| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
5 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
8 |
581 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
10 |
1,000 |
0.00% |
|
|
| 4 |
SECURITY NATIONAL TRUST CO |
10 |
1,000 |
0.00% |
|
|
| 5 |
SIPHRON CAPITAL MANAGEMENT /CA/ |
26 |
2,000 |
0.00% |
|
|
| 6 |
Winslow, Evans & Crocker, Inc. |
28 |
2,102 |
0.00% |
|
|
| 7 |
FIRST NEW YORK SECURITIES LLC /NY |
30 |
17,000 |
0.00% |
Put |
|
| 8 |
WFG Advisors, LP |
300 |
23,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
327 |
25,000 |
0.00% |
|
|
| 10 |
UBS AG |
385 |
29,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
400 |
30,000 |
0.00% |
Put |
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
408 |
31,000 |
0.00% |
|
|
| 13 |
FNY Managed Accounts LLC |
56 |
32,000 |
0.00% |
Put |
|
| 14 |
DekaBank Deutsche Girozentrale |
500 |
38,000 |
0.00% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
525 |
39,000 |
0.00% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
568 |
42,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
670 |
50,000 |
0.01% |
|
|
| 18 |
MASON STREET ADVISORS, LLC |
1,255 |
94,000 |
0.01% |
|
|
| 19 |
HAP Trading, LLC |
10,200 |
108,000 |
0.01% |
Put |
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,493 |
112,000 |
0.01% |
|
|
| 21 |
US BANCORP \DE\ |
1,591 |
119,000 |
0.01% |
|
|
| 22 |
MUNDER CAPITAL MANAGEMENT |
2,265 |
170,000 |
0.02% |
|
|
| 23 |
UBS AG |
2,500 |
188,000 |
0.02% |
Put |
|
| 24 |
Municipal Employees' Retirement System of Michigan |
2,600 |
195,000 |
0.02% |
|
|
| 25 |
PineBridge Investments, L.P. |
2,603 |
196,000 |
0.02% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
2,800 |
210,000 |
0.02% |
Put |
|
| 27 |
CITIGROUP INC |
2,903 |
218,000 |
0.02% |
|
|
| 28 |
KBC Group NV |
2,931 |
220,000 |
0.02% |
|
|
| 29 |
JANE STREET GROUP, LLC |
2,988 |
224,000 |
0.02% |
|
|
| 30 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
3,100 |
233,000 |
0.02% |
|
|
| 31 |
Placemark Investments, Inc. |
3,251 |
243,000 |
0.02% |
|
|
| 32 |
OFI Advisors LLC |
3,292 |
247,000 |
0.03% |
|
|
| 33 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
3,381 |
253,000 |
0.03% |
|
|
| 34 |
Independent Portfolio Consultants, Inc. |
3,545 |
266,000 |
0.03% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,745 |
281,000 |
0.03% |
|
|
| 36 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,750 |
281,550 |
0.03% |
|
|
| 37 |
THRIVENT FINANCIAL FOR LUTHERANS |
3,762 |
282,000 |
0.03% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
3,800 |
285,000 |
0.03% |
|
|
| 39 |
A.R.T. Advisors, LLC |
3,819 |
286,000 |
0.03% |
|
|
| 40 |
BBVA USA Bancshares, Inc. |
3,850 |
289,000 |
0.03% |
|
|
| 41 |
Livforsakringsbolaget Skandia, Omsesidigt |
3,874 |
291,000 |
0.03% |
|
|
| 42 |
PEAK6 Group LLC |
4,108 |
308,000 |
0.03% |
|
|
| 43 |
SG Americas Securities, LLC |
4,158 |
312,000 |
0.03% |
|
|
| 44 |
Gerstein Fisher |
4,206 |
316,000 |
0.03% |
|
|
| 45 |
MARTINGALE ASSET MANAGEMENT L P |
4,407 |
331,000 |
0.03% |
|
|
| 46 |
FEDERATED HERMES, INC. |
4,500 |
338,000 |
0.03% |
|
|
| 47 |
CAPSTONE ASSET MANAGEMENT CO |
4,586 |
344,000 |
0.04% |
|
|
| 48 |
Louisiana State Employees Retirement System |
4,800 |
360,000 |
0.04% |
|
|
| 49 |
Quotient Investors, LLC |
4,900 |
368,000 |
0.04% |
|
|
| 50 |
JENSEN INVESTMENT MANAGEMENT INC |
5,260 |
395,000 |
0.04% |
|
|
