| 1 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
11 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
84 |
1,000 |
0.00% |
|
|
| 3 |
ATWOOD & PALMER INC |
100 |
1,000 |
0.00% |
|
|
| 4 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
3,000 |
0.00% |
|
|
| 5 |
ClariVest Asset Management LLC |
254 |
3,000 |
0.00% |
|
|
| 6 |
Independent Portfolio Consultants, Inc. |
435 |
5,000 |
0.00% |
|
|
| 7 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
700 |
8,000 |
0.00% |
|
|
| 8 |
WHITTIER TRUST CO |
1,000 |
11,000 |
0.01% |
|
|
| 9 |
CITIGROUP INC |
1,304 |
15,000 |
0.01% |
|
|
| 10 |
FIFTH THIRD BANCORP |
1,500 |
17,000 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
1,700 |
19,000 |
0.01% |
|
|
| 12 |
UBS Group AG |
1,663 |
19,000 |
0.01% |
|
|
| 13 |
ROYAL BANK OF CANADA |
1,800 |
21,000 |
0.01% |
|
|
| 14 |
Highlander Capital Management, LLC |
2,000 |
22,000 |
0.01% |
|
|
| 15 |
BARCLAYS PLC |
2,600 |
29,000 |
0.01% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
3,000 |
34,000 |
0.02% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,168 |
36,000 |
0.02% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,632 |
43,000 |
0.02% |
|
|
| 19 |
Creative Planning |
4,350 |
50,000 |
0.02% |
|
|
| 20 |
KINGS POINT CAPITAL MANAGEMENT |
8,743 |
100,000 |
0.05% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,925 |
136,000 |
0.06% |
|
|
| 22 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
12,300 |
141,000 |
0.07% |
|
|
| 23 |
Virtu KCG Holdings LLC |
12,785 |
146,000 |
0.07% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,773 |
146,000 |
0.07% |
|
|
| 25 |
M&T BANK CORP |
13,000 |
149,000 |
0.07% |
|
|
| 26 |
RBF Capital, LLC |
15,000 |
172,000 |
0.08% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,300 |
186,000 |
0.09% |
Put |
|
| 28 |
FRANKLIN STREET ADVISORS INC /NC |
17,200 |
197,000 |
0.09% |
|
|
| 29 |
STATE STREET CORP |
17,771 |
204,000 |
0.10% |
|
|
| 30 |
RNC CAPITAL MANAGEMENT LLC |
21,836 |
250,000 |
0.12% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
22,125 |
252,000 |
0.12% |
|
|
| 32 |
BLAIR WILLIAM & CO/IL |
25,809 |
295,000 |
0.14% |
|
|
| 33 |
RAYMOND JAMES & ASSOCIATES |
26,854 |
307,000 |
0.15% |
|
|
| 34 |
PDT Partners, LLC |
27,556 |
315,000 |
0.15% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
31,182 |
357,000 |
0.17% |
|
|
| 36 |
MORGAN STANLEY |
33,386 |
382,000 |
0.18% |
|
|
| 37 |
Blue Clay Capital Management, LLC |
34,125 |
390,000 |
0.18% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,600 |
396,000 |
0.19% |
|
|
| 39 |
WHITE PINE CAPITAL LLC |
35,600 |
407,000 |
0.19% |
|
|
| 40 |
BAHL & GAYNOR INC |
37,046 |
423,000 |
0.20% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
40,242 |
460,000 |
0.22% |
|
|
| 42 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
40,792 |
467,000 |
0.22% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
42,535 |
487,000 |
0.23% |
|
|
| 44 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
42,945 |
491,000 |
0.23% |
|
|
| 45 |
TWO SIGMA ADVISERS, LP |
48,600 |
576,000 |
0.27% |
|
|
| 46 |
ARDSLEY ADVISORY PARTNERS LP |
52,500 |
601,000 |
0.28% |
|
|
| 47 |
OXFORD ASSET MANAGEMENT LLP |
53,897 |
617,000 |
0.29% |
|
|
| 48 |
KEANE CAPITAL MANAGEMENT INC |
55,045 |
630,000 |
0.30% |
|
|
| 49 |
Bank of New York Mellon Corp |
58,581 |
670,000 |
0.32% |
|
|
| 50 |
WOODMONT INVESTMENT COUNSEL LLC |
61,769 |
707,000 |
0.33% |
|
|
