| 1 |
BANK OF AMERICA CORP /DE/ |
13 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
89 |
2,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
123 |
2,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
91 |
2,000 |
0.00% |
|
|
| 5 |
BROWN BROTHERS HARRIMAN & CO |
237 |
4,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
382 |
7,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
454 |
8,000 |
0.00% |
|
|
| 8 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
392 |
8,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
1,000 |
19,000 |
0.01% |
Put |
|
| 10 |
Donald L. Hagan, LLC |
1,023 |
19,000 |
0.01% |
|
|
| 11 |
Walleye Trading LLC |
1,500 |
28,000 |
0.01% |
Call |
|
| 12 |
Walleye Trading LLC |
1,997 |
38,000 |
0.02% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
2,281 |
42,000 |
0.02% |
|
|
| 14 |
Legal & General Group Plc |
2,986 |
52,000 |
0.02% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
3,353 |
62,969 |
0.03% |
|
|
| 16 |
Creative Planning |
6,785 |
127,000 |
0.05% |
|
|
| 17 |
Polaris Capital Management, LLC |
8,015 |
151,000 |
0.07% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
8,265 |
155,000 |
0.07% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,997 |
169,000 |
0.07% |
|
|
| 20 |
PEAK6 Group LLC |
9,200 |
173,000 |
0.07% |
Put |
|
| 21 |
Nationwide Fund Advisors |
9,743 |
183,000 |
0.08% |
|
|
| 22 |
PIPER SANDLER & CO. |
10,000 |
188,000 |
0.08% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,530 |
198,000 |
0.09% |
|
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,496 |
235,000 |
0.10% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,931 |
243,000 |
0.10% |
|
|
| 26 |
Municipal Employees' Retirement System of Michigan |
13,320 |
250,000 |
0.11% |
|
|
| 27 |
RHUMBLINE ADVISERS |
14,353 |
270,000 |
0.12% |
|
|
| 28 |
Dynamic Technology Lab Private Ltd |
14,726 |
276,000 |
0.12% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,200 |
285,000 |
0.12% |
|
|
| 30 |
GSA CAPITAL PARTNERS LLP |
16,836 |
316,000 |
0.14% |
|
|
| 31 |
Nine Chapters Capital Management LLC |
18,500 |
347,000 |
0.15% |
|
|
| 32 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
21,097 |
396,000 |
0.17% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,700 |
408,000 |
0.18% |
|
|
| 34 |
TOTH FINANCIAL ADVISORY CORP |
23,850 |
448,000 |
0.19% |
|
|
| 35 |
THRIVENT FINANCIAL FOR LUTHERANS |
24,490 |
460,000 |
0.20% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
25,502 |
479,000 |
0.21% |
|
|
| 37 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
27,400 |
515,000 |
0.22% |
Call |
|
| 38 |
PEAK6 Group LLC |
28,800 |
541,000 |
0.23% |
Call |
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
30,000 |
563,000 |
0.24% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
30,774 |
578,000 |
0.25% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,888 |
580,000 |
0.25% |
|
|
| 42 |
Mork Capital Management, LLC |
32,000 |
601,000 |
0.26% |
|
|
| 43 |
THOMPSON DAVIS & CO., INC. |
33,554 |
630,000 |
0.27% |
|
|
| 44 |
ROYAL BANK OF CANADA |
34,211 |
642,000 |
0.28% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,400 |
684,000 |
0.29% |
Call |
|
| 46 |
ROYCE & ASSOCIATES LP |
38,040 |
714,000 |
0.31% |
|
|
| 47 |
MORGAN STANLEY |
38,877 |
729,000 |
0.31% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,900 |
749,000 |
0.32% |
|
|
| 49 |
UBS Group AG |
40,111 |
754,000 |
0.32% |
|
|
| 50 |
A.R.T. Advisors, LLC |
43,500 |
816,000 |
0.35% |
|
|
