| 1 |
BARCLAYS PLC |
53 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
181 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
215 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
700 |
3,000 |
0.00% |
Call |
|
| 5 |
BANK OF AMERICA CORP /DE/ |
438 |
3,000 |
0.00% |
|
|
| 6 |
MORGAN STANLEY |
677 |
5,000 |
0.00% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
750 |
5,000 |
0.00% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
8 |
5,560 |
0.00% |
Call |
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
918 |
6,674 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
994 |
7,000 |
0.00% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
20 |
13,900 |
0.00% |
Put |
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,026 |
15,000 |
0.01% |
|
|
| 13 |
BlackRock Group LTD |
3,979 |
29,000 |
0.01% |
|
|
| 14 |
Legal & General Group Plc |
4,383 |
30,000 |
0.01% |
|
|
| 15 |
CITIGROUP INC |
5,250 |
38,000 |
0.01% |
|
|
| 16 |
BlackRock Finance, Inc. |
5,562 |
40,000 |
0.01% |
|
|
| 17 |
UBS Group AG |
5,723 |
42,000 |
0.01% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
7,250 |
51,000 |
0.02% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
9,854 |
72,000 |
0.02% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
10,434 |
75,000 |
0.03% |
|
|
| 21 |
VOYA INVESTMENT MANAGEMENT LLC |
11,460 |
83,000 |
0.03% |
|
|
| 22 |
CREDIT SUISSE AG/ |
12,231 |
88,000 |
0.03% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
12,890 |
89,586 |
0.03% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
12,693 |
92,000 |
0.03% |
|
|
| 25 |
A.R.T. Advisors, LLC |
12,896 |
93,000 |
0.03% |
|
|
| 26 |
Southeast Asset Advisors, LLC |
13,000 |
95,000 |
0.03% |
|
|
| 27 |
BLAIR WILLIAM & CO/IL |
13,250 |
96,000 |
0.03% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
13,378 |
97,000 |
0.03% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,366 |
97,171 |
0.03% |
|
|
| 30 |
NOMURA HOLDINGS INC |
15,000 |
108,000 |
0.04% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,300 |
119,000 |
0.04% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,913 |
130,000 |
0.04% |
|
|
| 33 |
Swiss National Bank |
19,900 |
145,000 |
0.05% |
|
|
| 34 |
Nationwide Fund Advisors |
20,927 |
152,000 |
0.05% |
|
|
| 35 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
22,800 |
166,000 |
0.06% |
|
|
| 36 |
RHUMBLINE ADVISERS |
26,108 |
190,000 |
0.06% |
|
|
| 37 |
KIRR MARBACH & CO LLC /IN/ |
31,460 |
229,000 |
0.08% |
|
|
| 38 |
Invesco Ltd. |
35,166 |
256,000 |
0.09% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
35,357 |
257,000 |
0.09% |
|
|
| 40 |
Arete Wealth Advisors, LLC |
35,442 |
258,000 |
0.09% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,840 |
261,000 |
0.09% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
48,687 |
354,000 |
0.12% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
68,341 |
497,000 |
0.17% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69,585 |
506,000 |
0.17% |
|
|
| 45 |
Bank of New York Mellon Corp |
76,046 |
553,000 |
0.19% |
|
|
| 46 |
BlackRock Investment Management, LLC |
91,366 |
664,000 |
0.23% |
|
|
| 47 |
Ranger Investment Management, L.P. |
121,800 |
885,000 |
0.30% |
|
|
| 48 |
Birch Run Capital Advisors, LP |
130,000 |
945,000 |
0.32% |
|
|
| 49 |
HOWARD HUGHES MEDICAL INSTITUTE |
140,056 |
1,018,000 |
0.35% |
|
|
| 50 |
PALISADE CAPITAL MANAGEMENT, LP |
172,200 |
1,252,000 |
0.43% |
|
|
