
96,000 |
0.12% |
|
|
| 48 |
LUCUS ADVISORS LLC |
49,344 |
98,000 |
0.12% |
|
|
| 49 |
TEXAS PERMANENT SCHOOL FUND CORP |
49,859 |
99,000 |
0.12% |
|
|
| 50 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
53,700 |
106,000 |
0.13% |
|
|
