| 1 |
BARCLAYS PLC |
38 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,200 |
0 |
0.00% |
Put |
|
| 3 |
Creative Planning |
15 |
0 |
0.00% |
|
|
| 4 |
WHITTIER TRUST CO |
100 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
148 |
1,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
97 |
1,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
437 |
4,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
726 |
5,881 |
0.01% |
|
|
| 9 |
WOLVERINE TRADING LP /BD |
884 |
7,178 |
0.01% |
|
|
| 10 |
MUFG Americas Holdings Corp |
1,050 |
9,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
1,589 |
13,000 |
0.01% |
|
|
| 12 |
Walleye Trading LLC |
2,600 |
21,000 |
0.02% |
|
|
| 13 |
BlackRock Finance, Inc. |
7,965 |
65,000 |
0.06% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
8,285 |
65,000 |
0.06% |
|
|
| 15 |
MORGAN STANLEY |
8,018 |
65,000 |
0.06% |
|
|
| 16 |
CITIGROUP INC |
9,326 |
76,000 |
0.07% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,437 |
76,000 |
0.07% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
9,404 |
76,000 |
0.07% |
|
|
| 19 |
JPMORGAN CHASE & CO |
10,394 |
84,000 |
0.07% |
|
|
| 20 |
GSA CAPITAL PARTNERS LLP |
10,772 |
87,000 |
0.08% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,774 |
87,269 |
0.08% |
|
|
| 22 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13,746 |
111,000 |
0.10% |
|
|
| 23 |
Nationwide Fund Advisors |
14,796 |
120,000 |
0.10% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,509 |
126,000 |
0.11% |
|
|
| 25 |
STEELHEAD PARTNERS LLC |
15,700 |
127,000 |
0.11% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
17,017 |
138,000 |
0.12% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,000 |
146,000 |
0.13% |
|
|
| 28 |
CREDIT SUISSE AG/ |
19,650 |
158,000 |
0.14% |
|
|
| 29 |
BOOTHBAY FUND MANAGEMENT, LLC |
19,598 |
159,000 |
0.14% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
19,745 |
160,000 |
0.14% |
|
|
| 31 |
RHUMBLINE ADVISERS |
21,113 |
171,000 |
0.15% |
|
|
| 32 |
Invesco Ltd. |
21,545 |
175,000 |
0.15% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
23,100 |
187,000 |
0.16% |
|
|
| 34 |
AMERICAN CENTURY COMPANIES INC |
26,866 |
218,000 |
0.19% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
28,236 |
229,000 |
0.20% |
|
|
| 36 |
DIKER MANAGEMENT LLC |
30,860 |
250,000 |
0.22% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
31,636 |
256,000 |
0.22% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,700 |
257,000 |
0.22% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
34,517 |
280,000 |
0.24% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
35,720 |
289,000 |
0.25% |
|
|
| 41 |
ENGINE CAPITAL MANAGEMENT, LLC |
39,114 |
317,000 |
0.28% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
39,246 |
318,000 |
0.28% |
|
|
| 43 |
Spark Investment Management LLC |
41,500 |
336,000 |
0.29% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
49,979 |
405,000 |
0.35% |
|
|
| 45 |
TWO SIGMA INVESTMENTS, LP |
51,819 |
420,000 |
0.37% |
|
|
| 46 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
63,000 |
510,000 |
0.44% |
|
|
| 47 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
64,020 |
519,000 |
0.45% |
|
|
| 48 |
Bank of New York Mellon Corp |
72,019 |
583,000 |
0.51% |
|
|
| 49 |
STRS OHIO |
72,700 |
588,000 |
0.51% |
|
|
| 50 |
BlackRock Investment Management, LLC |
78,227 |
634,000 |
0.55% |
|
|
