| 1 |
GROUP ONE TRADING LLC |
100 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
93 |
1,000 |
0.00% |
|
|
| 3 |
GLOBEFLEX CAPITAL L P |
119 |
1,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
716 |
7,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
1,000 |
9,000 |
0.00% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
1,366 |
13,000 |
0.01% |
|
|
| 7 |
SMITH ASSET MANAGEMENT GROUP LP |
1,520 |
14,000 |
0.01% |
|
|
| 8 |
BARCLAYS PLC |
1,676 |
15,000 |
0.01% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,400 |
41,000 |
0.02% |
|
|
| 10 |
Legal & General Group Plc |
5,706 |
53,000 |
0.03% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
7,931 |
74,000 |
0.04% |
|
|
| 12 |
FEDERATED HERMES, INC. |
9,337 |
87,000 |
0.04% |
|
|
| 13 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
10,288 |
95,000 |
0.05% |
|
|
| 14 |
DEERE & CO |
11,132 |
103,000 |
0.05% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,258 |
114,000 |
0.06% |
|
|
| 16 |
UBS Group AG |
12,432 |
115,000 |
0.06% |
|
|
| 17 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,700 |
118,000 |
0.06% |
|
|
| 18 |
ALLIANCEBERNSTEIN L.P. |
13,100 |
122,000 |
0.06% |
|
|
| 19 |
Rotella Capital Management, Inc. |
14,377 |
133,000 |
0.06% |
|
|
| 20 |
Platinum Management (NY) LLC |
15,200 |
141,000 |
0.07% |
|
|
| 21 |
CITIGROUP INC |
15,187 |
141,000 |
0.07% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
16,598 |
154,000 |
0.08% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,100 |
159,000 |
0.08% |
Call |
|
| 24 |
Cutter & CO Brokerage, Inc. |
17,306 |
161,000 |
0.08% |
|
|
| 25 |
CITADEL ADVISORS LLC |
17,790 |
165,000 |
0.08% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,513 |
171,801 |
0.08% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,552 |
172,000 |
0.08% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,200 |
197,000 |
0.10% |
Put |
|
| 29 |
BOSTON ADVISORS LLC |
21,200 |
197,000 |
0.10% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,309 |
198,000 |
0.10% |
|
|
| 31 |
ANALYTIC INVESTORS, LLC |
21,968 |
204,000 |
0.10% |
|
|
| 32 |
CREDIT SUISSE AG/ |
23,720 |
220,000 |
0.11% |
|
|
| 33 |
STIFEL FINANCIAL CORP |
24,099 |
224,000 |
0.11% |
|
|
| 34 |
A.R.T. Advisors, LLC |
25,650 |
238,000 |
0.12% |
|
|
| 35 |
DENVER INVESTMENT ADVISORS LLC |
26,128 |
242,000 |
0.12% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
26,475 |
246,000 |
0.12% |
|
|
| 37 |
Invesco Ltd. |
26,716 |
248,000 |
0.12% |
|
|
| 38 |
SECOR Capital Advisors, LP |
27,330 |
254,000 |
0.12% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
31,298 |
290,000 |
0.14% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
32,279 |
300,000 |
0.15% |
|
|
| 41 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
33,506 |
311,000 |
0.15% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
34,461 |
320,000 |
0.16% |
|
|
| 43 |
Forward Management, LLC |
35,000 |
325,000 |
0.16% |
|
|
| 44 |
Brandywine Global Investment Management, LLC |
35,820 |
333,000 |
0.16% |
|
|
| 45 |
RHUMBLINE ADVISERS |
37,053 |
344,000 |
0.17% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
39,749 |
369,000 |
0.18% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
40,785 |
378,000 |
0.18% |
|
|
| 48 |
Hutchin Hill Capital, LP |
44,000 |
408,000 |
0.20% |
|
|
| 49 |
PRUDENTIAL FINANCIAL INC |
45,490 |
422,000 |
0.21% |
|
|
| 50 |
AXA S.A. |
46,200 |
429,000 |
0.21% |
|
|
