| 1 |
CUTLER GROUP LLC / CA |
1,600 |
0 |
0.00% |
Call |
|
| 2 |
ROYAL BANK OF CANADA |
15 |
0 |
0.00% |
|
|
| 3 |
SMITH ASSET MANAGEMENT GROUP LP |
314 |
7,000 |
0.00% |
|
|
| 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
402 |
9,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
531 |
12,000 |
0.00% |
|
|
| 6 |
STRS OHIO |
600 |
13,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
605 |
14,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
638 |
14,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
718 |
16,000 |
0.00% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
827 |
19,000 |
0.00% |
|
|
| 11 |
MAZAMA CAPITAL MANAGEMENT INC |
1,366 |
31,000 |
0.01% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,596 |
37,000 |
0.01% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
1,675 |
38,000 |
0.01% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,800 |
41,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
2,290 |
52,578 |
0.01% |
|
|
| 16 |
BlackRock Group LTD |
2,982 |
69,000 |
0.02% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
3,400 |
78,000 |
0.02% |
|
|
| 18 |
MORGAN STANLEY |
3,607 |
83,000 |
0.02% |
|
|
| 19 |
Partner Investment Management, L.P. |
3,966 |
91,000 |
0.02% |
|
|
| 20 |
Legal & General Group Plc |
4,411 |
101,000 |
0.03% |
|
|
| 21 |
BlackRock Japan Co. Ltd |
4,595 |
106,000 |
0.03% |
|
|
| 22 |
Quantbot Technologies LP |
5,387 |
123,000 |
0.03% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
5,861 |
134,000 |
0.03% |
|
|
| 24 |
CITIGROUP INC |
5,809 |
134,000 |
0.03% |
|
|
| 25 |
Birchview Capital, LP |
7,500 |
172,000 |
0.04% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
7,814 |
179,000 |
0.05% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
8,259 |
190,000 |
0.05% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
8,929 |
205,000 |
0.05% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
9,128 |
210,000 |
0.05% |
|
|
| 30 |
Squarepoint Ops LLC |
10,700 |
246,000 |
0.06% |
|
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,499 |
264,000 |
0.07% |
|
|
| 32 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,700 |
269,000 |
0.07% |
Put |
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,811 |
317,000 |
0.08% |
|
|
| 34 |
HANDELSINVEST INVESTERINGSFORVALTNING |
14,200 |
326,000 |
0.08% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,300 |
328,000 |
0.09% |
|
|
| 36 |
Nationwide Fund Advisors |
15,447 |
355,000 |
0.09% |
|
|
| 37 |
SECTORAL ASSET MANAGEMENT INC |
15,940 |
366,000 |
0.10% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,117 |
370,000 |
0.10% |
|
|
| 39 |
RHUMBLINE ADVISERS |
22,454 |
516,000 |
0.13% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,200 |
533,000 |
0.14% |
|
|
| 41 |
Swiss National Bank |
23,500 |
540,000 |
0.14% |
|
|
| 42 |
FRANKLIN RESOURCES INC |
25,000 |
574,000 |
0.15% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
34,120 |
684,000 |
0.18% |
|
|
| 44 |
AEGON ASSET MANAGEMENT UK PLC |
31,338 |
719,207 |
0.19% |
|
|
| 45 |
STIFEL FINANCIAL CORP |
342 |
754,000 |
0.20% |
|
|
| 46 |
CREDIT SUISSE AG/ |
33,929 |
780,000 |
0.20% |
|
|
| 47 |
ProShare Advisors LLC |
34,708 |
797,000 |
0.21% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
43,658 |
1,002,000 |
0.26% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
50,108 |
1,151,000 |
0.30% |
|
|
| 50 |
RUSSELL FRANK CO/ |
55,281 |
1,289,000 |
0.33% |
|
|
