| 1 |
Simplicity Solutions, LLC |
243 |
4,087 |
0.00% |
|
|
| 2 |
Alpine Global Management, LLC |
326 |
5,000 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
324 |
5,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
400 |
6,000 |
0.00% |
Call |
|
| 5 |
BARCLAYS PLC |
1,048 |
17,000 |
0.00% |
|
|
| 6 |
KANALY TRUST CO |
1,376 |
23,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,416 |
24,000 |
0.00% |
|
|
| 8 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,923 |
32,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
1,956 |
33,000 |
0.00% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
2,000 |
34,000 |
0.00% |
Call |
|
| 11 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,125 |
36,000 |
0.00% |
|
|
| 12 |
PEAK6 Group LLC |
2,200 |
37,000 |
0.01% |
Put |
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,399 |
40,351 |
0.01% |
|
|
| 14 |
Walleye Trading LLC |
2,438 |
41,000 |
0.01% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,881 |
48,000 |
0.01% |
|
|
| 16 |
US BANCORP \DE\ |
4,133 |
70,000 |
0.01% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
4,200 |
71,000 |
0.01% |
|
|
| 18 |
Bray Capital Advisors |
4,890 |
82,000 |
0.01% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
4,991 |
83,949 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
5,120 |
86,000 |
0.01% |
|
|
| 21 |
SEI INVESTMENTS CO |
6,424 |
108,000 |
0.01% |
|
|
| 22 |
UBS Group AG |
6,531 |
109,000 |
0.01% |
|
|
| 23 |
Buffington Mohr McNeal |
6,750 |
113,000 |
0.02% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
8,017 |
134,000 |
0.02% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
8,444 |
142,000 |
0.02% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,500 |
143,000 |
0.02% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,910 |
150,000 |
0.02% |
|
|
| 28 |
ST GERMAIN D J CO INC |
10,000 |
168,000 |
0.02% |
|
|
| 29 |
Filament LLC |
10,000 |
168,000 |
0.02% |
|
|
| 30 |
Utah Retirement Systems |
11,662 |
196,000 |
0.03% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
12,214 |
205,000 |
0.03% |
|
|
| 32 |
Paloma Partners Management Co |
12,200 |
205,000 |
0.03% |
|
|
| 33 |
GABELLI FUNDS LLC |
14,000 |
235,000 |
0.03% |
|
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,100 |
237,000 |
0.03% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
15,000 |
252,000 |
0.03% |
|
|
| 36 |
MAPLE SECURITIES USA INC |
15,228 |
256,000 |
0.04% |
|
|
| 37 |
IBM Retirement Fund |
15,319 |
258,000 |
0.04% |
|
|
| 38 |
Nine Chapters Capital Management LLC |
16,100 |
271,000 |
0.04% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,603 |
279,000 |
0.04% |
|
|
| 40 |
Jefferies Group LLC |
18,033 |
303,000 |
0.04% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
19,239 |
324,000 |
0.04% |
|
|
| 42 |
Parkwood LLC |
20,527 |
345,000 |
0.05% |
|
|
| 43 |
CITIGROUP INC |
21,005 |
353,000 |
0.05% |
|
|
| 44 |
CITADEL ADVISORS LLC |
22,202 |
373,000 |
0.05% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
22,968 |
386,000 |
0.05% |
|
|
| 46 |
HBK INVESTMENTS L P |
27,600 |
464,000 |
0.06% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
27,780 |
467,000 |
0.06% |
|
|
| 48 |
Trexquant Investment LP |
29,100 |
489,000 |
0.07% |
|
|
| 49 |
CREDIT SUISSE AG/ |
30,343 |
510,000 |
0.07% |
|
|
| 50 |
MORGAN STANLEY |
31,995 |
537,000 |
0.07% |
|
|
