| 1 |
BANK OF AMERICA CORP /DE/ |
91 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
75 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
542 |
3,859 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
705 |
5,000 |
0.01% |
|
|
| 5 |
LSV ASSET MANAGEMENT |
800 |
5,000 |
0.01% |
|
|
| 6 |
Simplicity Solutions, LLC |
766 |
5,454 |
0.01% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
979 |
6,000 |
0.01% |
|
|
| 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,997 |
14,000 |
0.02% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
5,713 |
41,000 |
0.05% |
|
|
| 10 |
GROUP ONE TRADING LLC |
7,189 |
51,000 |
0.06% |
|
|
| 11 |
AXA S.A. |
7,400 |
53,000 |
0.06% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
8,801 |
63,000 |
0.07% |
|
|
| 13 |
ROCKEFELLER FINANCIAL SERVICES INC |
10,000 |
71,000 |
0.08% |
|
|
| 14 |
Aperio Group, LLC |
10,200 |
73,000 |
0.08% |
|
SH |
| 15 |
Rotella Capital Management, Inc. |
10,419 |
74,000 |
0.08% |
|
|
| 16 |
Allianz Asset Management GmbH |
10,680 |
76,000 |
0.08% |
|
|
| 17 |
Dynamic Technology Lab Private Ltd |
12,015 |
86,000 |
0.10% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,477 |
89,000 |
0.10% |
|
|
| 19 |
FIRST TRUST ADVISORS LP |
12,736 |
91,000 |
0.10% |
|
|
| 20 |
ZACKS INVESTMENT MANAGEMENT |
14,163 |
101,000 |
0.11% |
|
|
| 21 |
US BANCORP \DE\ |
14,190 |
101,000 |
0.11% |
|
|
| 22 |
Virtu KCG Holdings LLC |
14,414 |
103,000 |
0.11% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,726 |
104,849 |
0.12% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
15,644 |
111,000 |
0.12% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,214 |
116,000 |
0.13% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
16,753 |
119,000 |
0.13% |
|
|
| 27 |
Nationwide Fund Advisors |
17,172 |
122,000 |
0.14% |
|
|
| 28 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,937 |
128,000 |
0.14% |
|
|
| 29 |
TUDOR INVESTMENT CORP ET AL |
19,462 |
139,000 |
0.15% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,300 |
180,000 |
0.20% |
Call |
|
| 31 |
D. E. Shaw & Co., Inc. |
26,226 |
187,000 |
0.21% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,800 |
191,000 |
0.21% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,200 |
194,000 |
0.22% |
Put |
|
| 34 |
CITIGROUP INC |
28,471 |
203,000 |
0.23% |
|
|
| 35 |
RHUMBLINE ADVISERS |
29,483 |
210,000 |
0.23% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
30,009 |
214,000 |
0.24% |
|
|
| 37 |
ClariVest Asset Management LLC |
32,700 |
233,000 |
0.26% |
|
|
| 38 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
32,977 |
234,000 |
0.26% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
38,456 |
274,000 |
0.30% |
|
|
| 40 |
SG Americas Securities, LLC |
39,098 |
278,000 |
0.31% |
|
|
| 41 |
Cubist Systematic Strategies, LLC |
41,326 |
294,000 |
0.33% |
|
|
| 42 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
41,800 |
298,000 |
0.33% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
42,836 |
304,000 |
0.34% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
43,173 |
307,000 |
0.34% |
|
|
| 45 |
STRS OHIO |
43,500 |
309,000 |
0.34% |
|
|
| 46 |
Teton Advisors, Inc. |
44,200 |
315,000 |
0.35% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
51,686 |
368,000 |
0.41% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
62,668 |
446,000 |
0.49% |
|
|
| 49 |
Spark Investment Management LLC |
66,500 |
473,000 |
0.52% |
|
|
| 50 |
BOSTON ADVISORS LLC |
70,865 |
505,000 |
0.56% |
|
|
