| 1 |
GLENMEDE TRUST CO NA |
18 |
0 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
6 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
30 |
2,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
41 |
2,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
49 |
3,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
49 |
3,000 |
0.00% |
|
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
104 |
5,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
151 |
8,000 |
0.00% |
|
|
| 9 |
D.A. DAVIDSON & CO. |
185 |
9,000 |
0.00% |
|
|
| 10 |
Independent Portfolio Consultants, Inc. |
195 |
10,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
306 |
15,000 |
0.00% |
|
|
| 12 |
Cable Hill Partners, LLC |
404 |
21,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
443 |
23,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
472 |
24,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
535 |
27,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
552 |
28,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
600 |
31,000 |
0.00% |
|
|
| 18 |
MUFG Americas Holdings Corp |
660 |
34,000 |
0.01% |
|
|
| 19 |
SMITH ASSET MANAGEMENT GROUP LP |
923 |
47,000 |
0.01% |
|
|
| 20 |
FIRST MERCANTILE TRUST CO |
1,403 |
72,000 |
0.01% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,399 |
72,000 |
0.01% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,760 |
90,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
1,800 |
92,000 |
0.01% |
|
|
| 24 |
VICTORY CAPITAL MANAGEMENT INC |
1,871 |
96,000 |
0.01% |
|
|
| 25 |
PineBridge Investments, L.P. |
1,946 |
100,000 |
0.02% |
|
|
| 26 |
PICTON MAHONEY ASSET MANAGEMENT |
2,000 |
103,000 |
0.02% |
|
SH |
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
2,023 |
103,881 |
0.02% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,120 |
109,000 |
0.02% |
|
|
| 29 |
MASON STREET ADVISORS, LLC |
2,337 |
120,000 |
0.02% |
|
|
| 30 |
Legal & General Group Plc |
2,363 |
121,000 |
0.02% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
3,070 |
158,000 |
0.02% |
|
|
| 32 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,100 |
211,000 |
0.03% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,132 |
212,000 |
0.03% |
|
|
| 34 |
BARINGS LLC |
4,400 |
226,000 |
0.03% |
|
|
| 35 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
4,626 |
238,000 |
0.04% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,800 |
246,000 |
0.04% |
Put |
|
| 37 |
CAPSTONE ASSET MANAGEMENT CO |
4,893 |
251,000 |
0.04% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
5,070 |
260,000 |
0.04% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
5,840 |
300,000 |
0.05% |
|
|
| 40 |
OppenheimerFunds, Inc. |
5,875 |
302,000 |
0.05% |
|
|
| 41 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
6,000 |
308,000 |
0.05% |
|
|
| 42 |
Squarepoint Ops LLC |
6,200 |
318,000 |
0.05% |
|
|
| 43 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,200 |
318,000 |
0.05% |
|
|
| 44 |
THRIVENT FINANCIAL FOR LUTHERANS |
6,240 |
320,000 |
0.05% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,277 |
322,000 |
0.05% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
6,343 |
326,000 |
0.05% |
|
|
| 47 |
CITIGROUP INC |
6,358 |
326,000 |
0.05% |
|
|
| 48 |
Louisiana State Employees Retirement System |
6,400 |
329,000 |
0.05% |
|
|
| 49 |
RENAISSANCE GROUP LLC |
6,419 |
330,000 |
0.05% |
|
|
| 50 |
MORGAN STANLEY |
6,850 |
352,000 |
0.05% |
|
|
