| 1 |
CITIGROUP INC |
2 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
102 |
2,000 |
0.00% |
|
|
| 3 |
USA MUTUALS ADVISORS, INC. |
143 |
2,000 |
0.00% |
|
|
| 4 |
PANAGORA ASSET MANAGEMENT INC |
188 |
3,000 |
0.00% |
|
|
| 5 |
ATWOOD & PALMER INC |
200 |
3,000 |
0.00% |
|
|
| 6 |
FEDERATED HERMES, INC. |
284 |
4,000 |
0.00% |
|
|
| 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
333 |
5,000 |
0.00% |
|
|
| 8 |
FNY Managed Accounts LLC |
431 |
6,680 |
0.00% |
|
|
| 9 |
PEAK6 Group LLC |
1,190 |
18,000 |
0.01% |
|
|
| 10 |
UBS Group AG |
2,144 |
33,000 |
0.02% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
2,306 |
35,743 |
0.02% |
|
|
| 12 |
GROUP ONE TRADING LLC |
2,629 |
41,000 |
0.03% |
|
|
| 13 |
RUSSELL FRANK CO/ |
2,750 |
43,000 |
0.03% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,200 |
50,000 |
0.03% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
3,851 |
60,000 |
0.04% |
|
|
| 16 |
PEAK6 Group LLC |
3,900 |
60,000 |
0.04% |
Put |
|
| 17 |
BARCLAYS PLC |
4,057 |
61,000 |
0.04% |
|
|
| 18 |
SMITH ASSET MANAGEMENT GROUP LP |
4,690 |
73,000 |
0.05% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
5,070 |
79,000 |
0.05% |
|
|
| 20 |
Walleye Trading LLC |
5,300 |
82,000 |
0.05% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
6,145 |
95,000 |
0.06% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,324 |
98,000 |
0.06% |
|
|
| 23 |
ROYCE & ASSOCIATES LP |
6,900 |
107,000 |
0.07% |
|
|
| 24 |
Nationwide Fund Advisors |
7,345 |
114,000 |
0.07% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,659 |
119,000 |
0.08% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
8,223 |
126,000 |
0.08% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,900 |
153,000 |
0.10% |
|
|
| 28 |
PEAK6 Group LLC |
11,700 |
181,000 |
0.12% |
Call |
|
| 29 |
AMP Capital Investors Ltd |
12,200 |
185,000 |
0.12% |
|
|
| 30 |
SHEPHERD KAPLAN KROCHUK, LLC |
12,962 |
201,000 |
0.13% |
|
|
| 31 |
AJO, LP |
13,277 |
206,000 |
0.13% |
|
|
| 32 |
RHUMBLINE ADVISERS |
13,422 |
208,000 |
0.14% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
15,435 |
239,000 |
0.16% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
16,000 |
248,000 |
0.16% |
|
|
| 35 |
A.R.T. Advisors, LLC |
16,179 |
250,000 |
0.16% |
|
|
| 36 |
AQR CAPITAL MANAGEMENT LLC |
17,284 |
268,000 |
0.18% |
|
|
| 37 |
OBERWEIS ASSET MANAGEMENT INC/ |
17,500 |
271,000 |
0.18% |
|
|
| 38 |
Dynamic Technology Lab Private Ltd |
17,536 |
272,000 |
0.18% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
17,618 |
275,000 |
0.18% |
|
|
| 40 |
DEERE & CO |
18,552 |
288,000 |
0.19% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,590 |
304,000 |
0.20% |
|
|
| 42 |
ROYAL BANK OF CANADA |
22,807 |
354,000 |
0.23% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,687 |
368,000 |
0.24% |
|
|
| 44 |
EAGLE GLOBAL ADVISORS LLC |
24,290 |
376,000 |
0.25% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
24,475 |
379,000 |
0.25% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
24,665 |
382,000 |
0.25% |
|
|
| 47 |
Municipal Employees' Retirement System of Michigan |
25,840 |
401,000 |
0.26% |
|
|
| 48 |
RENAISSANCE TECHNOLOGIES LLC |
28,300 |
439,000 |
0.29% |
|
|
| 49 |
Sterling Capital Management LLC |
30,286 |
469,000 |
0.31% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,700 |
538,000 |
0.35% |
|
|
