| 1 |
BOSTON PRIVATE BANK & TRUST CO |
5 |
0 |
0.00% |
|
|
| 2 |
COWEN INC. |
30,000 |
1,000 |
0.00% |
Call |
|
| 3 |
GLOBEFLEX CAPITAL L P |
25 |
1,000 |
0.00% |
|
|
| 4 |
Spot Trading L.L.C |
39 |
1,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
55 |
2,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
73 |
2,000 |
0.00% |
|
|
| 7 |
Independent Portfolio Consultants, Inc. |
80 |
2,000 |
0.00% |
|
|
| 8 |
Creative Planning |
90 |
3,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
165 |
5,000 |
0.00% |
|
|
| 10 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
263 |
8,000 |
0.00% |
|
|
| 11 |
North Star Investment Management Corp. |
500 |
15,000 |
0.00% |
|
|
| 12 |
MUFG Americas Holdings Corp |
530 |
16,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
758 |
23,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
762 |
23,134 |
0.00% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
942 |
29,000 |
0.00% |
|
|
| 16 |
CITIGROUP INC |
948 |
29,000 |
0.00% |
|
|
| 17 |
OFI Advisors LLC |
1,068 |
32,000 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
1,062 |
32,000 |
0.00% |
|
|
| 19 |
Quantbot Technologies LP |
1,081 |
32,000 |
0.00% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
1,350 |
40,000 |
0.00% |
|
|
| 21 |
Advisory Services Network, LLC |
1,400 |
41,000 |
0.00% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
1,428 |
43,000 |
0.00% |
|
|
| 23 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,435 |
44,000 |
0.00% |
|
|
| 24 |
COMMONWEALTH BANK OF AUSTRALIA |
2,388 |
72,000 |
0.01% |
|
|
| 25 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,400 |
73,000 |
0.01% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
2,522 |
77,000 |
0.01% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,700 |
82,000 |
0.01% |
Put |
|
| 28 |
KBC Group NV |
3,499 |
106,000 |
0.01% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
3,900 |
118,000 |
0.01% |
|
|
| 30 |
MASON STREET ADVISORS, LLC |
4,084 |
124,000 |
0.01% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
4,665 |
142,000 |
0.02% |
|
|
| 32 |
Legal & General Group Plc |
4,875 |
148,000 |
0.02% |
|
|
| 33 |
Asset Management One Co., Ltd. |
5,497 |
167,000 |
0.02% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
5,800 |
176,000 |
0.02% |
|
|
| 35 |
FIRST MERCANTILE TRUST CO |
6,340 |
192,000 |
0.02% |
|
|
| 36 |
FIRST TRUST ADVISORS LP |
6,783 |
206,000 |
0.02% |
|
|
| 37 |
PineBridge Investments, L.P. |
7,724 |
235,000 |
0.03% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,871 |
239,000 |
0.03% |
|
|
| 39 |
Advisors Asset Management, Inc. |
8,097 |
246,000 |
0.03% |
|
|
| 40 |
CAPITAL FUND MANAGEMENT S.A. |
8,200 |
249,000 |
0.03% |
|
|
| 41 |
UBS Group AG |
8,312 |
252,000 |
0.03% |
|
|
| 42 |
Prospera Financial Services Inc |
8,600 |
261,000 |
0.03% |
|
|
| 43 |
BARCLAYS PLC |
8,911 |
269,000 |
0.03% |
|
|
| 44 |
Price Capital Management, Inc. |
9,526 |
289,000 |
0.03% |
|
|
| 45 |
Commonwealth Equity Services, Inc |
9,864 |
299,000 |
0.03% |
|
|
| 46 |
PROFUND ADVISORS LLC |
9,890 |
300,000 |
0.03% |
|
|
| 47 |
FIRST MANHATTAN CO. LLC. |
10,000 |
303,000 |
0.03% |
|
|
| 48 |
TUDOR INVESTMENT CORP ET AL |
10,096 |
307,000 |
0.03% |
|
|
| 49 |
MILES CAPITAL, INC. |
10,680 |
324,000 |
0.04% |
|
|
| 50 |
Trexquant Investment LP |
11,200 |
340,000 |
0.04% |
|
|
