| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
6 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
5 |
0 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
5 |
0 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3 |
0 |
0.00% |
|
|
| 5 |
UBS Group AG |
1 |
0 |
0.00% |
|
|
| 6 |
Oakworth Capital, Inc. |
2 |
0 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
2 |
0 |
0.00% |
Put |
|
| 8 |
BARCLAYS PLC |
59 |
0 |
0.00% |
Call |
|
| 9 |
HOWE & RUSLING INC |
6 |
0 |
0.00% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
3 |
21 |
0.00% |
|
|
| 11 |
FEDERATED HERMES, INC. |
95 |
1,000 |
0.00% |
|
|
| 12 |
MORGAN STANLEY |
331 |
2,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
425 |
3,000 |
0.00% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
1,136 |
8,000 |
0.00% |
|
|
| 15 |
GROUP ONE TRADING LLC |
1,402 |
10,000 |
0.00% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,496 |
10,000 |
0.00% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
1,848 |
12,881 |
0.01% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
5,351 |
37,000 |
0.02% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
8,054 |
56,000 |
0.02% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
10,549 |
74,000 |
0.03% |
|
|
| 21 |
AMP Capital Investors Ltd |
11,356 |
79,000 |
0.03% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,594 |
81,000 |
0.03% |
|
|
| 23 |
Nationwide Fund Advisors |
13,627 |
95,000 |
0.04% |
|
|
| 24 |
NORTHERN TRUST CORP |
18,092 |
126,000 |
0.05% |
|
|
| 25 |
RHUMBLINE ADVISERS |
25,307 |
176,000 |
0.07% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,680 |
207,000 |
0.08% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
30,275 |
211,000 |
0.09% |
|
|
| 28 |
HighTower Advisors, LLC |
30,481 |
212,000 |
0.09% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
32,038 |
223,000 |
0.09% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
40,586 |
283,000 |
0.12% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
51,801 |
361,000 |
0.15% |
|
|
| 32 |
Invesco Ltd. |
57,700 |
402,000 |
0.16% |
|
|
| 33 |
Bank of New York Mellon Corp |
61,379 |
428,000 |
0.18% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
70,900 |
494,000 |
0.20% |
Put |
|
| 35 |
RUSSELL FRANK CO/ |
78,828 |
550,000 |
0.23% |
|
|
| 36 |
BlackRock Investment Management, LLC |
79,146 |
552,000 |
0.23% |
|
|
| 37 |
STATE STREET CORP |
141,975 |
990,000 |
0.41% |
|
|
| 38 |
CITIGROUP INC |
175,475 |
1,223,000 |
0.50% |
|
|
| 39 |
BlackRock Institutional Trust Company, N.A. |
220,782 |
1,539,000 |
0.63% |
|
|
| 40 |
BlackRock Fund Advisors |
564,717 |
3,936,000 |
1.61% |
|
|
| 41 |
Scepter Holdings, Inc. |
587,459 |
4,095,000 |
1.68% |
|
|
| 42 |
BRIGADE CAPITAL MANAGEMENT, LP |
729,632 |
5,085,000 |
2.08% |
|
|
| 43 |
VANGUARD GROUP INC |
732,197 |
5,103,000 |
2.09% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
1,213,742 |
8,460,000 |
3.47% |
|
|
| 45 |
ROYAL BANK OF CANADA |
1,816,522 |
12,661,000 |
5.19% |
|
|
| 46 |
Neuberger Berman Group LLC |
2,162,293 |
15,071,000 |
6.17% |
|
|
| 47 |
CANYON CAPITAL ADVISORS LLC |
4,382,198 |
30,544,000 |
12.51% |
|
|
| 48 |
GOLDENTREE ASSET MANAGEMENT LP |
5,893,033 |
41,074,000 |
16.83% |
|
|
| 49 |
OAKTREE CAPITAL MANAGEMENT LP |
15,729,717 |
109,637,000 |
44.91% |
|
|
