| 1 |
CITIGROUP INC |
8 |
0 |
0.00% |
|
|
| 2 |
SUMMIT SECURITIES GROUP LLC |
100 |
2,000 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
109 |
2,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
123 |
2,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
402 |
8,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
538 |
11,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
695 |
14,000 |
0.00% |
|
|
| 8 |
BlackRock Group LTD |
939 |
19,000 |
0.01% |
|
|
| 9 |
ROYAL BANK OF CANADA |
1,036 |
21,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
1,124 |
23,000 |
0.01% |
|
|
| 11 |
MAZAMA CAPITAL MANAGEMENT INC |
1,303 |
26,000 |
0.01% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,000 |
40,000 |
0.01% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,087 |
42,000 |
0.01% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
2,281 |
46,000 |
0.01% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
3,400 |
68,000 |
0.02% |
|
|
| 16 |
Legal & General Group Plc |
4,411 |
91,000 |
0.03% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
4,734 |
95,000 |
0.03% |
|
|
| 18 |
BlackRock Japan Co. Ltd |
4,804 |
96,000 |
0.03% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
4,876 |
97,715 |
0.03% |
|
|
| 20 |
FIRST MANHATTAN CO. LLC. |
5,000 |
100,000 |
0.03% |
|
|
| 21 |
Partner Investment Management, L.P. |
7,031 |
141,000 |
0.04% |
|
|
| 22 |
Birchview Capital, LP |
7,500 |
150,000 |
0.04% |
|
|
| 23 |
SEI INVESTMENTS CO |
9,773 |
196,000 |
0.06% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
10,083 |
202,000 |
0.06% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
11,191 |
224,000 |
0.07% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
13,139 |
263,000 |
0.08% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,835 |
277,000 |
0.08% |
|
|
| 28 |
Nationwide Fund Advisors |
15,232 |
305,000 |
0.09% |
|
|
| 29 |
MORGAN STANLEY |
15,487 |
310,000 |
0.09% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,943 |
320,000 |
0.10% |
|
|
| 31 |
SECTORAL ASSET MANAGEMENT INC |
16,498 |
331,000 |
0.10% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,813 |
337,000 |
0.10% |
|
|
| 33 |
Swiss National Bank |
17,900 |
359,000 |
0.11% |
|
|
| 34 |
RHUMBLINE ADVISERS |
20,749 |
416,000 |
0.12% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,200 |
465,000 |
0.14% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,500 |
471,000 |
0.14% |
Put |
|
| 37 |
DEUTSCHE BANK AG\ |
23,516 |
471,000 |
0.14% |
|
|
| 38 |
FRANKLIN RESOURCES INC |
25,000 |
501,000 |
0.15% |
|
|
| 39 |
PYRRHO CAPITAL MANAGEMENT, LP |
27,133 |
544,000 |
0.16% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
34,120 |
684,000 |
0.20% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
34,348 |
688,000 |
0.21% |
|
|
| 42 |
Informed Momentum Co LLC |
35,656 |
715,000 |
0.21% |
|
|
| 43 |
Trexquant Investment LP |
38,400 |
769,000 |
0.23% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
42,969 |
861,000 |
0.26% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
49,263 |
988,000 |
0.29% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
50,000 |
1,002,000 |
0.30% |
Put |
|
| 47 |
BlackRock Investment Management, LLC |
82,179 |
1,647,000 |
0.49% |
|
|
| 48 |
Bank of New York Mellon Corp |
84,482 |
1,693,000 |
0.50% |
|
|
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
85,500 |
1,713,000 |
0.51% |
|
|
| 50 |
GEODE CAPITAL MANAGEMENT, LLC |
89,487 |
1,793,000 |
0.53% |
|
|
