| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
31 |
0 |
0.00% |
|
|
| 2 |
Ground Swell Capital, LLC |
245 |
2,000 |
0.00% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
255 |
2,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
259 |
2,000 |
0.00% |
|
|
| 5 |
MARKSTON INTERNATIONAL LLC |
187 |
2,000 |
0.00% |
|
|
| 6 |
UBS AG |
304 |
3,000 |
0.01% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
796 |
7,000 |
0.02% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
988 |
8,299 |
0.02% |
|
|
| 9 |
BARCLAYS PLC |
1,142 |
9,000 |
0.02% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,228 |
10,000 |
0.02% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,500 |
13,000 |
0.03% |
|
|
| 12 |
RUSSELL FRANK CO/ |
1,900 |
16,000 |
0.04% |
|
|
| 13 |
EARNEST PARTNERS LLC |
2,400 |
20,000 |
0.04% |
|
|
| 14 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,600 |
22,000 |
0.05% |
|
|
| 15 |
CITIGROUP INC |
2,807 |
24,000 |
0.05% |
|
|
| 16 |
GROUP ONE TRADING LLC |
9,460 |
79,000 |
0.18% |
|
|
| 17 |
Spot Trading L.L.C |
10,000 |
84,000 |
0.19% |
Call |
|
| 18 |
Brandywine Global Investment Management, LLC |
10,880 |
92,000 |
0.21% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,294 |
94,870 |
0.21% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
11,300 |
95,000 |
0.21% |
|
|
| 21 |
COMMONWEALTH BANK OF AUSTRALIA |
11,509 |
97,000 |
0.22% |
|
|
| 22 |
Spark Investment Management LLC |
11,600 |
97,000 |
0.22% |
|
|
| 23 |
Benchmark Capital Advisors |
11,900 |
100,000 |
0.22% |
|
|
| 24 |
Invesco Ltd. |
12,281 |
103,000 |
0.23% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,601 |
106,000 |
0.24% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
12,700 |
107,000 |
0.24% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
12,881 |
108,000 |
0.24% |
|
|
| 28 |
Nationwide Fund Advisors |
13,222 |
111,000 |
0.25% |
|
|
| 29 |
MORGAN STANLEY |
13,809 |
116,000 |
0.26% |
|
|
| 30 |
GSA CAPITAL PARTNERS LLP |
14,702 |
123,000 |
0.28% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
15,306 |
129,000 |
0.29% |
|
|
| 32 |
CROFT-LEOMINSTER INC |
15,700 |
131,000 |
0.29% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,716 |
166,000 |
0.37% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,460 |
172,000 |
0.39% |
|
|
| 35 |
RHUMBLINE ADVISERS |
20,694 |
174,000 |
0.39% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,400 |
180,000 |
0.40% |
Put |
|
| 37 |
Connor, Clark & Lunn Investment Management Ltd. |
21,600 |
181,000 |
0.41% |
|
|
| 38 |
ANALYTIC INVESTORS, LLC |
21,645 |
182,000 |
0.41% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,000 |
194,000 |
0.44% |
|
|
| 40 |
B. Riley Wealth Management, Inc. |
23,500 |
197,000 |
0.44% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
26,111 |
219,000 |
0.49% |
|
|
| 42 |
JAMES INVESTMENT RESEARCH, INC. |
28,905 |
243,000 |
0.54% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,763 |
267,000 |
0.60% |
|
|
| 44 |
MARTINGALE ASSET MANAGEMENT L P |
39,320 |
331,000 |
0.74% |
|
|
| 45 |
GAMCO INVESTORS, INC. ET AL |
42,000 |
353,000 |
0.79% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,905 |
470,000 |
1.05% |
|
|
| 47 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
57,000 |
479,000 |
1.07% |
|
|
| 48 |
BlackRock Investment Management, LLC |
57,756 |
485,000 |
1.09% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
62,670 |
526,000 |
1.18% |
|
|
| 50 |
WILEN INVESTMENT MANAGEMENT CORP. |
68,737 |
567,000 |
1.27% |
|
|
