| 1 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 3 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
2,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
200 |
3,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
200 |
4,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
500 |
9,000 |
0.00% |
Call |
|
| 7 |
UBS Group AG |
580 |
11,000 |
0.00% |
|
|
| 8 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
650 |
12,000 |
0.00% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,074 |
20,000 |
0.01% |
|
|
| 10 |
ROYAL BANK OF CANADA |
1,200 |
22,000 |
0.01% |
|
|
| 11 |
Walleye Trading LLC |
1,200 |
22,000 |
0.01% |
Put |
|
| 12 |
CUTLER GROUP LLC / CA |
1,507 |
27,000 |
0.01% |
|
|
| 13 |
EARNEST PARTNERS LLC |
1,542 |
28,000 |
0.01% |
|
|
| 14 |
Walleye Trading LLC |
1,629 |
30,000 |
0.01% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
2,661 |
48,000 |
0.02% |
|
|
| 16 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
3,651 |
67,000 |
0.02% |
|
|
| 17 |
Ranger International Management, LP |
4,490 |
82,000 |
0.03% |
|
|
| 18 |
CREDIT SUISSE AG/ |
10,184 |
186,000 |
0.06% |
|
|
| 19 |
LSV ASSET MANAGEMENT |
12,300 |
225,000 |
0.07% |
|
|
| 20 |
State of New Jersey Common Pension Fund D |
12,500 |
229,000 |
0.08% |
|
|
| 21 |
JAMES INVESTMENT RESEARCH, INC. |
15,900 |
291,000 |
0.10% |
|
|
| 22 |
Yorktown Management & Research Co Inc |
16,000 |
293,000 |
0.10% |
|
|
| 23 |
STATE STREET CORP |
16,102 |
295,000 |
0.10% |
|
|
| 24 |
CSS LLC/IL |
19,500 |
358,000 |
0.12% |
Put |
|
| 25 |
GUGGENHEIM CAPITAL LLC |
19,970 |
366,000 |
0.12% |
|
|
| 26 |
CAMBIAR INVESTORS LLC |
20,298 |
372,000 |
0.12% |
|
|
| 27 |
JOHN G ULLMAN & ASSOCIATES INC |
20,400 |
374,000 |
0.12% |
|
|
| 28 |
PointState Capital LP |
27,000 |
495,000 |
0.16% |
|
|
| 29 |
EMERALD ACQUISITION LTD. |
29,840 |
547,000 |
0.18% |
|
|
| 30 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
32,596 |
597,000 |
0.20% |
|
|
| 31 |
WESTPAC BANKING CORP |
33,454 |
613,212 |
0.20% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
33,730 |
618,000 |
0.21% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,290 |
665,000 |
0.22% |
|
|
| 34 |
Invesco Ltd. |
42,893 |
786,000 |
0.26% |
|
|
| 35 |
Allianz Asset Management GmbH |
47,381 |
868,000 |
0.29% |
|
|
| 36 |
DELTEC ASSET MANAGEMENT LLC |
48,000 |
880,000 |
0.29% |
|
|
| 37 |
EXANE DERIVATIVES |
53,826 |
986,593 |
0.33% |
|
|
| 38 |
NORTHERN TRUST CORP |
58,557 |
1,073,000 |
0.36% |
|
|
| 39 |
JPMORGAN CHASE & CO |
71,940 |
1,319,000 |
0.44% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
80,396 |
1,472,000 |
0.49% |
|
|
| 41 |
GABELLI FUNDS LLC |
94,000 |
1,723,000 |
0.57% |
|
|
| 42 |
RWC ASSET ADVISORS (US) LLC |
98,311 |
1,802,000 |
0.60% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
106,172 |
1,946,000 |
0.65% |
|
|
| 44 |
REDWOOD CAPITAL MANAGEMENT, LLC |
150,000 |
2,749,000 |
0.91% |
|
|
| 45 |
Global X Management CO LLC |
177,081 |
3,246,000 |
1.08% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
194,680 |
3,568,000 |
1.19% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
203,764 |
3,735,000 |
1.24% |
|
|
| 48 |
WELLINGTON MANAGEMENT GROUP LLP |
270,649 |
4,961,000 |
1.65% |
|
|
| 49 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
282,000 |
5,169,000 |
1.72% |
|
|
| 50 |
TT INTERNATIONAL |
289,160 |
5,300,000 |
1.76% |
|
SH |
