| 1 |
HERNDON CAPITAL MANAGEMENT LLC |
26 |
1,000 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
26 |
2,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
33 |
2,000 |
0.00% |
|
|
| 4 |
People's United Financial, Inc. |
50 |
3,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
65 |
4,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
59 |
4,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
76 |
5,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
82 |
6,000 |
0.00% |
|
|
| 9 |
D.A. DAVIDSON & CO. |
100 |
6,000 |
0.00% |
|
|
| 10 |
PEAK6 Group LLC |
135 |
9,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
224 |
15,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
300 |
20,000 |
0.00% |
Put |
|
| 13 |
UBS Group AG |
300 |
20,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
328 |
22,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
343 |
23,080 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
434 |
29,000 |
0.00% |
|
|
| 17 |
Quantbot Technologies LP |
460 |
30,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
557 |
37,000 |
0.00% |
|
|
| 19 |
Cornerstone Advisors, Inc. |
550 |
37,000 |
0.00% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
669 |
45,000 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
700 |
47,000 |
0.01% |
Call |
|
| 22 |
HOWE & RUSLING INC |
715 |
48,000 |
0.01% |
|
|
| 23 |
Catalyst Capital Advisors LLC |
735 |
49,000 |
0.01% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
750 |
50,000 |
0.01% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
813 |
55,000 |
0.01% |
|
|
| 26 |
PEAK6 Group LLC |
900 |
61,000 |
0.01% |
Put |
|
| 27 |
ROYAL BANK OF CANADA |
1,287 |
86,000 |
0.01% |
|
|
| 28 |
OFI Advisors LLC |
1,407 |
95,000 |
0.01% |
|
|
| 29 |
FEDERATED HERMES, INC. |
1,537 |
103,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
1,545 |
104,000 |
0.01% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
1,944 |
131,000 |
0.01% |
|
|
| 32 |
Legal & General Group Plc |
2,015 |
136,000 |
0.01% |
|
|
| 33 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,150 |
144,674 |
0.02% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
2,800 |
188,000 |
0.02% |
|
|
| 35 |
Walleye Trading LLC |
2,800 |
188,000 |
0.02% |
Put |
|
| 36 |
Commonwealth Equity Services, Inc |
3,068 |
206,000 |
0.02% |
|
|
| 37 |
Cubist Systematic Strategies, LLC |
3,120 |
210,000 |
0.02% |
|
|
| 38 |
ProShare Advisors LLC |
3,136 |
211,000 |
0.02% |
|
|
| 39 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
3,259 |
219,000 |
0.02% |
|
|
| 40 |
PEAK6 Group LLC |
3,300 |
222,000 |
0.02% |
Call |
|
| 41 |
PineBridge Investments, L.P. |
3,713 |
250,000 |
0.03% |
|
|
| 42 |
PROFUND ADVISORS LLC |
3,740 |
252,000 |
0.03% |
|
|
| 43 |
Squarepoint Ops LLC |
3,876 |
261,000 |
0.03% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
3,900 |
262,000 |
0.03% |
|
|
| 45 |
AJO, LP |
4,000 |
269,000 |
0.03% |
|
|
| 46 |
South Dakota Investment Council |
4,020 |
271,000 |
0.03% |
|
|
| 47 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
4,123 |
277,000 |
0.03% |
|
|
| 48 |
CITIGROUP INC |
4,235 |
285,000 |
0.03% |
|
|
| 49 |
KEYBANK NATIONAL ASSOCIATION/OH |
4,297 |
289,000 |
0.03% |
|
|
| 50 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
4,400 |
296,000 |
0.03% |
|
|
