| 1 |
BANK OF AMERICA CORP /DE/ |
264 |
1,000 |
0.00% |
|
|
| 2 |
BlackRock Finance, Inc. |
290 |
1,000 |
0.00% |
|
|
| 3 |
WOLVERINE TRADING LP /BD |
365 |
1,825 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
372 |
2,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
300 |
2,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
558 |
2,807 |
0.00% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,014 |
5,000 |
0.01% |
|
|
| 8 |
STRS OHIO |
1,900 |
9,000 |
0.01% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
2,264 |
11,000 |
0.01% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
17,500 |
13,000 |
0.02% |
Put |
|
| 11 |
CITIGROUP INC |
3,000 |
15,000 |
0.02% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
3,684 |
19,000 |
0.02% |
|
|
| 13 |
UBS Group AG |
4,637 |
23,000 |
0.03% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
4,968 |
24,000 |
0.03% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
5,141 |
25,000 |
0.03% |
|
|
| 16 |
MORGAN STANLEY |
6,785 |
34,000 |
0.04% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,062 |
40,552 |
0.05% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
8,452 |
43,000 |
0.05% |
|
|
| 19 |
Nationwide Fund Advisors |
8,588 |
43,000 |
0.05% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
10,970 |
55,000 |
0.07% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,300 |
62,000 |
0.08% |
|
|
| 22 |
RHUMBLINE ADVISERS |
13,003 |
65,000 |
0.08% |
|
|
| 23 |
DENVER INVESTMENT ADVISORS LLC |
14,743 |
74,000 |
0.09% |
|
|
| 24 |
Spot Trading L.L.C |
15,900 |
80,000 |
0.10% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
17,773 |
89,000 |
0.11% |
|
|
| 26 |
Clearbridge Investments, LLC |
21,211 |
107,000 |
0.14% |
|
|
| 27 |
KOPP INVESTMENT ADVISORS LLC |
21,975 |
111,000 |
0.14% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,200 |
117,000 |
0.15% |
|
|
| 29 |
GROUP ONE TRADING LLC |
23,530 |
118,000 |
0.15% |
|
|
| 30 |
ROYCE & ASSOCIATES LP |
27,000 |
136,000 |
0.17% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,387 |
148,000 |
0.19% |
|
|
| 32 |
Spot Trading L.L.C |
34,800 |
175,000 |
0.22% |
Put |
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,707 |
180,000 |
0.23% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
45,797 |
230,000 |
0.29% |
|
|
| 35 |
Bank of New York Mellon Corp |
45,806 |
231,000 |
0.30% |
|
|
| 36 |
BlackRock Investment Management, LLC |
47,453 |
239,000 |
0.31% |
|
|
| 37 |
Spark Investment Management LLC |
59,100 |
297,000 |
0.38% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
62,053 |
312,000 |
0.40% |
|
|
| 39 |
RENAISSANCE TECHNOLOGIES LLC |
66,800 |
336,000 |
0.43% |
|
|
| 40 |
GEODE CAPITAL MANAGEMENT, LLC |
103,551 |
520,000 |
0.66% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
113,500 |
571,000 |
0.73% |
Put |
|
| 42 |
BlackRock Institutional Trust Company, N.A. |
138,275 |
696,000 |
0.89% |
|
|
| 43 |
STATE STREET CORP |
146,503 |
741,000 |
0.95% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
148,600 |
748,000 |
0.96% |
|
|
| 45 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
151,000 |
760,000 |
0.97% |
|
|
| 46 |
NORTHERN TRUST CORP |
152,210 |
765,000 |
0.98% |
|
|
| 47 |
Consonance Capital Management LP |
165,825 |
834,000 |
1.07% |
|
|
| 48 |
STONEPINE CAPITAL MANAGEMENT, LLC |
186,926 |
940,000 |
1.20% |
|
|
| 49 |
WALL STREET ASSOCIATES |
200,400 |
1,008,000 |
1.29% |
|
|
| 50 |
GENERAL ELECTRIC CO |
264,550 |
1,331,000 |
1.70% |
|
|
