| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
53 |
1,000 |
0.00% |
|
|
| 4 |
Carroll Financial Associates, Inc. |
88 |
1,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
99 |
2,000 |
0.00% |
|
|
| 6 |
WealthTrust-Arizona, LLC |
103 |
2,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
442 |
7,000 |
0.00% |
|
|
| 8 |
Jefferies Group LLC |
528 |
9,000 |
0.00% |
|
|
| 9 |
First Horizon Advisors, Inc. |
826 |
13,000 |
0.00% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
816 |
13,000 |
0.00% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
800 |
13,000 |
0.00% |
|
|
| 12 |
Amica Retiree Medical Trust |
842 |
14,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,528 |
25,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
2,319 |
38,000 |
0.00% |
|
|
| 15 |
Daiwa Securities Group Inc. |
2,600 |
42,000 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,023 |
49,000 |
0.00% |
|
|
| 17 |
BlackRock Japan Co. Ltd |
3,428 |
56,000 |
0.00% |
|
|
| 18 |
RUSSELL FRANK CO/ |
4,567 |
75,000 |
0.01% |
|
|
| 19 |
AMICA PENSION FUND BOARD OF TRUSTEES |
5,443 |
89,000 |
0.01% |
|
|
| 20 |
Shinko Asset Management Co., Ltd. |
5,800 |
95,000 |
0.01% |
|
|
| 21 |
FIRST MERCANTILE TRUST CO |
5,930 |
97,000 |
0.01% |
|
|
| 22 |
AMICA MUTUAL INSURANCE CO |
6,978 |
114,000 |
0.01% |
|
|
| 23 |
PEAK6 Group LLC |
8,100 |
132,000 |
0.01% |
Put |
|
| 24 |
CANADA LIFE ASSURANCE Co |
8,657 |
141,000 |
0.01% |
|
|
| 25 |
SG Americas Securities, LLC |
8,924 |
146,000 |
0.01% |
|
|
| 26 |
Mitsubishi UFJ Asset Management Co., Ltd. |
9,050 |
148,000 |
0.01% |
|
|
| 27 |
KBC Group NV |
9,878 |
161,000 |
0.01% |
|
|
| 28 |
Verition Fund Management LLC |
10,840 |
177,000 |
0.01% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
11,611 |
189,492 |
0.01% |
|
|
| 30 |
Independent Order of Foresters |
11,750 |
192,000 |
0.01% |
|
|
| 31 |
ELLINGTON MANAGEMENT GROUP LLC |
12,408 |
202,000 |
0.02% |
|
|
| 32 |
STEVENS CAPITAL MANAGEMENT LP |
13,472 |
220,000 |
0.02% |
|
|
| 33 |
JANUS HENDERSON GROUP PLC |
13,582 |
222,000 |
0.02% |
|
|
| 34 |
Veritable, L.P. |
13,900 |
227,000 |
0.02% |
|
|
| 35 |
SHUFRO ROSE & CO LLC |
14,000 |
228,000 |
0.02% |
|
|
| 36 |
CREDIT AGRICOLE S A |
14,800 |
242,000 |
0.02% |
|
|
| 37 |
PEAK6 Group LLC |
15,000 |
245,000 |
0.02% |
Call |
|
| 38 |
Nine Chapters Capital Management LLC |
17,100 |
279,000 |
0.02% |
|
|
| 39 |
AMERICAN FINANCIAL GROUP INC |
17,345 |
283,000 |
0.02% |
|
|
| 40 |
1st Global Advisors, Inc. |
17,488 |
285,000 |
0.02% |
|
|
| 41 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
17,598 |
287,000 |
0.02% |
|
|
| 42 |
HBK INVESTMENTS L P |
17,800 |
290,000 |
0.02% |
|
|
| 43 |
US BANCORP \DE\ |
17,963 |
293,000 |
0.02% |
|
|
| 44 |
Mizuho Trust & Banking Co., Ltd. |
18,117 |
296,000 |
0.02% |
|
|
| 45 |
WHITEBOX ADVISORS LLC |
18,188 |
297,000 |
0.02% |
|
|
| 46 |
RAYMOND JAMES & ASSOCIATES |
20,827 |
340,000 |
0.03% |
|
|
| 47 |
UBS Group AG |
21,031 |
343,000 |
0.03% |
|
|
| 48 |
Advisors Asset Management, Inc. |
26,031 |
425,000 |
0.03% |
|
|
| 49 |
TRUSTMARK BANK TRUST DEPARTMENT |
28,000 |
457,000 |
0.03% |
|
|
| 50 |
EMERALD MUTUAL FUND ADVISERS TRUST |
28,305 |
462,000 |
0.04% |
|
|
