| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
99 |
2,000 |
0.00% |
|
|
| 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
175 |
3,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
206 |
4,000 |
0.00% |
|
|
| 4 |
ATWOOD & PALMER INC |
200 |
4,000 |
0.00% |
|
|
| 5 |
PANAGORA ASSET MANAGEMENT INC |
530 |
9,000 |
0.01% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
897 |
16,020 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
973 |
17,000 |
0.01% |
|
|
| 8 |
Walleye Trading LLC |
1,400 |
25,000 |
0.01% |
|
|
| 9 |
UBS Group AG |
1,814 |
32,000 |
0.02% |
|
|
| 10 |
Spot Trading L.L.C |
2,046 |
37,000 |
0.02% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,261 |
40,000 |
0.02% |
|
|
| 12 |
PEAK6 Group LLC |
2,999 |
54,000 |
0.03% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
3,989 |
71,000 |
0.04% |
|
|
| 14 |
SMITH ASSET MANAGEMENT GROUP LP |
4,030 |
72,000 |
0.04% |
|
|
| 15 |
CITIGROUP INC |
4,083 |
74,000 |
0.04% |
|
|
| 16 |
RUSSELL FRANK CO/ |
4,125 |
74,000 |
0.04% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
5,744 |
103,000 |
0.06% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,317 |
112,822 |
0.07% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
6,640 |
119,000 |
0.07% |
|
|
| 20 |
Nationwide Fund Advisors |
7,345 |
131,000 |
0.08% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,600 |
136,000 |
0.08% |
|
|
| 22 |
Spot Trading L.L.C |
10,000 |
179,000 |
0.10% |
Put |
|
| 23 |
PEAK6 Group LLC |
10,900 |
195,000 |
0.11% |
Put |
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,428 |
204,000 |
0.12% |
|
|
| 25 |
SHEPHERD KAPLAN KROCHUK, LLC |
11,748 |
210,000 |
0.12% |
|
|
| 26 |
CREDIT SUISSE AG/ |
12,011 |
214,000 |
0.12% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
12,063 |
216,000 |
0.13% |
|
|
| 28 |
AMP Capital Investors Ltd |
12,200 |
217,000 |
0.13% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,400 |
221,000 |
0.13% |
Call |
|
| 30 |
RHUMBLINE ADVISERS |
12,685 |
227,000 |
0.13% |
|
|
| 31 |
NORGES BANK |
13,800 |
246,000 |
0.14% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
15,435 |
276,000 |
0.16% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,700 |
281,000 |
0.16% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
16,018 |
286,000 |
0.17% |
|
|
| 35 |
A.R.T. Advisors, LLC |
17,940 |
320,000 |
0.19% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,690 |
352,000 |
0.20% |
|
|
| 37 |
AQR CAPITAL MANAGEMENT LLC |
22,029 |
393,000 |
0.23% |
|
|
| 38 |
TWO SIGMA INVESTMENTS, LP |
22,700 |
405,000 |
0.24% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,796 |
407,000 |
0.24% |
|
|
| 40 |
DEERE & CO |
23,728 |
424,000 |
0.25% |
|
|
| 41 |
ROYAL BANK OF CANADA |
24,013 |
429,000 |
0.25% |
|
|
| 42 |
Nine Chapters Capital Management LLC |
25,200 |
450,000 |
0.26% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
28,511 |
509,000 |
0.30% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,900 |
516,000 |
0.30% |
Put |
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
33,762 |
603,000 |
0.35% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
33,851 |
603,000 |
0.35% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,700 |
620,000 |
0.36% |
|
|
| 48 |
Invesco Ltd. |
41,001 |
732,000 |
0.42% |
|
|
| 49 |
BlackRock Investment Management, LLC |
43,919 |
784,000 |
0.46% |
|
|
| 50 |
CITADEL ADVISORS LLC |
48,032 |
858,000 |
0.50% |
|
|
