| 1 |
SIMPLEX TRADING, LLC |
17 |
0 |
0.00% |
|
|
| 2 |
Carroll Financial Associates, Inc. |
75 |
1,000 |
0.00% |
|
|
| 3 |
Daiwa Securities Group Inc. |
600 |
8,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
640 |
9,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
650 |
9,000 |
0.00% |
|
|
| 6 |
BlackRock Japan Co. Ltd |
838 |
11,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
968 |
13,000 |
0.00% |
|
|
| 8 |
CREDIT AGRICOLE S A |
1,100 |
15,000 |
0.01% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,100 |
15,000 |
0.01% |
|
|
| 10 |
PEAK6 Group LLC |
1,500 |
20,000 |
0.01% |
Put |
|
| 11 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,400 |
33,000 |
0.01% |
|
|
| 12 |
Advisors Asset Management, Inc. |
2,704 |
37,000 |
0.01% |
|
|
| 13 |
UBS Group AG |
2,835 |
38,000 |
0.01% |
|
|
| 14 |
Mizuho Trust & Banking Co., Ltd. |
4,373 |
59,000 |
0.02% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
4,735 |
64,159 |
0.02% |
|
|
| 16 |
Spot Trading L.L.C |
11,000 |
149,000 |
0.05% |
Call |
|
| 17 |
NOMURA ASSET MANAGEMENT CO LTD |
11,500 |
156,000 |
0.05% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
11,516 |
156,000 |
0.05% |
|
|
| 19 |
BARCLAYS PLC |
13,142 |
170,000 |
0.06% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,437 |
182,000 |
0.06% |
|
|
| 21 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,470 |
183,000 |
0.06% |
|
|
| 22 |
Catalyst Capital Advisors LLC |
15,000 |
203,000 |
0.07% |
|
|
| 23 |
Sumitomo Mitsui Trust Group, Inc. |
15,139 |
205,000 |
0.07% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,886 |
215,000 |
0.07% |
|
|
| 25 |
CREDIT SUISSE AG/ |
16,119 |
218,000 |
0.07% |
|
|
| 26 |
ELLINGTON MANAGEMENT GROUP LLC |
16,260 |
220,000 |
0.08% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,444 |
223,000 |
0.08% |
|
|
| 28 |
RHUMBLINE ADVISERS |
20,143 |
273,000 |
0.09% |
|
|
| 29 |
Virtu KCG Holdings LLC |
20,268 |
275,000 |
0.09% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,900 |
283,000 |
0.10% |
|
|
| 31 |
IndexIQ Advisors LLC |
24,664 |
334,000 |
0.11% |
|
|
| 32 |
STRS OHIO |
25,392 |
344,000 |
0.12% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
28,168 |
382,000 |
0.13% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
34,894 |
473,000 |
0.16% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
36,909 |
500,000 |
0.17% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
37,392 |
507,000 |
0.17% |
|
|
| 37 |
Nationwide Fund Advisors |
37,814 |
512,000 |
0.18% |
|
|
| 38 |
PEAK6 Group LLC |
40,100 |
543,000 |
0.19% |
Call |
|
| 39 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
41,608 |
564,000 |
0.19% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
41,728 |
565,000 |
0.19% |
|
|
| 41 |
DEERE & CO |
44,854 |
608,000 |
0.21% |
|
|
| 42 |
Asset Management One Co., Ltd. |
50,000 |
667,000 |
0.23% |
|
|
| 43 |
CITY NATIONAL BANK |
50,000 |
678,000 |
0.23% |
|
|
| 44 |
Citizens Business Bank |
56,485 |
765,000 |
0.26% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
56,701 |
767,000 |
0.26% |
|
|
| 46 |
Columbia Pacific Advisors, LLC |
70,000 |
948,000 |
0.32% |
|
|
| 47 |
BlackRock Investment Management, LLC |
85,539 |
1,159,000 |
0.40% |
|
|
| 48 |
JPMORGAN CHASE & CO |
88,113 |
1,194,000 |
0.41% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
100,603 |
1,363,000 |
0.47% |
|
|
| 50 |
PRINCIPAL FINANCIAL GROUP INC |
109,000 |
1,477,000 |
0.50% |
|
|
