| 1 |
SIMPLEX TRADING, LLC |
58 |
1,000 |
0.00% |
|
|
| 2 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
42 |
1,000 |
0.00% |
|
|
| 3 |
BlackRock Japan Co. Ltd |
68 |
2,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
100 |
3,000 |
0.00% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
200 |
5,000 |
0.00% |
|
|
| 6 |
PERCEPTIVE ADVISORS LLC |
300 |
9,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
388 |
11,000 |
0.00% |
|
|
| 8 |
Creative Planning |
400 |
12,000 |
0.00% |
|
|
| 9 |
Estabrook Capital Management |
500 |
14,580 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
500 |
15,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
718 |
20,937 |
0.00% |
|
|
| 12 |
ROYAL BANK OF CANADA |
999 |
30,000 |
0.00% |
|
|
| 13 |
Cubist Systematic Strategies, LLC |
1,489 |
43,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
1,581 |
46,000 |
0.01% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,573 |
46,000 |
0.01% |
|
|
| 16 |
NumerixS Investment Technologies Inc |
1,600 |
47,000 |
0.01% |
|
|
| 17 |
UBS Group AG |
2,227 |
65,000 |
0.01% |
|
|
| 18 |
Legal & General Group Plc |
2,476 |
71,000 |
0.01% |
|
|
| 19 |
GENEOS WEALTH MANAGEMENT INC. |
3,635 |
106,000 |
0.02% |
|
|
| 20 |
BlackRock Finance, Inc. |
3,748 |
109,000 |
0.02% |
|
|
| 21 |
BlackRock Group LTD |
3,802 |
111,000 |
0.02% |
|
|
| 22 |
Rhenman & Partners Asset Management AB |
5,100 |
149,000 |
0.02% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,000 |
175,000 |
0.03% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
6,894 |
201,000 |
0.03% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,000 |
204,000 |
0.03% |
Put |
|
| 26 |
PICTON MAHONEY ASSET MANAGEMENT |
7,100 |
207,000 |
0.03% |
|
SH |
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
7,143 |
208,000 |
0.03% |
|
|
| 28 |
GLOBEFLEX CAPITAL L P |
7,240 |
211,000 |
0.03% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,623 |
280,607 |
0.04% |
|
|
| 30 |
CADENCE CAPITAL MANAGEMENT LLC |
9,660 |
282,000 |
0.04% |
|
|
| 31 |
INSPIRION WEALTH ADVISORS, LLC |
9,902 |
289,000 |
0.04% |
|
|
| 32 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,000 |
292,000 |
0.04% |
|
|
| 33 |
Nationwide Fund Advisors |
10,889 |
318,000 |
0.05% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
11,094 |
324,000 |
0.05% |
|
|
| 35 |
STRS OHIO |
11,200 |
326,000 |
0.05% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,576 |
337,000 |
0.05% |
|
|
| 37 |
J.P. Morgan Private Wealth Advisors LLC |
11,693 |
341,000 |
0.05% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,810 |
344,000 |
0.05% |
|
|
| 39 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
14,623 |
359,000 |
0.05% |
|
|
| 40 |
CREDIT SUISSE AG/ |
12,505 |
364,000 |
0.05% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,804 |
373,000 |
0.05% |
|
|
| 42 |
Princeton Alpha Management LP |
13,028 |
380,000 |
0.05% |
|
|
| 43 |
RHUMBLINE ADVISERS |
13,823 |
403,000 |
0.06% |
|
|
| 44 |
BP PLC |
14,623 |
426,000 |
0.06% |
|
|
| 45 |
ONTARIO TEACHERS PENSION PLAN BOARD |
14,623 |
426,000 |
0.06% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,711 |
429,000 |
0.06% |
|
|
| 47 |
Lisanti Capital Growth, LLC |
15,490 |
452,000 |
0.07% |
|
|
| 48 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
15,882 |
463,000 |
0.07% |
|
|
| 49 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
16,634 |
485,000 |
0.07% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
17,125 |
499,000 |
0.07% |
|
|
