| 1 |
CITIGROUP INC |
8 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
171 |
903 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 4 |
PERCEPTIVE ADVISORS LLC |
237 |
1,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
423 |
2,000 |
0.01% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
620 |
3,000 |
0.01% |
|
|
| 7 |
Joel Isaacson & Co., LLC |
850 |
4,000 |
0.01% |
|
|
| 8 |
ROYAL BANK OF CANADA |
693 |
4,000 |
0.01% |
|
|
| 9 |
MEEDER ASSET MANAGEMENT INC |
703 |
4,000 |
0.01% |
|
|
| 10 |
UBS Group AG |
1,681 |
9,000 |
0.03% |
|
|
| 11 |
Legal & General Group Plc |
1,719 |
9,000 |
0.03% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,869 |
10,000 |
0.03% |
|
|
| 13 |
BARCLAYS PLC |
5,031 |
26,000 |
0.09% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
5,046 |
27,000 |
0.09% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,121 |
32,000 |
0.11% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
6,340 |
32,000 |
0.11% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
6,158 |
33,000 |
0.11% |
|
|
| 18 |
Nationwide Fund Advisors |
6,665 |
35,000 |
0.12% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
7,600 |
40,000 |
0.14% |
|
|
| 20 |
STRS OHIO |
9,400 |
49,000 |
0.17% |
|
|
| 21 |
Edge Wealth Management LLC |
10,000 |
53,000 |
0.18% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
53,000 |
0.18% |
Put |
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,300 |
54,000 |
0.18% |
|
|
| 24 |
RUSSELL INVESTMENTS GROUP, LTD. |
11,979 |
66,000 |
0.22% |
|
|
| 25 |
Trexquant Investment LP |
13,798 |
73,000 |
0.25% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
17,112 |
90,000 |
0.30% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
18,534 |
98,000 |
0.33% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,700 |
105,000 |
0.35% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,925 |
116,000 |
0.39% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,274 |
128,000 |
0.43% |
|
|
| 31 |
MORGAN STANLEY |
31,105 |
165,000 |
0.56% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
34,255 |
181,000 |
0.61% |
|
|
| 33 |
BlackRock Investment Management, LLC |
40,452 |
214,000 |
0.72% |
|
|
| 34 |
Bank of New York Mellon Corp |
41,566 |
220,000 |
0.74% |
|
|
| 35 |
Granite Point Capital Management, L.P. |
50,000 |
264,000 |
0.89% |
|
|
| 36 |
JPMORGAN CHASE & CO |
53,632 |
283,000 |
0.96% |
|
|
| 37 |
ROYCE & ASSOCIATES LP |
68,200 |
360,000 |
1.22% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
76,442 |
403,000 |
1.36% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
79,099 |
418,000 |
1.41% |
|
|
| 40 |
BlackRock Institutional Trust Company, N.A. |
82,011 |
433,000 |
1.46% |
|
|
| 41 |
NORTHERN TRUST CORP |
114,624 |
605,000 |
2.04% |
|
|
| 42 |
STATE STREET CORP |
137,777 |
730,000 |
2.47% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
144,378 |
762,000 |
2.58% |
|
|
| 44 |
Tekla Capital Management LLC |
162,124 |
856,000 |
2.89% |
|
|
| 45 |
LAZARD ASSET MANAGEMENT LLC |
165,950 |
876,000 |
2.96% |
|
|
| 46 |
C WorldWide Group Holding A/S |
250,000 |
1,320,000 |
4.46% |
|
|
| 47 |
FMR LLC |
251,834 |
1,330,000 |
4.50% |
|
|
| 48 |
VANGUARD GROUP INC |
312,081 |
1,648,000 |
5.57% |
|
|
| 49 |
JENNISON ASSOCIATES LLC |
327,197 |
1,728,000 |
5.84% |
|
|
| 50 |
BlackRock Fund Advisors |
340,749 |
1,799,000 |
6.08% |
|
|
