| 1 |
Tower Research Capital LLC (TRC) |
11 |
0 |
0.00% |
|
|
| 2 |
WHITTIER TRUST CO |
113 |
1,000 |
0.00% |
|
|
| 3 |
Cupps Capital Management, LLC |
222 |
2,000 |
0.00% |
|
|
| 4 |
PALLADIEM, LLC |
325 |
4,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
775 |
9,000 |
0.00% |
|
|
| 6 |
Invictus RG Pte. Ltd. |
908 |
11,000 |
0.00% |
|
|
| 7 |
First Horizon Advisors, Inc. |
1,058 |
13,000 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
2,384 |
28,000 |
0.00% |
|
|
| 9 |
Sandy Spring Bank |
2,500 |
30,000 |
0.00% |
|
|
| 10 |
Amica Retiree Medical Trust |
2,650 |
32,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
3,900 |
47,000 |
0.00% |
Call |
|
| 12 |
VICTORY CAPITAL MANAGEMENT INC |
3,910 |
48,000 |
0.00% |
|
|
| 13 |
FIRST MANHATTAN CO. LLC. |
4,000 |
48,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,539 |
55,000 |
0.00% |
|
|
| 15 |
US BANCORP \DE\ |
5,844 |
71,000 |
0.00% |
|
|
| 16 |
GROUP ONE TRADING LLC |
6,200 |
75,000 |
0.00% |
|
|
| 17 |
SOLARIS ASSET MANAGEMENT LLC |
6,425 |
78,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,074 |
86,000 |
0.00% |
|
|
| 19 |
First Allied Advisory Services, Inc. |
10,120 |
124,000 |
0.00% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,255 |
124,000 |
0.00% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
10,922 |
132,000 |
0.00% |
|
|
| 22 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
11,600 |
141,000 |
0.00% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
12,077 |
146,000 |
0.00% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,500 |
152,000 |
0.01% |
Put |
|
| 25 |
Pergamon Offshore Advisors, L.P. |
12,903 |
156,000 |
0.01% |
|
|
| 26 |
A.R.T. Advisors, LLC |
13,134 |
159,000 |
0.01% |
|
|
| 27 |
BARD ASSOCIATES INC |
13,200 |
160,000 |
0.01% |
|
PRN |
| 28 |
WADE G W & INC |
13,669 |
166,000 |
0.01% |
|
|
| 29 |
SEI INVESTMENTS CO |
15,780 |
191,000 |
0.01% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
16,003 |
194,000 |
0.01% |
|
|
| 31 |
CREDIT AGRICOLE S A |
16,400 |
199,000 |
0.01% |
|
|
| 32 |
HighTower Advisors, LLC |
16,767 |
203,000 |
0.01% |
|
|
| 33 |
AMICA PENSION FUND BOARD OF TRUSTEES |
17,300 |
210,000 |
0.01% |
|
|
| 34 |
WOLVERINE ASSET MANAGEMENT LLC |
17,689 |
214,000 |
0.01% |
|
|
| 35 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
18,027 |
218,000 |
0.01% |
|
|
| 36 |
JANE STREET GROUP, LLC |
19,247 |
233,000 |
0.01% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
19,688 |
238,000 |
0.01% |
|
|
| 38 |
Shinko Asset Management Co., Ltd. |
20,000 |
242,000 |
0.01% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
20,595 |
250,000 |
0.01% |
|
|
| 40 |
FEDERATED HERMES, INC. |
21,000 |
255,000 |
0.01% |
|
|
| 41 |
Calvert Investment Management, Inc. |
21,247 |
258,000 |
0.01% |
|
|
| 42 |
Ameritas Investment Partners, Inc. |
21,247 |
258,000 |
0.01% |
|
|
| 43 |
Cubist Systematic Strategies, LLC |
21,343 |
259,000 |
0.01% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
21,597 |
262,000 |
0.01% |
|
|
| 45 |
AMICA MUTUAL INSURANCE CO |
22,500 |
273,000 |
0.01% |
|
|
| 46 |
NISA INVESTMENT ADVISORS, LLC |
23,500 |
285,000 |
0.01% |
|
|
| 47 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
25,000 |
303,000 |
0.01% |
|
|
| 48 |
Aston Asset Management, LLC |
25,307 |
307,000 |
0.01% |
|
|
| 49 |
PROFUND ADVISORS LLC |
25,626 |
311,000 |
0.01% |
|
|
| 50 |
American Assets Investment Management, LLC |
27,000 |
327,000 |
0.01% |
|
|
