| 1 |
MUFG Americas Holdings Corp |
18 |
0 |
0.00% |
|
|
| 2 |
Ironwood Financial, llc |
55 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
194 |
2,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
395 |
4,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
394 |
4,000 |
0.00% |
|
|
| 6 |
Quantbot Technologies LP |
500 |
5,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
520 |
5,000 |
0.00% |
|
|
| 8 |
NATIONAL PLANNING CORP |
500 |
5,310 |
0.00% |
|
|
| 9 |
UBS Group AG |
1,100 |
12,000 |
0.00% |
Call |
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,906 |
20,000 |
0.01% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,979 |
20,000 |
0.01% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
3,491 |
37,000 |
0.01% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
3,983 |
41,000 |
0.01% |
Put |
|
| 14 |
UBS Group AG |
4,435 |
47,000 |
0.01% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
4,703 |
49,000 |
0.01% |
Call |
|
| 16 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,800 |
72,000 |
0.02% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
7,516 |
79,000 |
0.02% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
8,609 |
90,000 |
0.02% |
|
|
| 19 |
NATIXIS |
10,000 |
105,000 |
0.03% |
|
|
| 20 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
105,000 |
0.03% |
Put |
|
| 21 |
Legal & General Group Plc |
10,185 |
109,000 |
0.03% |
|
|
| 22 |
Virtu KCG Holdings LLC |
10,526 |
111,000 |
0.03% |
|
|
| 23 |
SG Americas Securities, LLC |
11,250 |
118,000 |
0.03% |
|
|
| 24 |
Sterling Capital Management LLC |
12,000 |
126,000 |
0.03% |
|
|
| 25 |
Quotient Investors, LLC |
12,900 |
136,000 |
0.04% |
|
|
| 26 |
JANE STREET GROUP, LLC |
12,983 |
137,000 |
0.04% |
|
|
| 27 |
BlackRock Group LTD |
13,419 |
141,000 |
0.04% |
|
|
| 28 |
Broadfin Capital, LLC |
15,558 |
164,000 |
0.04% |
|
|
| 29 |
BHF Kleinwort Benson Group S.A. |
15,834 |
167,000 |
0.04% |
|
|
| 30 |
BANQUE PICTET & CIE SA |
18,100 |
190,000 |
0.05% |
|
|
| 31 |
PRINCIPAL FINANCIAL GROUP INC |
18,270 |
192,000 |
0.05% |
|
|
| 32 |
DEERE & CO |
19,329 |
203,000 |
0.05% |
|
|
| 33 |
GAM Holding AG |
20,000 |
210,000 |
0.05% |
|
|
| 34 |
Weiss Multi-Strategy Advisers LLC |
20,000 |
210,000 |
0.05% |
Call |
|
| 35 |
Jump Trading, LLC |
20,000 |
210,000 |
0.05% |
Call |
|
| 36 |
CITIGROUP INC |
24,043 |
253,000 |
0.07% |
|
|
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/ |
27,000 |
284,000 |
0.07% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
28,797 |
303,000 |
0.08% |
|
|
| 39 |
EVENTIDE ASSET MANAGEMENT, LLC |
30,000 |
316,000 |
0.08% |
|
|
| 40 |
DekaBank Deutsche Girozentrale |
33,700 |
354,000 |
0.09% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
35,403 |
372,000 |
0.10% |
|
|
| 42 |
AMERICAN CENTURY COMPANIES INC |
36,076 |
380,000 |
0.10% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
39,372 |
414,193 |
0.11% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
40,935 |
431,000 |
0.11% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
42,769 |
450,000 |
0.12% |
|
|
| 46 |
Nationwide Fund Advisors |
47,795 |
503,000 |
0.13% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
48,574 |
511,000 |
0.13% |
|
|
| 48 |
Compagnie Lombard Odier SCmA |
50,000 |
526,000 |
0.14% |
|
|
| 49 |
RHUMBLINE ADVISERS |
51,083 |
537,000 |
0.14% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
54,069 |
569,000 |
0.15% |
|
|
