| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
10 |
1,000 |
0.00% |
Put |
|
| 2 |
WealthTrust-Arizona, LLC |
57 |
1,000 |
0.00% |
|
|
| 3 |
Spot Trading L.L.C |
47 |
1,000 |
0.00% |
|
|
| 4 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
163 |
2,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
223 |
3,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
276 |
4,000 |
0.00% |
|
|
| 7 |
BlackRock Japan Co. Ltd |
554 |
7,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
906 |
12,000 |
0.00% |
|
|
| 9 |
Beacon Capital Management, Inc. |
1,000 |
13,000 |
0.00% |
|
|
| 10 |
MANAGED ACCOUNT ADVISORS LLC |
1,131 |
15,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,218 |
16,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,720 |
23,000 |
0.00% |
|
|
| 13 |
Chicago Partners Investment Group LLC |
2,548 |
34,000 |
0.01% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,550 |
34,000 |
0.01% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
2,741 |
36,000 |
0.01% |
|
|
| 16 |
Spot Trading L.L.C |
2,800 |
37,000 |
0.01% |
Put |
|
| 17 |
CITIGROUP INC |
3,789 |
50,000 |
0.01% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
3,886 |
51,000 |
0.01% |
|
|
| 19 |
ROYAL BANK OF CANADA |
4,422 |
58,000 |
0.01% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
4,831 |
63,769 |
0.01% |
|
|
| 21 |
US BANCORP \DE\ |
6,786 |
89,000 |
0.02% |
|
|
| 22 |
PEAK6 Group LLC |
10,000 |
132,000 |
0.02% |
Put |
|
| 23 |
NISA INVESTMENT ADVISORS, LLC |
11,500 |
152,000 |
0.03% |
|
|
| 24 |
BLAIR WILLIAM & CO/IL |
12,350 |
163,000 |
0.03% |
|
|
| 25 |
WESTPAC BANKING CORP |
12,807 |
169,052 |
0.03% |
|
|
| 26 |
ORLEANS CAPITAL MANAGEMENT CORP/LA |
12,842 |
170,000 |
0.03% |
|
|
| 27 |
Miller Investment Management, LP |
13,215 |
174,000 |
0.03% |
|
|
| 28 |
GLOBEFLEX CAPITAL L P |
13,857 |
183,000 |
0.03% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,500 |
205,000 |
0.03% |
|
|
| 30 |
South Dakota Investment Council |
17,000 |
224,000 |
0.04% |
|
|
| 31 |
Paloma Partners Management Co |
17,702 |
234,000 |
0.04% |
|
|
| 32 |
Aperio Group, LLC |
17,853 |
236,000 |
0.04% |
|
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,399 |
243,000 |
0.04% |
|
|
| 34 |
CSS LLC/IL |
20,600 |
272,000 |
0.05% |
Call |
|
| 35 |
Glendon Capital Management LP |
124,300 |
295,000 |
0.05% |
Put |
|
| 36 |
Commonwealth Equity Services, Inc |
22,459 |
296,000 |
0.05% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
24,000 |
317,000 |
0.05% |
Call |
|
| 38 |
Ninety One UK Ltd |
24,985 |
330,000 |
0.06% |
|
|
| 39 |
TFS CAPITAL LLC |
25,140 |
332,000 |
0.06% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
26,000 |
343,000 |
0.06% |
Put |
|
| 41 |
Dynamic Technology Lab Private Ltd |
26,197 |
345,000 |
0.06% |
|
|
| 42 |
Teton Advisors, Inc. |
29,100 |
384,000 |
0.07% |
|
|
| 43 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
30,994 |
409,000 |
0.07% |
|
|
| 44 |
ISTHMUS PARTNERS, LLC |
31,248 |
412,000 |
0.07% |
|
|
| 45 |
Connor, Clark & Lunn Investment Management Ltd. |
34,300 |
453,000 |
0.08% |
|
|
| 46 |
Princeton Alpha Management LP |
34,577 |
456,000 |
0.08% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
34,739 |
458,000 |
0.08% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
35,948 |
474,514 |
0.08% |
|
|
| 49 |
Clearbridge Investments, LLC |
36,243 |
478,000 |
0.08% |
|
|
| 50 |
Vident Investment Advisory, LLC |
37,548 |
496,000 |
0.08% |
|
|
