| 1 |
Tower Research Capital LLC (TRC) |
42 |
0 |
0.00% |
|
|
| 2 |
Sunbelt Securities, Inc. |
50 |
564 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 4 |
Simplicity Solutions, LLC |
134 |
1,510 |
0.00% |
|
|
| 5 |
LOOMIS SAYLES & CO L P |
158 |
2,000 |
0.00% |
|
|
| 6 |
GROUP ONE TRADING LLC |
150 |
2,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
145 |
2,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
407 |
4,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
500 |
6,000 |
0.00% |
Call |
|
| 10 |
Parallax Volatility Advisers, L.P. |
600 |
7,000 |
0.00% |
Call |
|
| 11 |
BlackRock Finance, Inc. |
553 |
7,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
837 |
9,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
931 |
10,000 |
0.00% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
900 |
10,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
2,272 |
25,605 |
0.01% |
|
|
| 16 |
UBS Group AG |
2,725 |
31,000 |
0.01% |
|
|
| 17 |
Legal & General Group Plc |
4,181 |
46,000 |
0.02% |
|
|
| 18 |
VICTORY CAPITAL MANAGEMENT INC |
4,201 |
48,000 |
0.02% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
4,822 |
54,000 |
0.02% |
|
|
| 20 |
CITIGROUP INC |
6,018 |
68,000 |
0.02% |
|
|
| 21 |
Cubist Systematic Strategies, LLC |
7,000 |
79,000 |
0.03% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
7,044 |
80,000 |
0.03% |
|
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
10,666 |
120,000 |
0.04% |
|
|
| 24 |
Timber Hill LLC |
10,864 |
122,000 |
0.04% |
|
|
| 25 |
BOLTON LP |
11,000 |
124,000 |
0.04% |
Put |
|
| 26 |
BOLTON LP |
11,000 |
124,000 |
0.04% |
|
|
| 27 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,799 |
133,000 |
0.05% |
|
|
| 28 |
AMERICAN CENTURY COMPANIES INC |
12,412 |
140,000 |
0.05% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,466 |
140,492 |
0.05% |
|
|
| 30 |
AMP Capital Investors Ltd |
12,700 |
142,000 |
0.05% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,086 |
147,000 |
0.05% |
|
|
| 32 |
Nationwide Fund Advisors |
13,783 |
155,000 |
0.05% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
14,700 |
166,000 |
0.06% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,668 |
166,000 |
0.06% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
15,285 |
172,000 |
0.06% |
|
|
| 36 |
ROYAL BANK OF CANADA |
16,937 |
191,000 |
0.07% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,142 |
193,000 |
0.07% |
|
|
| 38 |
Spot Trading L.L.C |
18,300 |
206,000 |
0.07% |
Call |
|
| 39 |
Invesco Ltd. |
19,898 |
224,000 |
0.08% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,340 |
252,000 |
0.09% |
|
|
| 41 |
RUSSELL FRANK CO/ |
23,117 |
260,000 |
0.09% |
|
|
| 42 |
TUDOR INVESTMENT CORP ET AL |
24,100 |
272,000 |
0.09% |
|
|
| 43 |
Vident Investment Advisory, LLC |
24,242 |
273,000 |
0.09% |
|
|
| 44 |
Capital Impact Advisors, LLC |
25,614 |
289,000 |
0.10% |
|
|
| 45 |
FEDERATED HERMES, INC. |
25,748 |
290,000 |
0.10% |
|
|
| 46 |
Swiss National Bank |
26,600 |
300,000 |
0.10% |
|
|
| 47 |
State of New Jersey Common Pension Fund D |
27,000 |
304,000 |
0.11% |
|
|
| 48 |
ISTHMUS PARTNERS, LLC |
26,948 |
304,000 |
0.11% |
|
|
| 49 |
RHUMBLINE ADVISERS |
27,789 |
313,000 |
0.11% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
29,295 |
330,000 |
0.11% |
|
|
