| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
36 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
61 |
2,000 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
131 |
4,000 |
0.00% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
165 |
5,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
217 |
7,000 |
0.00% |
|
|
| 6 |
Shinko Asset Management Co., Ltd. |
333 |
11,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
434 |
14,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
562 |
18,000 |
0.00% |
|
|
| 9 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
700 |
23,000 |
0.00% |
|
|
| 10 |
INTEGRATED WEALTH MANAGEMENT |
800 |
26,000 |
0.00% |
|
|
| 11 |
HUNTINGTON NATIONAL BANK |
1,000 |
33,000 |
0.00% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
1,000 |
33,000 |
0.00% |
|
|
| 13 |
Mizuho Asset Management Co.,Ltd. |
997 |
33,000 |
0.00% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
1,000 |
33,000 |
0.00% |
|
|
| 15 |
Spot Trading L.L.C |
1,084 |
36,000 |
0.00% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,206 |
72,974 |
0.00% |
|
|
| 17 |
Jefferies Group LLC |
2,199 |
73,000 |
0.00% |
|
|
| 18 |
Quantbot Technologies LP |
2,415 |
79,000 |
0.00% |
|
|
| 19 |
DekaBank Deutsche Girozentrale |
2,400 |
79,000 |
0.00% |
|
|
| 20 |
ELEMENT CAPITAL MANAGEMENT LLC |
3,200 |
105,856 |
0.00% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,249 |
107,000 |
0.00% |
|
|
| 22 |
KBC Group NV |
3,731 |
123,000 |
0.00% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
3,929 |
129,971 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
4,315 |
143,000 |
0.00% |
|
|
| 25 |
HAP Trading, LLC |
333,700 |
153,000 |
0.00% |
Put |
|
| 26 |
RUSSELL FRANK CO/ |
5,096 |
168,000 |
0.00% |
|
|
| 27 |
NORDEA INVESTMENT MANAGEMENT AB |
5,502 |
182,000 |
0.00% |
|
|
| 28 |
JANE STREET GROUP, LLC |
6,163 |
204,000 |
0.00% |
|
|
| 29 |
I.G. INVESTMENT MANAGEMENT, LTD. |
6,513 |
215,000 |
0.00% |
|
|
| 30 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
6,750 |
223,000 |
0.00% |
|
|
| 31 |
CIBC Asset Management Inc |
6,951 |
230,000 |
0.00% |
|
|
| 32 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
7,177 |
237,000 |
0.00% |
|
|
| 33 |
SEVEN EIGHT CAPITAL, LP |
7,200 |
238,000 |
0.00% |
|
|
| 34 |
Asset Management One Co., Ltd. |
7,174 |
239,000 |
0.00% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,251 |
240,000 |
0.00% |
|
|
| 36 |
SHELL ASSET MANAGEMENT CO |
7,355 |
243,000 |
0.00% |
|
|
| 37 |
WATER ISLAND CAPITAL LLC |
293,200 |
249,220 |
0.00% |
Call |
|
| 38 |
Invictus RG Pte. Ltd. |
7,693 |
254,000 |
0.00% |
|
|
| 39 |
DELTA LLOYD NV |
7,957 |
263,000 |
0.00% |
|
|
| 40 |
OMERS ADMINISTRATION Corp |
8,200 |
271,000 |
0.00% |
|
|
| 41 |
Aperio Group, LLC |
8,432 |
279,000 |
0.00% |
|
|
| 42 |
GROUP ONE TRADING LLC |
8,745 |
289,000 |
0.00% |
|
|
| 43 |
BOOTHBAY FUND MANAGEMENT, LLC |
8,936 |
296,000 |
0.00% |
|
|
| 44 |
Jefferies Group LLC |
9,000 |
298,000 |
0.00% |
Call |
|
| 45 |
ELLINGTON MANAGEMENT GROUP LLC |
9,400 |
311,000 |
0.00% |
|
|
| 46 |
SIMPLEX TRADING, LLC |
9,418 |
311,000 |
0.00% |
|
|
| 47 |
Paloma Partners Management Co |
10,344 |
342,000 |
0.00% |
|
|
| 48 |
K.J. Harrison & Partners Inc |
10,600 |
351,000 |
0.00% |
|
|
| 49 |
NOMURA ASSET MANAGEMENT CO LTD |
11,100 |
367,000 |
0.00% |
|
|
| 50 |
AMALGAMATED BANK |
11,617 |
384,000 |
0.01% |
|
|
