| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
75 |
1,000 |
0.00% |
|
|
| 3 |
FIRST INTERSTATE BANK |
100 |
2,000 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
101 |
2,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
277 |
5,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
504 |
9,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
831 |
16,000 |
0.00% |
|
|
| 8 |
WFG Advisors, LP |
1,000 |
19,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
1,376 |
26,000 |
0.00% |
|
|
| 10 |
Creative Planning |
1,700 |
32,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
3,134 |
58,000 |
0.01% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
4,107 |
77,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
5,378 |
100,945 |
0.01% |
|
|
| 14 |
SEI INVESTMENTS CO |
6,906 |
130,000 |
0.01% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
7,000 |
131,000 |
0.01% |
|
|
| 16 |
Legal & General Group Plc |
7,808 |
145,000 |
0.02% |
|
|
| 17 |
BARCLAYS PLC |
8,279 |
149,000 |
0.02% |
|
|
| 18 |
Invictus RG Pte. Ltd. |
8,774 |
165,000 |
0.02% |
|
|
| 19 |
J.P. Morgan Private Wealth Advisors LLC |
11,042 |
207,000 |
0.02% |
|
|
| 20 |
Cubist Systematic Strategies, LLC |
11,271 |
212,000 |
0.02% |
|
|
| 21 |
LVW Advisors, LLC |
11,327 |
213,000 |
0.02% |
|
|
| 22 |
Allianz Asset Management GmbH |
14,721 |
276,000 |
0.03% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,992 |
281,000 |
0.03% |
|
|
| 24 |
NumerixS Investment Technologies Inc |
15,500 |
291,000 |
0.03% |
|
|
| 25 |
FIFTH THIRD BANCORP |
15,991 |
300,000 |
0.03% |
|
|
| 26 |
Nationwide Fund Advisors |
16,541 |
310,000 |
0.03% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,640 |
312,000 |
0.03% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
18,644 |
350,000 |
0.04% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,721 |
351,000 |
0.04% |
|
|
| 30 |
RHUMBLINE ADVISERS |
21,725 |
408,000 |
0.04% |
|
|
| 31 |
HBK INVESTMENTS L P |
23,837 |
447,000 |
0.05% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,500 |
460,000 |
0.05% |
|
|
| 33 |
NEWLAND CAPITAL MANAGEMENT, LLC |
25,000 |
469,000 |
0.05% |
|
|
| 34 |
CREDIT SUISSE AG/ |
25,295 |
475,000 |
0.05% |
|
|
| 35 |
Numeric Investors LLC |
35,200 |
661,000 |
0.07% |
|
|
| 36 |
Sterling Capital Management LLC |
35,524 |
667,000 |
0.07% |
|
|
| 37 |
Squarepoint Ops LLC |
37,500 |
704,000 |
0.08% |
|
|
| 38 |
DSAM Partners (London) Ltd |
39,313 |
738,000 |
0.08% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
39,605 |
743,000 |
0.08% |
|
|
| 40 |
AXIOM INVESTORS LLC /DE |
40,515 |
760,000 |
0.08% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
41,217 |
774,000 |
0.08% |
|
|
| 42 |
Laurion Capital Management LP |
45,600 |
856,000 |
0.09% |
Put |
|
| 43 |
Neuberger Berman Group LLC |
46,208 |
867,000 |
0.09% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
46,473 |
872,000 |
0.09% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
48,604 |
912,000 |
0.10% |
|
|
| 46 |
Spot Trading L.L.C |
50,000 |
939,000 |
0.10% |
Put |
|
| 47 |
TUDOR INVESTMENT CORP ET AL |
51,505 |
967,000 |
0.11% |
|
|
| 48 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
51,801 |
972,000 |
0.11% |
|
|
| 49 |
RUSSELL FRANK CO/ |
53,170 |
998,000 |
0.11% |
|
|
| 50 |
WALL STREET ASSOCIATES |
55,888 |
1,049,000 |
0.11% |
|
|
