| 1 |
GLENMEDE TRUST CO NA |
69 |
1,000 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
60 |
1,000 |
0.00% |
|
|
| 3 |
Green Owl Capital Management, LLC |
10,000 |
2,000 |
0.00% |
Call |
|
| 4 |
Gemmer Asset Management LLC |
153 |
4,000 |
0.00% |
|
SH |
| 5 |
Simplicity Solutions, LLC |
197 |
4,695 |
0.00% |
|
|
| 6 |
HUNTINGTON NATIONAL BANK |
216 |
5,000 |
0.00% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
252 |
6,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
238 |
6,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
600 |
14,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
692 |
16,000 |
0.00% |
|
|
| 11 |
FIRST NEW YORK SECURITIES LLC /NY |
800 |
19,064 |
0.00% |
|
|
| 12 |
PANAGORA ASSET MANAGEMENT INC |
832 |
20,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
1,112 |
26,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,294 |
31,000 |
0.00% |
|
|
| 15 |
KBC Group NV |
1,902 |
45,000 |
0.01% |
|
|
| 16 |
US BANCORP \DE\ |
1,924 |
46,000 |
0.01% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
2,303 |
55,000 |
0.01% |
|
|
| 18 |
JFS WEALTH ADVISORS, LLC |
2,296 |
55,000 |
0.01% |
|
|
| 19 |
Cubist Systematic Strategies, LLC |
2,710 |
65,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
3,000 |
71,000 |
0.01% |
|
|
| 21 |
VICTORY CAPITAL MANAGEMENT INC |
3,144 |
75,000 |
0.01% |
|
|
| 22 |
BlackRock Finance, Inc. |
3,226 |
77,000 |
0.01% |
|
|
| 23 |
AMERICAN NATIONAL BANK & TRUST |
3,718 |
89,000 |
0.01% |
|
|
| 24 |
PineBridge Investments, L.P. |
3,827 |
91,000 |
0.01% |
|
|
| 25 |
MASON STREET ADVISORS, LLC |
4,568 |
109,000 |
0.01% |
|
|
| 26 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
4,900 |
117,000 |
0.01% |
|
|
| 27 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,100 |
122,000 |
0.01% |
|
|
| 28 |
BARCLAYS PLC |
5,777 |
132,000 |
0.02% |
|
|
| 29 |
Municipal Employees' Retirement System of Michigan |
6,310 |
150,000 |
0.02% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,477 |
202,000 |
0.02% |
|
|
| 31 |
Gilman Hill Asset Management, LLC |
8,702 |
207,000 |
0.03% |
|
|
| 32 |
SUMIT CAPITAL, LLC |
9,322 |
222,000 |
0.03% |
|
|
| 33 |
Cullen Capital Management, LLC |
9,700 |
231,000 |
0.03% |
|
|
| 34 |
JANE STREET GROUP, LLC |
11,353 |
271,000 |
0.03% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
11,533 |
275,000 |
0.03% |
|
|
| 36 |
Numeric Investors LLC |
11,600 |
276,000 |
0.03% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,854 |
282,000 |
0.03% |
|
|
| 38 |
FDx Advisors, Inc. |
11,894 |
283,000 |
0.03% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,700 |
303,000 |
0.04% |
Put |
|
| 40 |
MARTINGALE ASSET MANAGEMENT L P |
12,813 |
306,000 |
0.04% |
|
|
| 41 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,950 |
309,000 |
0.04% |
|
|
| 42 |
Quantbot Technologies LP |
13,415 |
319,000 |
0.04% |
|
|
| 43 |
BALYASNY ASSET MANAGEMENT L.P. |
13,510 |
322,000 |
0.04% |
|
|
| 44 |
BRYN MAWR CAPITAL MANAGEMENT INC |
13,592 |
324,000 |
0.04% |
|
|
| 45 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
14,200 |
338,000 |
0.04% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
14,495 |
345,000 |
0.04% |
|
|
| 47 |
RAYMOND JAMES & ASSOCIATES |
14,487 |
345,000 |
0.04% |
|
|
| 48 |
TUDOR INVESTMENT CORP ET AL |
14,600 |
348,000 |
0.04% |
|
|
| 49 |
Louisiana State Employees Retirement System |
14,700 |
350,000 |
0.04% |
|
|
| 50 |
CLINTON GROUP INC |
15,007 |
358,000 |
0.04% |
|
|
