| 1 |
FIFTH THIRD BANCORP |
45 |
1,000 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
34 |
1,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
38 |
1,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
85 |
2,000 |
0.00% |
|
|
| 5 |
DENALI ADVISORS LLC |
114 |
3,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
100 |
3,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
150 |
4,000 |
0.00% |
|
|
| 8 |
SONORA INVESTMENT MANAGEMENT, LLC |
271 |
7,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
300 |
8,000 |
0.00% |
|
|
| 10 |
FineMark National Bank & Trust |
316 |
9,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
431 |
12,000 |
0.00% |
|
|
| 12 |
ROYAL BANK OF CANADA |
600 |
16,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
585 |
16,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
908 |
24,000 |
0.01% |
|
|
| 15 |
BlackRock Finance, Inc. |
1,066 |
29,000 |
0.01% |
|
|
| 16 |
Parkside Financial Bank & Trust |
1,174 |
31,000 |
0.01% |
|
|
| 17 |
US BANCORP \DE\ |
1,685 |
45,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
1,840 |
49,000 |
0.01% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
1,897 |
51,000 |
0.01% |
|
|
| 20 |
UBS Group AG |
1,912 |
51,000 |
0.01% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
2,014 |
54,000 |
0.01% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,087 |
56,000 |
0.01% |
|
|
| 23 |
PineBridge Investments, L.P. |
2,219 |
59,000 |
0.02% |
|
|
| 24 |
MASON STREET ADVISORS, LLC |
2,419 |
65,000 |
0.02% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,553 |
68,000 |
0.02% |
|
|
| 26 |
Legal & General Group Plc |
2,542 |
69,000 |
0.02% |
|
|
| 27 |
Municipal Employees' Retirement System of Michigan |
3,390 |
91,000 |
0.02% |
|
|
| 28 |
VICTORY CAPITAL MANAGEMENT INC |
3,664 |
98,000 |
0.03% |
|
|
| 29 |
PICTON MAHONEY ASSET MANAGEMENT |
3,700 |
99,000 |
0.03% |
|
SH |
| 30 |
FIRST MERCANTILE TRUST CO |
3,900 |
104,000 |
0.03% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
4,655 |
124,707 |
0.03% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,520 |
148,000 |
0.04% |
|
|
| 33 |
PEAK6 Group LLC |
6,100 |
163,000 |
0.04% |
Put |
|
| 34 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,500 |
174,000 |
0.05% |
|
|
| 35 |
Richard Bernstein Advisors LLC |
7,375 |
198,000 |
0.05% |
|
|
| 36 |
Arizona State Retirement System |
7,795 |
209,000 |
0.05% |
|
|
| 37 |
BALYASNY ASSET MANAGEMENT L.P. |
8,650 |
232,000 |
0.06% |
|
|
| 38 |
ELLINGTON MANAGEMENT GROUP LLC |
9,416 |
252,000 |
0.07% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,740 |
261,000 |
0.07% |
|
|
| 40 |
NISA INVESTMENT ADVISORS, LLC |
10,000 |
268,000 |
0.07% |
|
|
| 41 |
FIRST QUADRANT LLC/CA |
10,100 |
271,000 |
0.07% |
|
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
10,161 |
272,000 |
0.07% |
|
|
| 43 |
Asset Management One Co., Ltd. |
10,218 |
274,000 |
0.07% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
10,422 |
279,000 |
0.07% |
|
|
| 45 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
10,600 |
284,000 |
0.07% |
|
|
| 46 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,690 |
286,000 |
0.07% |
|
|
| 47 |
Diligent Investors, LLC |
10,000 |
296,000 |
0.08% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,119 |
298,000 |
0.08% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,342 |
304,000 |
0.08% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,734 |
314,000 |
0.08% |
|
|
