| 1 |
BARCLAYS PLC |
39 |
0 |
0.00% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
61 |
580 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
74 |
1,000 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
196 |
2,000 |
0.00% |
|
|
| 5 |
Smithfield Trust Co |
330 |
3,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,069 |
10,000 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,582 |
15,000 |
0.01% |
|
|
| 8 |
BlackRock Investment Management, LLC |
2,001 |
19,000 |
0.02% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,574 |
24,000 |
0.02% |
|
|
| 10 |
UBS Group AG |
3,431 |
33,000 |
0.03% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
4,700 |
45,000 |
0.04% |
Put |
|
| 12 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,999 |
47,000 |
0.04% |
|
|
| 13 |
Jefferies Group LLC |
5,447 |
52,000 |
0.04% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
5,760 |
54,000 |
0.04% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,772 |
55,000 |
0.04% |
|
|
| 16 |
CITIGROUP INC |
8,454 |
80,000 |
0.06% |
|
|
| 17 |
CREDIT SUISSE AG/ |
11,019 |
104,000 |
0.08% |
|
|
| 18 |
SYMONS CAPITAL MANAGEMENT INC |
12,045 |
114,428 |
0.09% |
|
|
| 19 |
AMP Capital Investors Ltd |
12,300 |
121,000 |
0.10% |
|
|
| 20 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13,000 |
124,000 |
0.10% |
|
|
| 21 |
Bank of New York Mellon Corp |
13,179 |
125,000 |
0.10% |
|
|
| 22 |
Parkwood LLC |
13,934 |
132,000 |
0.11% |
|
|
| 23 |
First Pacific Advisors, LP |
13,900 |
132,000 |
0.11% |
|
|
| 24 |
Airain ltd |
15,075 |
143,000 |
0.12% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
15,740 |
150,000 |
0.12% |
|
|
| 26 |
A.R.T. Advisors, LLC |
16,557 |
157,000 |
0.13% |
|
|
| 27 |
BlackRock Group LTD |
16,795 |
160,000 |
0.13% |
|
|
| 28 |
Paloma Partners Management Co |
17,900 |
170,000 |
0.14% |
|
|
| 29 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
18,900 |
180,000 |
0.15% |
|
|
| 30 |
RBF Capital, LLC |
20,000 |
190,000 |
0.15% |
|
|
| 31 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
20,220 |
192,000 |
0.16% |
|
|
| 32 |
Alpine Global Management, LLC |
20,368 |
193,000 |
0.16% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,000 |
209,000 |
0.17% |
Put |
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,523 |
233,000 |
0.19% |
|
|
| 35 |
TOWERVIEW LLC |
25,000 |
238,000 |
0.19% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
26,296 |
250,000 |
0.20% |
|
|
| 37 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
26,600 |
253,000 |
0.20% |
Call |
|
| 38 |
GOLDMAN SACHS GROUP INC |
27,590 |
262,000 |
0.21% |
|
|
| 39 |
BlackRock Finance, Inc. |
28,333 |
269,000 |
0.22% |
|
|
| 40 |
ELLINGTON MANAGEMENT GROUP LLC |
28,501 |
271,000 |
0.22% |
|
|
| 41 |
Numeric Investors LLC |
29,200 |
277,000 |
0.22% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
34,800 |
331,000 |
0.27% |
|
|
| 43 |
ALGERT GLOBAL LLC |
36,289 |
345,000 |
0.28% |
|
|
| 44 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
38,128 |
362,000 |
0.29% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,300 |
373,000 |
0.30% |
|
|
| 46 |
MORGAN STANLEY |
41,254 |
391,000 |
0.32% |
|
|
| 47 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
42,300 |
402,000 |
0.32% |
Put |
|
| 48 |
Quinn Opportunity Partners LLC |
45,821 |
435,000 |
0.35% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,278 |
440,000 |
0.36% |
|
|
| 50 |
PANAGORA ASSET MANAGEMENT INC |
48,187 |
458,000 |
0.37% |
|
|
