| 1 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
0 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
161 |
0 |
0.00% |
|
|
| 3 |
GLOBEFLEX CAPITAL L P |
573 |
1,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
1,383 |
2,000 |
0.00% |
|
|
| 5 |
GUPTA WEALTH MANAGEMENT LLC |
1,000 |
2,000 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
1,520 |
2,000 |
0.00% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,624 |
4,000 |
0.01% |
|
|
| 8 |
Nationwide Fund Advisors |
3,456 |
5,000 |
0.01% |
|
|
| 9 |
BlackRock Japan Co. Ltd |
5,794 |
9,000 |
0.02% |
|
|
| 10 |
LUPO SECURITIES, LLC |
900 |
12,000 |
0.02% |
|
|
| 11 |
THOMPSON SIEGEL & WALMSLEY LLC |
8,500 |
13,000 |
0.03% |
|
|
| 12 |
BlackRock Investment Management, LLC |
8,982 |
14,000 |
0.03% |
|
|
| 13 |
Airain ltd |
10,204 |
16,000 |
0.03% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
12,443 |
18,000 |
0.04% |
|
|
| 15 |
P.R. Herzig & Co. Inc. |
13,000 |
20,000 |
0.04% |
|
|
| 16 |
TUDOR INVESTMENT CORP ET AL |
13,793 |
22,000 |
0.04% |
|
|
| 17 |
Rotella Capital Management, Inc. |
14,669 |
23,000 |
0.05% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
16,182 |
25,000 |
0.05% |
|
|
| 19 |
Stone Toro Investment Advisers, LP |
16,958 |
26,000 |
0.05% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,400 |
29,000 |
0.06% |
|
|
| 21 |
GSA CAPITAL PARTNERS LLP |
21,128 |
33,000 |
0.07% |
|
|
| 22 |
A.R.T. Advisors, LLC |
28,799 |
44,000 |
0.09% |
|
|
| 23 |
Virtu KCG Holdings LLC |
29,991 |
47,000 |
0.09% |
|
|
| 24 |
STATE STREET CORP |
30,919 |
49,000 |
0.10% |
|
|
| 25 |
THOMPSON DAVIS & CO., INC. |
38,700 |
60,000 |
0.12% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
43,100 |
67,000 |
0.14% |
|
|
| 27 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
43,850 |
68,000 |
0.14% |
|
|
| 28 |
OXFORD ASSET MANAGEMENT LLP |
45,554 |
71,000 |
0.14% |
|
|
| 29 |
Stanford Investment Group, Inc. |
51,949 |
81,000 |
0.16% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
55,566 |
87,000 |
0.18% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
58,000 |
90,000 |
0.18% |
|
|
| 32 |
Bank of New York Mellon Corp |
65,489 |
102,000 |
0.21% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
75,500 |
118,000 |
0.24% |
Put |
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
86,844 |
136,000 |
0.27% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
100,900 |
157,000 |
0.32% |
|
|
| 36 |
SHEPHERD KAPLAN KROCHUK, LLC |
102,321 |
160,000 |
0.32% |
|
|
| 37 |
RUSSELL FRANK CO/ |
102,615 |
160,000 |
0.32% |
|
|
| 38 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
110,300 |
172,000 |
0.35% |
|
|
| 39 |
DIKER MANAGEMENT LLC |
110,000 |
172,000 |
0.35% |
|
|
| 40 |
LOOMIS SAYLES & CO L P |
132,005 |
206,000 |
0.42% |
|
|
| 41 |
NORTHERN TRUST CORP |
132,753 |
207,000 |
0.42% |
|
|
| 42 |
BlackRock Fund Advisors |
148,790 |
232,000 |
0.47% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
179,515 |
280,000 |
0.57% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
193,541 |
302,000 |
0.61% |
|
|
| 45 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
217,500 |
339,000 |
0.68% |
|
|
| 46 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
248,645 |
388,000 |
0.78% |
|
|
| 47 |
SMITH THOMAS W |
250,000 |
390,000 |
0.79% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
300,889 |
469,000 |
0.95% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
393,599 |
614,000 |
1.24% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
315,500 |
618,000 |
1.25% |
|
|
