| 1 |
SIMPLEX TRADING, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
50 |
1,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
97 |
2,000 |
0.00% |
|
SH |
| 4 |
PIEDMONT INVESTMENT ADVISORS INC |
85 |
2,187 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
154 |
4,000 |
0.00% |
|
|
| 6 |
GROUP ONE TRADING LLC |
200 |
5,000 |
0.00% |
|
|
| 7 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
350 |
9,000 |
0.00% |
|
|
| 8 |
Simplicity Solutions, LLC |
420 |
10,811 |
0.00% |
|
|
| 9 |
North Star Investment Management Corp. |
420 |
11,000 |
0.00% |
|
|
| 10 |
Pinnacle Summer Investments, Inc. |
500 |
13,000 |
0.00% |
|
|
| 11 |
Amica Retiree Medical Trust |
593 |
15,000 |
0.00% |
|
|
| 12 |
CENTRAL TRUST Co |
610 |
16,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
845 |
22,000 |
0.00% |
|
|
| 14 |
LAZARD ASSET MANAGEMENT LLC |
1,383 |
35,000 |
0.00% |
|
|
| 15 |
Cornerstone Advisors, Inc. |
1,460 |
38,000 |
0.00% |
|
|
| 16 |
Jefferies Group LLC |
1,640 |
42,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
1,908 |
49,000 |
0.00% |
|
|
| 18 |
Daiwa Securities Group Inc. |
2,000 |
51,000 |
0.00% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,306 |
59,000 |
0.00% |
|
|
| 20 |
BlackRock Japan Co. Ltd |
2,621 |
67,000 |
0.00% |
|
|
| 21 |
SEI INVESTMENTS CO |
2,943 |
76,000 |
0.01% |
|
|
| 22 |
AMICA PENSION FUND BOARD OF TRUSTEES |
3,829 |
99,000 |
0.01% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,867 |
100,000 |
0.01% |
|
|
| 24 |
GLENMEDE TRUST CO NA |
3,950 |
101,000 |
0.01% |
|
|
| 25 |
Shinko Asset Management Co., Ltd. |
4,300 |
111,000 |
0.01% |
|
|
| 26 |
OFI Advisors LLC |
4,336 |
112,000 |
0.01% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
4,567 |
117,000 |
0.01% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,568 |
119,000 |
0.01% |
|
|
| 29 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,649 |
119,665 |
0.01% |
|
|
| 30 |
AMICA MUTUAL INSURANCE CO |
4,909 |
126,000 |
0.01% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
5,286 |
136,000 |
0.01% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,276 |
137,000 |
0.01% |
|
|
| 33 |
SG Americas Securities, LLC |
6,169 |
159,000 |
0.01% |
|
|
| 34 |
Mitsubishi UFJ Asset Management Co., Ltd. |
6,990 |
180,000 |
0.01% |
|
|
| 35 |
Advisors Asset Management, Inc. |
7,152 |
184,000 |
0.01% |
|
|
| 36 |
PineBridge Investments, L.P. |
7,542 |
194,000 |
0.01% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
7,771 |
200,000 |
0.01% |
|
|
| 38 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
7,843 |
201,000 |
0.01% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,800 |
201,000 |
0.01% |
Call |
|
| 40 |
PITCAIRN CO |
7,820 |
202,000 |
0.01% |
|
|
| 41 |
MASON STREET ADVISORS, LLC |
8,182 |
211,000 |
0.01% |
|
|
| 42 |
KEYBANK NATIONAL ASSOCIATION/OH |
8,466 |
218,000 |
0.01% |
|
|
| 43 |
CITIGROUP INC |
8,610 |
222,000 |
0.01% |
|
|
| 44 |
ProShare Advisors LLC |
8,656 |
223,000 |
0.02% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
8,749 |
225,199 |
0.02% |
|
|
| 46 |
Essex Financial Services, Inc. |
8,933 |
230,000 |
0.02% |
|
|
| 47 |
KBC Group NV |
9,425 |
243,000 |
0.02% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,839 |
253,000 |
0.02% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
257,000 |
0.02% |
Put |
|
| 50 |
D. E. Shaw & Co., Inc. |
10,408 |
268,000 |
0.02% |
|
|
