| 1 |
ROBLE, BELKO & COMPANY, INC |
22 |
0 |
0.00% |
|
|
| 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
4 |
0 |
0.00% |
|
|
| 4 |
Cranbrook Wealth Management, LLC |
47 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
164 |
3,000 |
0.00% |
|
|
| 6 |
BlackRock Japan Co. Ltd |
260 |
5,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
431 |
9,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
490 |
10,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
894 |
17,000 |
0.01% |
|
|
| 10 |
NISA INVESTMENT ADVISORS, LLC |
880 |
18,000 |
0.01% |
|
|
| 11 |
NORTHPOINTE CAPITAL LLC |
1,000 |
20,000 |
0.01% |
|
|
| 12 |
UBS Group AG |
1,152 |
23,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,375 |
27,404 |
0.01% |
|
|
| 14 |
Legal & General Group Plc |
2,580 |
51,000 |
0.02% |
|
|
| 15 |
PEAK6 Group LLC |
3,000 |
60,000 |
0.02% |
Put |
|
| 16 |
US BANCORP \DE\ |
4,460 |
89,000 |
0.03% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,500 |
110,000 |
0.03% |
|
|
| 18 |
BlackRock Finance, Inc. |
6,746 |
135,000 |
0.04% |
|
|
| 19 |
SEI INVESTMENTS CO |
7,156 |
143,000 |
0.05% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
7,276 |
145,000 |
0.05% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,916 |
198,000 |
0.06% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,517 |
209,604 |
0.07% |
|
|
| 23 |
CITADEL ADVISORS LLC |
12,134 |
242,000 |
0.08% |
|
|
| 24 |
Petrus Trust Company, LTA |
12,252 |
244,000 |
0.08% |
|
|
| 25 |
WILEN INVESTMENT MANAGEMENT CORP. |
12,580 |
245,000 |
0.08% |
|
|
| 26 |
Nationwide Fund Advisors |
12,413 |
247,000 |
0.08% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,893 |
277,000 |
0.09% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,153 |
282,000 |
0.09% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,245 |
284,000 |
0.09% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,638 |
292,000 |
0.09% |
|
|
| 31 |
Hutchin Hill Capital, LP |
15,100 |
301,000 |
0.10% |
|
|
| 32 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
15,800 |
314,000 |
0.10% |
|
|
| 33 |
STRS OHIO |
16,100 |
320,000 |
0.10% |
|
|
| 34 |
NATIXIS ADVISORS, LLC |
16,128 |
321,000 |
0.10% |
|
|
| 35 |
TUDOR INVESTMENT CORP ET AL |
16,207 |
323,000 |
0.10% |
|
|
| 36 |
RHUMBLINE ADVISERS |
18,779 |
374,000 |
0.12% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,020 |
399,000 |
0.13% |
|
|
| 38 |
Raymond James Financial Services Advisors, Inc. |
21,932 |
437,000 |
0.14% |
|
|
| 39 |
BlackRock Group LTD |
22,105 |
441,000 |
0.14% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
23,044 |
459,000 |
0.14% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
23,850 |
475,000 |
0.15% |
|
|
| 42 |
TFS CAPITAL LLC |
24,344 |
485,000 |
0.15% |
|
|
| 43 |
SECOR Capital Advisors, LP |
24,520 |
489,000 |
0.15% |
|
|
| 44 |
ELLINGTON MANAGEMENT GROUP LLC |
25,500 |
508,000 |
0.16% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
28,650 |
571,000 |
0.18% |
|
|
| 46 |
K.J. Harrison & Partners Inc |
29,900 |
596,000 |
0.19% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
30,000 |
598,000 |
0.19% |
Put |
|
| 48 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
31,740 |
633,000 |
0.20% |
|
|
| 49 |
CREDIT SUISSE AG/ |
35,015 |
698,000 |
0.22% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
36,960 |
737,000 |
0.23% |
|
|
