| 1 |
SEI INVESTMENTS CO |
38 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
200 |
2,000 |
0.00% |
|
|
| 3 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
640 |
5,000 |
0.00% |
|
|
| 4 |
Johnson Financial Group, Inc. |
770 |
6,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
840 |
7,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
900 |
8,000 |
0.00% |
Call |
|
| 7 |
ROYAL BANK OF CANADA |
1,200 |
10,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,600 |
13,000 |
0.00% |
|
|
| 9 |
PICTON MAHONEY ASSET MANAGEMENT |
1,800 |
15,000 |
0.01% |
|
SH |
| 10 |
BlackRock Group LTD |
2,112 |
18,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
2,600 |
22,000 |
0.01% |
|
|
| 12 |
Cubist Systematic Strategies, LLC |
4,270 |
36,000 |
0.01% |
|
|
| 13 |
ALLIANCEBERNSTEIN L.P. |
5,200 |
44,000 |
0.01% |
|
|
| 14 |
PEAK6 Group LLC |
5,400 |
46,000 |
0.02% |
Put |
|
| 15 |
BARCLAYS PLC |
7,791 |
62,000 |
0.02% |
|
|
| 16 |
NISA INVESTMENT ADVISORS, LLC |
10,200 |
86,000 |
0.03% |
|
|
| 17 |
CITIGROUP INC |
13,060 |
111,000 |
0.04% |
|
|
| 18 |
PEAK6 Group LLC |
14,100 |
119,000 |
0.04% |
Call |
|
| 19 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,122 |
127,000 |
0.04% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
17,728 |
149,000 |
0.05% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
18,150 |
151,000 |
0.05% |
|
|
| 22 |
FIRST MERCANTILE TRUST CO |
18,261 |
154,000 |
0.05% |
|
|
| 23 |
VOYA INVESTMENT MANAGEMENT LLC |
21,659 |
183,000 |
0.06% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,015 |
185,586 |
0.06% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,043 |
203,000 |
0.07% |
|
|
| 26 |
Swiss National Bank |
24,800 |
209,000 |
0.07% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,013 |
219,000 |
0.07% |
|
|
| 28 |
DRW Securities, LLC |
26,100 |
220,000 |
0.07% |
|
|
| 29 |
Nationwide Fund Advisors |
26,756 |
226,000 |
0.08% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
27,785 |
234,000 |
0.08% |
|
|
| 31 |
RHUMBLINE ADVISERS |
28,888 |
244,000 |
0.08% |
|
|
| 32 |
KBC Group NV |
29,727 |
251,000 |
0.08% |
|
|
| 33 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
30,569 |
258,000 |
0.09% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
32,830 |
277,000 |
0.09% |
|
|
| 35 |
MORGAN STANLEY |
42,725 |
361,000 |
0.12% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,700 |
368,000 |
0.12% |
Put |
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,206 |
381,000 |
0.13% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
50,207 |
423,000 |
0.14% |
|
|
| 39 |
Paragon Capital Management Ltd |
50,825 |
428,455 |
0.15% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
71,800 |
523,000 |
0.18% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
64,963 |
548,000 |
0.19% |
|
|
| 42 |
FIRST TRUST ADVISORS LP |
69,064 |
582,000 |
0.20% |
|
|
| 43 |
RENAISSANCE TECHNOLOGIES LLC |
72,878 |
614,000 |
0.21% |
|
|
| 44 |
Janney Montgomery Scott LLC |
73,935 |
623,272 |
0.21% |
|
|
| 45 |
Legal & General Group Plc |
74,782 |
629,000 |
0.21% |
|
|
| 46 |
P.A.W. CAPITAL CORP |
75,000 |
632,000 |
0.21% |
|
|
| 47 |
ARDSLEY ADVISORY PARTNERS LP |
84,300 |
711,000 |
0.24% |
|
|
| 48 |
CREDIT SUISSE AG/ |
85,305 |
718,000 |
0.24% |
|
|
| 49 |
PORTOLA GROUP INC /CA |
95,850 |
808,000 |
0.27% |
|
|
| 50 |
BlackRock Investment Management, LLC |
97,206 |
819,000 |
0.28% |
|
|
