| 1 |
HUNTINGTON NATIONAL BANK |
13 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
31 |
1,000 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
36 |
1,000 |
0.00% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
79 |
2,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
108 |
3,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
100 |
3,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
150 |
5,000 |
0.00% |
|
|
| 8 |
Invesco Ltd. |
151 |
5,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
160 |
5,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
188 |
6,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
182 |
6,000 |
0.00% |
|
|
| 12 |
UBS Group AG |
255 |
8,000 |
0.00% |
|
|
| 13 |
INTEGRATED WEALTH MANAGEMENT |
500 |
15,000 |
0.00% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
700 |
21,000 |
0.00% |
|
|
| 15 |
BlackRock Japan Co. Ltd |
739 |
22,000 |
0.00% |
|
|
| 16 |
ROYAL BANK OF CANADA |
1,007 |
31,000 |
0.01% |
|
|
| 17 |
Cubist Systematic Strategies, LLC |
1,229 |
37,000 |
0.01% |
|
|
| 18 |
CLEARBRIDGE, LLC |
1,340 |
41,000 |
0.01% |
|
|
| 19 |
STRS OHIO |
2,700 |
81,000 |
0.02% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
4,101 |
124,000 |
0.03% |
|
|
| 21 |
FIFTH THIRD BANCORP |
4,690 |
142,000 |
0.03% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,892 |
148,374 |
0.03% |
|
|
| 23 |
Nationwide Fund Advisors |
5,415 |
164,000 |
0.04% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,620 |
170,000 |
0.04% |
|
|
| 25 |
SEI INVESTMENTS CO |
5,782 |
175,000 |
0.04% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,848 |
207,000 |
0.05% |
|
|
| 27 |
RHUMBLINE ADVISERS |
7,105 |
215,000 |
0.05% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,300 |
221,000 |
0.05% |
Put |
|
| 29 |
Virtu KCG Holdings LLC |
7,662 |
232,000 |
0.05% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
7,644 |
232,000 |
0.05% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,844 |
238,000 |
0.05% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,189 |
248,000 |
0.05% |
|
|
| 33 |
BlackRock Group LTD |
8,987 |
273,000 |
0.06% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
9,702 |
295,000 |
0.06% |
|
|
| 35 |
MANAGED ACCOUNT ADVISORS LLC |
10,209 |
310,000 |
0.07% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,158 |
338,000 |
0.07% |
|
|
| 37 |
State of New Jersey Common Pension Fund D |
11,700 |
355,000 |
0.08% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
12,104 |
367,000 |
0.08% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
13,500 |
409,000 |
0.09% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
14,161 |
430,000 |
0.09% |
|
|
| 41 |
MORGAN STANLEY |
14,582 |
442,000 |
0.10% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,248 |
462,000 |
0.10% |
|
|
| 43 |
NORTHERN TRUST CORP |
16,202 |
491,000 |
0.11% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,676 |
597,000 |
0.13% |
|
|
| 45 |
ArrowMark Colorado Holdings LLC |
20,952 |
635,000 |
0.14% |
|
|
| 46 |
Bank of New York Mellon Corp |
29,128 |
883,000 |
0.19% |
|
|
| 47 |
CITADEL ADVISORS LLC |
32,704 |
992,000 |
0.22% |
|
|
| 48 |
Visium Asset Management, LP |
34,264 |
1,039,000 |
0.23% |
|
|
| 49 |
BlackRock Investment Management, LLC |
34,936 |
1,060,000 |
0.23% |
|
|
| 50 |
AHL Partners LLP |
37,771 |
1,145,000 |
0.25% |
|
|
