| 1 |
ROYAL BANK OF CANADA |
27 |
0 |
0.00% |
|
|
| 2 |
FNY Managed Accounts LLC |
100 |
1,712 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
3,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
200 |
3,000 |
0.00% |
Call |
|
| 5 |
ADVISOR GROUP, INC. |
150 |
3,000 |
0.00% |
|
|
| 6 |
DREMAN VALUE MANAGEMENT, L L C |
218 |
4,000 |
0.00% |
|
|
| 7 |
Creative Planning |
700 |
12,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
9,800 |
12,000 |
0.00% |
Call |
|
| 9 |
UBS Group AG |
1,003 |
17,000 |
0.00% |
|
|
| 10 |
Legal & General Group Plc |
2,155 |
36,000 |
0.00% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
2,400 |
41,000 |
0.00% |
Call |
|
| 12 |
NumerixS Investment Technologies Inc |
2,400 |
41,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
2,623 |
44,906 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
3,646 |
62,000 |
0.00% |
|
|
| 15 |
US BANCORP \DE\ |
4,230 |
72,000 |
0.00% |
|
|
| 16 |
Quantbot Technologies LP |
4,218 |
72,000 |
0.00% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
5,000 |
86,000 |
0.00% |
Put |
|
| 18 |
CANADA LIFE ASSURANCE Co |
5,447 |
93,000 |
0.00% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,909 |
135,000 |
0.01% |
|
|
| 20 |
CITIGROUP INC |
9,991 |
171,000 |
0.01% |
|
|
| 21 |
EMERALD ACQUISITION LTD. |
10,169 |
174,000 |
0.01% |
|
|
| 22 |
Aperio Group, LLC |
11,384 |
195,000 |
0.01% |
|
|
| 23 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,400 |
230,000 |
0.01% |
Call |
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,700 |
235,000 |
0.01% |
Call |
|
| 25 |
FIRST MERCANTILE TRUST CO |
14,650 |
251,000 |
0.01% |
|
|
| 26 |
Hutchin Hill Capital, LP |
15,300 |
262,000 |
0.01% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,530 |
265,874 |
0.01% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
16,400 |
281,000 |
0.01% |
|
|
| 29 |
Nationwide Fund Advisors |
17,455 |
299,000 |
0.02% |
|
|
| 30 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
17,500 |
300,000 |
0.02% |
Put |
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,229 |
346,000 |
0.02% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,390 |
366,000 |
0.02% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,700 |
389,000 |
0.02% |
Put |
|
| 34 |
CREDIT SUISSE AG/ |
23,881 |
409,000 |
0.02% |
|
|
| 35 |
IFP ADVISORS, INC |
24,450 |
419,000 |
0.02% |
|
|
| 36 |
STRS OHIO |
25,000 |
428,000 |
0.02% |
|
|
| 37 |
DEERE & CO |
26,579 |
455,000 |
0.02% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,720 |
457,000 |
0.02% |
|
|
| 39 |
CAPSTONE INVESTMENT ADVISORS, LLC |
28,037 |
479,000 |
0.02% |
|
|
| 40 |
RHUMBLINE ADVISERS |
28,636 |
490,000 |
0.02% |
|
|
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
28,721 |
492,000 |
0.02% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
30,900 |
529,000 |
0.03% |
|
|
| 43 |
BlackRock Finance, Inc. |
31,480 |
538,000 |
0.03% |
|
|
| 44 |
CORNERCAP INVESTMENT COUNSEL INC |
34,885 |
597,000 |
0.03% |
|
|
| 45 |
BARCLAYS PLC |
36,008 |
617,000 |
0.03% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
37,100 |
635,000 |
0.03% |
|
|
| 47 |
BlueCrest Capital Management Ltd |
37,500 |
642,000 |
0.03% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
43,517 |
745,000 |
0.04% |
|
|
| 49 |
Invesco Ltd. |
43,843 |
751,000 |
0.04% |
|
|
| 50 |
PRUDENTIAL FINANCIAL INC |
45,030 |
771,000 |
0.04% |
|
|
