| 1 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
| 3 |
SEI INVESTMENTS CO |
6 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Put |
|
| 5 |
GLOBEFLEX CAPITAL L P |
82 |
1,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
74 |
1,000 |
0.00% |
|
|
| 7 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
200 |
2,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
244 |
2,091 |
0.00% |
|
|
| 9 |
MUFG Americas Holdings Corp |
361 |
3,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
701 |
6,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
1,453 |
12,000 |
0.01% |
|
|
| 12 |
Legal & General Group Plc |
1,581 |
14,000 |
0.01% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
3,072 |
26,000 |
0.01% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,523 |
30,000 |
0.02% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,472 |
30,000 |
0.02% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
5,070 |
43,000 |
0.02% |
|
|
| 17 |
BlackRock Finance, Inc. |
7,920 |
68,000 |
0.04% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,216 |
79,000 |
0.05% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,199 |
79,000 |
0.05% |
|
|
| 20 |
Nationwide Fund Advisors |
9,762 |
84,000 |
0.05% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
10,291 |
88,000 |
0.05% |
|
|
| 22 |
RUSSELL INVESTMENTS GROUP, LTD. |
10,900 |
95,000 |
0.05% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
11,670 |
100,000 |
0.06% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
12,011 |
103,000 |
0.06% |
|
|
| 25 |
RHUMBLINE ADVISERS |
16,786 |
144,000 |
0.08% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
17,094 |
145,000 |
0.08% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,400 |
149,000 |
0.09% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
18,163 |
155,000 |
0.09% |
|
|
| 29 |
People's United Financial, Inc. |
18,670 |
160,000 |
0.09% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,828 |
161,000 |
0.09% |
|
|
| 31 |
Connor, Clark & Lunn Investment Management Ltd. |
19,900 |
171,000 |
0.10% |
|
|
| 32 |
OXFORD ASSET MANAGEMENT LLP |
21,304 |
183,000 |
0.11% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,094 |
198,000 |
0.11% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,800 |
204,000 |
0.12% |
|
|
| 35 |
CITIGROUP INC |
24,179 |
207,000 |
0.12% |
|
|
| 36 |
JPMORGAN CHASE & CO |
24,967 |
214,000 |
0.12% |
|
|
| 37 |
FEDERATED HERMES, INC. |
27,928 |
239,000 |
0.14% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,947 |
248,000 |
0.14% |
|
|
| 39 |
HOWLAND CAPITAL MANAGEMENT LLC |
30,000 |
257,000 |
0.15% |
|
|
| 40 |
Invesco Ltd. |
33,321 |
286,000 |
0.16% |
|
|
| 41 |
UBS Group AG |
34,380 |
295,000 |
0.17% |
|
|
| 42 |
WOLVERINE TRADING LP /BD |
37,100 |
318,000 |
0.18% |
Put |
|
| 43 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
45,133 |
387,000 |
0.22% |
|
|
| 44 |
CONTINENTAL ADVISORS LLC |
49,624 |
425,000 |
0.24% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
49,715 |
426,000 |
0.25% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
53,985 |
463,000 |
0.27% |
|
|
| 47 |
BlackRock Investment Management, LLC |
57,535 |
493,000 |
0.28% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
62,003 |
531,000 |
0.31% |
|
|
| 49 |
Brandywine Global Investment Management, LLC |
62,200 |
534,000 |
0.31% |
|
|
| 50 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
65,958 |
565,000 |
0.33% |
|
|
