| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
6 |
0 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
15 |
0 |
0.00% |
|
|
| 3 |
OMNIA FAMILY WEALTH, LLC |
52 |
1,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
136 |
3,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
206 |
5,000 |
0.00% |
|
|
| 6 |
SUTTON WEALTH ADVISORS INC. |
247 |
6,274 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
1,000 |
9,000 |
0.00% |
Put |
|
| 8 |
BARCLAYS PLC |
303 |
9,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
448 |
11,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
486 |
12,000 |
0.00% |
|
|
| 11 |
Creative Planning |
500 |
13,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
601 |
15,000 |
0.01% |
|
|
| 13 |
BlackRock Finance, Inc. |
1,276 |
32,000 |
0.01% |
|
|
| 14 |
State of Alaska, Department of Revenue |
1,410 |
35,000 |
0.01% |
|
|
| 15 |
PineBridge Investments, L.P. |
1,658 |
42,000 |
0.01% |
|
|
| 16 |
MCKINLEY CAPITAL MANAGEMENT LLC |
1,660 |
42,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
2,224 |
56,490 |
0.02% |
|
|
| 18 |
FIRST QUADRANT LLC/CA |
2,655 |
67,000 |
0.02% |
|
|
| 19 |
MASON STREET ADVISORS, LLC |
2,886 |
73,000 |
0.03% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,042 |
77,000 |
0.03% |
|
|
| 21 |
UBS Group AG |
4,807 |
122,000 |
0.04% |
|
|
| 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,854 |
123,000 |
0.04% |
|
|
| 23 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,898 |
124,000 |
0.04% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
7,516 |
180,000 |
0.06% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
7,270 |
185,000 |
0.06% |
|
|
| 26 |
Nationwide Fund Advisors |
7,740 |
197,000 |
0.07% |
|
|
| 27 |
Meristem Family Wealth, LLC |
8,196 |
208,000 |
0.07% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,441 |
214,000 |
0.07% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,680 |
220,000 |
0.08% |
|
|
| 30 |
TUDOR INVESTMENT CORP ET AL |
8,878 |
226,000 |
0.08% |
|
|
| 31 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
8,918 |
227,000 |
0.08% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,301 |
236,000 |
0.08% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,300 |
236,000 |
0.08% |
Call |
|
| 34 |
US BANCORP \DE\ |
9,390 |
239,000 |
0.08% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,539 |
242,000 |
0.08% |
|
|
| 36 |
TEXAS PERMANENT SCHOOL FUND CORP |
9,634 |
245,000 |
0.08% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,790 |
249,000 |
0.09% |
|
|
| 38 |
RBF Capital, LLC |
10,000 |
254,000 |
0.09% |
|
|
| 39 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
10,298 |
262,000 |
0.09% |
|
|
| 40 |
SECOR Capital Advisors, LP |
10,837 |
275,000 |
0.10% |
|
|
| 41 |
State of Tennessee, Department of Treasury |
10,856 |
276,000 |
0.10% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
11,472 |
291,000 |
0.10% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
11,618 |
295,000 |
0.10% |
|
|
| 44 |
COMERICA BANK |
13,874 |
345,000 |
0.12% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,300 |
389,000 |
0.13% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,600 |
396,000 |
0.14% |
Put |
|
| 47 |
CANADA LIFE ASSURANCE Co |
19,408 |
492,000 |
0.17% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
19,630 |
499,000 |
0.17% |
|
|
| 49 |
CADENCE CAPITAL MANAGEMENT LLC |
19,721 |
501,000 |
0.17% |
|
|
| 50 |
RHUMBLINE ADVISERS |
19,977 |
507,000 |
0.18% |
|
|
