| 1 |
GLENMEDE TRUST CO NA |
370 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
174 |
0 |
0.00% |
|
|
| 3 |
Cornerstone Advisors, Inc. |
400 |
1,000 |
0.00% |
|
|
| 4 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
406 |
1,080 |
0.00% |
|
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
826 |
2,000 |
0.00% |
|
|
| 6 |
HALL LAURIE J TRUSTEE |
850 |
2,261 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
1,324 |
4,000 |
0.01% |
|
|
| 8 |
Bluefin Trading, LLC |
50,000 |
6,000 |
0.01% |
Put |
|
| 9 |
CUTLER GROUP LLC / CA |
3,504 |
9,000 |
0.01% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,200 |
19,000 |
0.03% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
7,321 |
19,000 |
0.03% |
|
|
| 12 |
SEI INVESTMENTS CO |
8,659 |
23,000 |
0.03% |
|
|
| 13 |
MORGAN STANLEY |
9,579 |
26,000 |
0.04% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,724 |
29,000 |
0.04% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
13,525 |
36,000 |
0.05% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
15,497 |
42,000 |
0.06% |
|
|
| 17 |
Cambridge Investment Research Advisors, Inc. |
16,400 |
44,000 |
0.06% |
|
|
| 18 |
A.R.T. Advisors, LLC |
17,363 |
46,000 |
0.07% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,874 |
50,000 |
0.07% |
|
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
19,500 |
52,000 |
0.08% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
20,203 |
54,000 |
0.08% |
|
|
| 22 |
Bluefin Trading, LLC |
20,951 |
56,000 |
0.08% |
|
|
| 23 |
Vigilant Capital Management, LLC |
25,000 |
67,000 |
0.10% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
28,500 |
77,000 |
0.11% |
Put |
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
29,550 |
79,000 |
0.12% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
32,400 |
86,000 |
0.13% |
|
|
| 27 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
35,752 |
95,000 |
0.14% |
|
|
| 28 |
INTEGRAL DERIVATIVES, LLC |
38,397 |
102,000 |
0.15% |
|
|
| 29 |
MANAGED ASSET PORTFOLIOS, LLC |
40,000 |
106,000 |
0.16% |
|
|
| 30 |
STATE STREET CORP |
42,401 |
114,000 |
0.17% |
|
|
| 31 |
RUSSELL INVESTMENTS GROUP, LTD. |
46,900 |
125,000 |
0.18% |
|
|
| 32 |
Virtu KCG Holdings LLC |
49,745 |
132,000 |
0.19% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,500 |
150,000 |
0.22% |
Put |
|
| 34 |
SIMPLEX TRADING, LLC |
61,189 |
162,000 |
0.24% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
61,173 |
163,000 |
0.24% |
|
|
| 36 |
Nationwide Fund Advisors |
66,965 |
178,000 |
0.26% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
75,000 |
200,000 |
0.29% |
Put |
|
| 38 |
KING LUTHER CAPITAL MANAGEMENT CORP |
80,000 |
213,000 |
0.31% |
|
|
| 39 |
NORTHERN TRUST CORP |
87,357 |
232,000 |
0.34% |
|
|
| 40 |
PRUDENTIAL FINANCIAL INC |
95,500 |
254,000 |
0.37% |
|
|
| 41 |
INTEGRAL DERIVATIVES, LLC |
100,000 |
266,000 |
0.39% |
Put |
|
| 42 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
103,877 |
276,000 |
0.40% |
|
|
| 43 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
107,300 |
285,000 |
0.42% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
121,200 |
322,000 |
0.47% |
|
|
| 45 |
TWO SIGMA INVESTMENTS, LP |
151,688 |
403,000 |
0.59% |
|
|
| 46 |
Adirondack Research & Management Inc. |
154,070 |
410,000 |
0.60% |
|
|
| 47 |
Eidelman Virant Capital |
178,422 |
474,000 |
0.69% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
184,042 |
489,000 |
0.72% |
|
|
| 49 |
AXA S.A. |
193,400 |
514,000 |
0.75% |
|
|
| 50 |
BOURGEON CAPITAL MANAGEMENT LLC |
199,126 |
530,000 |
0.78% |
|
|
