| 1 |
BARCLAYS PLC |
589 |
2,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
500 |
2,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
400 |
2,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
1,414 |
5,000 |
0.01% |
|
|
| 5 |
People's United Financial, Inc. |
2,000 |
7,000 |
0.01% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
4,136 |
13,856 |
0.03% |
|
|
| 7 |
CITIGROUP INC |
5,407 |
18,000 |
0.04% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
10,800 |
36,000 |
0.08% |
Call |
|
| 9 |
Zebra Capital Management LLC |
11,178 |
37,000 |
0.08% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
11,965 |
40,000 |
0.09% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
12,988 |
42,000 |
0.09% |
|
|
| 12 |
PRINCIPAL FINANCIAL GROUP INC |
14,125 |
47,000 |
0.10% |
|
|
| 13 |
FCA CORP /TX |
15,400 |
52,000 |
0.11% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,400 |
62,000 |
0.13% |
Put |
|
| 15 |
BANK OF AMERICA CORP /DE/ |
18,616 |
63,000 |
0.13% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
18,861 |
63,000 |
0.13% |
|
|
| 17 |
MORGAN STANLEY |
19,227 |
65,000 |
0.14% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
19,478 |
65,000 |
0.14% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
20,200 |
68,000 |
0.15% |
Put |
|
| 20 |
BLACKROCK ADVISORS LLC |
21,707 |
73,000 |
0.16% |
|
|
| 21 |
CREDIT SUISSE AG/ |
22,817 |
76,000 |
0.16% |
|
|
| 22 |
VOYA INVESTMENT MANAGEMENT LLC |
26,206 |
88,000 |
0.19% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
26,974 |
90,000 |
0.19% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
29,200 |
98,000 |
0.21% |
|
|
| 25 |
DIMENSIONAL FUND ADVISORS LP |
29,715 |
100,000 |
0.21% |
|
|
| 26 |
CITADEL ADVISORS LLC |
30,700 |
103,000 |
0.22% |
Call |
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
31,987 |
107,156 |
0.23% |
|
|
| 28 |
BlackRock Finance, Inc. |
32,953 |
110,000 |
0.24% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
33,500 |
112,000 |
0.24% |
|
|
| 30 |
Nationwide Fund Advisors |
35,718 |
120,000 |
0.26% |
|
|
| 31 |
SYNOVUS FINANCIAL CORP |
44,174 |
145,000 |
0.31% |
|
|
| 32 |
ROYAL BANK OF CANADA |
44,168 |
147,000 |
0.31% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
48,080 |
161,000 |
0.34% |
|
|
| 34 |
RHUMBLINE ADVISERS |
49,797 |
167,000 |
0.36% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
55,000 |
184,000 |
0.39% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,803 |
187,000 |
0.40% |
|
|
| 37 |
UBS Group AG |
59,496 |
199,000 |
0.43% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
65,373 |
218,000 |
0.47% |
|
|
| 39 |
ACADIAN ASSET MANAGEMENT LLC |
75,400 |
251,000 |
0.54% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
86,309 |
289,000 |
0.62% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
88,191 |
296,000 |
0.63% |
|
|
| 42 |
GLOBEFLEX CAPITAL L P |
92,192 |
309,000 |
0.66% |
|
|
| 43 |
Municipal Employees' Retirement System of Michigan |
111,810 |
375,000 |
0.80% |
|
|
| 44 |
Bank of New York Mellon Corp |
113,580 |
381,000 |
0.82% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
117,138 |
392,000 |
0.84% |
|
|
| 46 |
AQR CAPITAL MANAGEMENT LLC |
142,429 |
477,000 |
1.02% |
|
|
| 47 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
170,275 |
570,000 |
1.22% |
|
|
| 48 |
Clark Capital Management Group, Inc. |
183,955 |
613,000 |
1.31% |
|
|
| 49 |
BlackRock Investment Management, LLC |
234,232 |
785,000 |
1.68% |
|
|
| 50 |
KEANE CAPITAL PARTNERS, LLC |
398,425 |
1,335,000 |
2.86% |
|
|
