| 1 |
SIMPLEX TRADING, LLC |
98 |
0 |
0.00% |
|
|
| 2 |
SYNOVUS FINANCIAL CORP |
6 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
1,000 |
0.00% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
300 |
2,000 |
0.00% |
Call |
|
| 5 |
FIRST MANHATTAN CO. LLC. |
300 |
2,000 |
0.00% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
773 |
5,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
7,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,147 |
8,000 |
0.01% |
|
|
| 9 |
GROUP ONE TRADING LLC |
1,300 |
9,000 |
0.01% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,399 |
16,000 |
0.02% |
|
|
| 11 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,500 |
17,000 |
0.02% |
|
|
| 12 |
Walleye Trading LLC |
2,859 |
19,000 |
0.02% |
|
|
| 13 |
Walleye Trading LLC |
3,100 |
21,000 |
0.02% |
Put |
|
| 14 |
BlackRock Investment Management, LLC |
3,214 |
22,000 |
0.02% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
3,678 |
25,000 |
0.02% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
5,000 |
34,000 |
0.03% |
|
|
| 17 |
AXA S.A. |
7,251 |
49,000 |
0.05% |
|
|
| 18 |
Nationwide Fund Advisors |
8,600 |
58,000 |
0.06% |
|
|
| 19 |
CITADEL ADVISORS LLC |
11,870 |
80,000 |
0.08% |
|
|
| 20 |
NORTH AMERICAN MANAGEMENT CORP |
13,544 |
91,000 |
0.09% |
|
|
| 21 |
PEAK6 Group LLC |
19,000 |
127,000 |
0.12% |
Call |
|
| 22 |
Bank of New York Mellon Corp |
18,994 |
127,000 |
0.12% |
|
|
| 23 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
19,156 |
128,000 |
0.12% |
|
|
| 24 |
Invesco Ltd. |
20,071 |
134,000 |
0.13% |
|
|
| 25 |
LPL Financial LLC |
20,900 |
137,000 |
0.13% |
|
|
| 26 |
STATE STREET CORP |
20,775 |
141,000 |
0.14% |
|
|
| 27 |
MORGAN STANLEY |
22,006 |
147,000 |
0.14% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
22,794 |
152,000 |
0.15% |
|
|
| 29 |
Virtu KCG Holdings LLC |
24,100 |
161,000 |
0.15% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,385 |
183,000 |
0.18% |
|
|
| 31 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
27,800 |
186,000 |
0.18% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
31,318 |
210,000 |
0.20% |
|
|
| 33 |
Connor, Clark & Lunn Investment Management Ltd. |
33,960 |
228,000 |
0.22% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
41,307 |
277,000 |
0.27% |
|
|
| 35 |
MENTA CAPITAL LLC |
46,138 |
309,000 |
0.30% |
|
|
| 36 |
Ancora Advisors LLC |
46,170 |
309,000 |
0.30% |
|
|
| 37 |
BlackRock Fund Advisors |
47,893 |
321,000 |
0.31% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
54,084 |
362,000 |
0.35% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
54,507 |
365,000 |
0.35% |
|
|
| 40 |
NORTHERN TRUST CORP |
54,712 |
366,000 |
0.35% |
|
|
| 41 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
62,333 |
418,000 |
0.40% |
|
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
80,975 |
543,000 |
0.52% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
84,081 |
563,000 |
0.54% |
|
|
| 44 |
North Star Investment Management Corp. |
89,975 |
603,000 |
0.58% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
96,200 |
645,000 |
0.62% |
|
|
| 46 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
102,837 |
689,000 |
0.66% |
|
|
| 47 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
119,392 |
800,000 |
0.77% |
|
|
| 48 |
True Bearing Asset Management LP |
134,986 |
904,000 |
0.87% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
255,666 |
1,713,000 |
1.65% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
258,695 |
1,733,000 |
1.67% |
|
|
