| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
31 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
4,500 |
0 |
0.00% |
Call |
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
162 |
2,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
170 |
2,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
224 |
2,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
257 |
3,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
441 |
5,000 |
0.01% |
|
|
| 8 |
BlackRock Finance, Inc. |
591 |
7,000 |
0.01% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
17,400 |
9,000 |
0.01% |
Put |
|
| 10 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
800 |
10,000 |
0.01% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
923 |
11,000 |
0.01% |
|
|
| 12 |
EARNEST PARTNERS LLC |
2,400 |
29,000 |
0.04% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
2,399 |
29,000 |
0.04% |
|
|
| 14 |
Mraz, Amerine & Associates, Inc. |
2,500 |
29,950 |
0.04% |
|
|
| 15 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,800 |
46,000 |
0.06% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,934 |
47,000 |
0.06% |
|
|
| 17 |
GROUP ONE TRADING LLC |
5,073 |
61,000 |
0.08% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
7,507 |
90,000 |
0.11% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
7,603 |
91,000 |
0.12% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
8,293 |
99,000 |
0.13% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,688 |
116,000 |
0.15% |
|
|
| 22 |
Nationwide Fund Advisors |
10,797 |
129,000 |
0.16% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,787 |
139,000 |
0.18% |
|
|
| 24 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
11,900 |
143,000 |
0.18% |
|
|
| 25 |
BALYASNY ASSET MANAGEMENT L.P. |
12,014 |
144,000 |
0.18% |
|
|
| 26 |
Asset Management One Co., Ltd. |
12,135 |
145,000 |
0.19% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
12,700 |
152,000 |
0.19% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,701 |
152,000 |
0.19% |
|
|
| 29 |
Connor, Clark & Lunn Investment Management Ltd. |
13,800 |
165,000 |
0.21% |
|
|
| 30 |
SANDERS MORRIS HARRIS INC/FA |
13,953 |
167,000 |
0.21% |
|
|
| 31 |
CITIGROUP INC |
14,363 |
172,000 |
0.22% |
|
|
| 32 |
B. Riley Wealth Management, Inc. |
14,500 |
173,000 |
0.22% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
14,512 |
173,000 |
0.22% |
|
|
| 34 |
PEAK6 Group LLC |
14,494 |
174,000 |
0.22% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,100 |
181,000 |
0.23% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
16,814 |
201,000 |
0.26% |
|
|
| 37 |
MARTINGALE ASSET MANAGEMENT L P |
16,913 |
203,000 |
0.26% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
17,025 |
204,000 |
0.26% |
|
|
| 39 |
RUSSELL FRANK CO/ |
18,378 |
220,000 |
0.28% |
|
|
| 40 |
RHUMBLINE ADVISERS |
22,429 |
269,000 |
0.34% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,000 |
276,000 |
0.35% |
|
|
| 42 |
Invesco Ltd. |
23,746 |
284,000 |
0.36% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
24,477 |
293,000 |
0.37% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,096 |
301,000 |
0.38% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
25,520 |
306,000 |
0.39% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
25,964 |
311,000 |
0.40% |
|
|
| 47 |
Benchmark Capital Advisors |
28,600 |
343,000 |
0.44% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,071 |
420,000 |
0.54% |
|
|
| 49 |
GAMCO INVESTORS, INC. ET AL |
39,900 |
478,000 |
0.61% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
40,762 |
488,000 |
0.62% |
|
|
