| 1 |
ROYAL BANK OF CANADA |
13 |
0 |
0.00% |
|
|
| 2 |
BESSEMER GROUP INC |
55 |
1,000 |
0.00% |
|
|
| 3 |
Patten Group, Inc. |
100 |
2,039 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
200 |
4,000 |
0.00% |
|
|
| 5 |
Creative Planning |
300 |
6,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
470 |
9,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
490 |
10,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
640 |
13,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
896 |
18,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
1,590 |
32,000 |
0.00% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
2,510 |
51,000 |
0.01% |
|
|
| 12 |
GROUP ONE TRADING LLC |
2,602 |
53,000 |
0.01% |
|
|
| 13 |
UBS Group AG |
3,110 |
63,000 |
0.01% |
|
|
| 14 |
FIRST MANHATTAN CO. LLC. |
4,000 |
81,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
7,497 |
152,864 |
0.02% |
|
|
| 16 |
BlackRock Group LTD |
12,072 |
246,000 |
0.02% |
|
|
| 17 |
STEVENS CAPITAL MANAGEMENT LP |
16,842 |
343,000 |
0.03% |
|
|
| 18 |
Invesco Ltd. |
17,097 |
349,000 |
0.03% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,707 |
361,000 |
0.04% |
|
|
| 20 |
CITADEL ADVISORS LLC |
19,820 |
404,000 |
0.04% |
|
|
| 21 |
SG Americas Securities, LLC |
21,184 |
432,000 |
0.04% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,620 |
461,000 |
0.05% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
23,428 |
478,000 |
0.05% |
|
|
| 24 |
Endurant Capital Management LP |
23,468 |
479,000 |
0.05% |
|
|
| 25 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
24,382 |
497,000 |
0.05% |
|
|
| 26 |
Telemetry Investments, L.L.C. |
24,492 |
499,000 |
0.05% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
26,181 |
534,000 |
0.05% |
|
|
| 28 |
Cubist Systematic Strategies, LLC |
29,140 |
610,000 |
0.06% |
|
|
| 29 |
Birchview Capital, LP |
30,000 |
612,000 |
0.06% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
33,100 |
675,000 |
0.07% |
|
|
| 31 |
TSP Capital Management Group, LLC |
34,700 |
708,000 |
0.07% |
|
|
| 32 |
RHUMBLINE ADVISERS |
38,433 |
784,000 |
0.08% |
|
|
| 33 |
COMGEST GLOBAL INVESTORS S.A.S. |
40,000 |
816,000 |
0.08% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,300 |
883,000 |
0.09% |
Put |
|
| 35 |
Nationwide Fund Advisors |
44,386 |
905,000 |
0.09% |
|
|
| 36 |
Swiss National Bank |
46,880 |
956,000 |
0.10% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
47,630 |
971,000 |
0.10% |
|
|
| 38 |
CONTINENTAL ADVISORS LLC |
63,300 |
1,291,000 |
0.13% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
64,487 |
1,315,000 |
0.13% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
66,013 |
1,346,000 |
0.13% |
|
|
| 41 |
BlueCrest Capital Management Ltd |
91,326 |
1,862,000 |
0.19% |
|
|
| 42 |
KS MANAGEMENT CORP |
96,324 |
1,964,000 |
0.20% |
|
|
| 43 |
GW&K Investment Management, LLC |
96,740 |
1,973,000 |
0.20% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
111,410 |
2,272,000 |
0.23% |
|
|
| 45 |
BlackRock Investment Management, LLC |
127,891 |
2,608,000 |
0.26% |
|
|
| 46 |
NICHOLAS COMPANY, INC. |
130,995 |
2,670,000 |
0.27% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
146,787 |
3,030,000 |
0.30% |
|
|
| 48 |
Alyeska Investment Group, L.P. |
149,378 |
3,046,000 |
0.30% |
|
|
| 49 |
Iguana Healthcare Management, LLC |
150,000 |
3,059,000 |
0.31% |
|
|
| 50 |
ALPINE ASSOCIATES MANAGEMENT INC. |
160,710 |
3,277,000 |
0.33% |
|
|
