| 1 |
Tower Research Capital LLC (TRC) |
30 |
1,000 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
61 |
2,000 |
0.00% |
|
|
| 3 |
CAPITAL GUARDIAN TRUST CO |
90 |
3,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
71 |
3,000 |
0.00% |
|
|
| 5 |
Smith Affiliated Capital Corp. |
100 |
3,671 |
0.00% |
|
PRN |
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
7,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
264 |
10,000 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
401 |
14,000 |
0.00% |
|
|
| 9 |
FULLER & THALER ASSET MANAGEMENT, INC. |
500 |
18,000 |
0.01% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
506 |
19,000 |
0.01% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
810 |
30,000 |
0.01% |
|
|
| 12 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,000 |
37,000 |
0.01% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
1,023 |
38,000 |
0.01% |
|
|
| 14 |
ROYAL BANK OF CANADA |
1,038 |
38,000 |
0.01% |
|
|
| 15 |
BARCLAYS PLC |
1,121 |
40,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
1,212 |
44,000 |
0.01% |
|
|
| 17 |
Legal & General Group Plc |
2,086 |
77,000 |
0.02% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
2,340 |
85,901 |
0.03% |
|
|
| 19 |
BARCLAYS PLC |
3,000 |
108,000 |
0.03% |
Call |
|
| 20 |
BlackRock Group LTD |
3,312 |
121,000 |
0.04% |
|
|
| 21 |
RUSSELL FRANK CO/ |
4,152 |
153,000 |
0.05% |
|
|
| 22 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,680 |
171,803 |
0.05% |
|
|
| 23 |
BARCLAYS PLC |
5,000 |
180,000 |
0.05% |
Put |
|
| 24 |
UBS Group AG |
5,049 |
185,000 |
0.06% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
6,099 |
224,000 |
0.07% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,361 |
234,000 |
0.07% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,741 |
247,462 |
0.07% |
|
|
| 28 |
Spark Investment Management LLC |
6,900 |
253,000 |
0.08% |
|
|
| 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,316 |
269,000 |
0.08% |
|
|
| 30 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,600 |
279,000 |
0.08% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
7,919 |
291,000 |
0.09% |
|
|
| 32 |
GSA CAPITAL PARTNERS LLP |
8,800 |
323,000 |
0.10% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,821 |
324,000 |
0.10% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,286 |
341,000 |
0.10% |
|
|
| 35 |
FNY Managed Accounts LLC |
9,600 |
352,416 |
0.11% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
10,217 |
375,000 |
0.11% |
|
|
| 37 |
Invesco Ltd. |
10,631 |
390,000 |
0.12% |
|
|
| 38 |
Legacy Private Trust Co. |
11,100 |
407,000 |
0.12% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
11,100 |
407,000 |
0.12% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
12,016 |
441,000 |
0.13% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,488 |
458,000 |
0.14% |
|
|
| 42 |
RHUMBLINE ADVISERS |
12,951 |
475,000 |
0.14% |
|
|
| 43 |
CITIGROUP INC |
13,766 |
505,000 |
0.15% |
|
|
| 44 |
Allianz Asset Management GmbH |
14,469 |
531,000 |
0.16% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
16,694 |
613,000 |
0.18% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
17,279 |
634,000 |
0.19% |
|
|
| 47 |
Swiss National Bank |
17,500 |
642,000 |
0.19% |
|
|
| 48 |
STRS OHIO |
20,200 |
741,000 |
0.22% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,011 |
771,000 |
0.23% |
|
|
| 50 |
DEERE & CO |
21,394 |
785,000 |
0.24% |
|
|
