| 1 |
IFP ADVISORS, INC |
28 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
31 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
108 |
1,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
54 |
1,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
284 |
3,000 |
0.00% |
|
|
| 6 |
HOWE & RUSLING INC |
345 |
4,000 |
0.00% |
|
|
| 7 |
JPMORGAN CHASE & CO |
467 |
6,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,034 |
12,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
1,079 |
12,786 |
0.01% |
|
|
| 10 |
MUFG Americas Holdings Corp |
1,710 |
20,000 |
0.02% |
|
|
| 11 |
Walleye Trading LLC |
1,800 |
21,000 |
0.02% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
1,968 |
23,000 |
0.02% |
|
|
| 13 |
BlackRock Japan Co. Ltd |
2,185 |
26,000 |
0.02% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
3,568 |
42,000 |
0.03% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
4,592 |
54,000 |
0.04% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
4,971 |
58,000 |
0.05% |
|
|
| 17 |
MORGAN STANLEY |
5,594 |
66,000 |
0.05% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,447 |
76,000 |
0.06% |
|
|
| 19 |
Nationwide Fund Advisors |
7,344 |
87,000 |
0.07% |
|
|
| 20 |
CITIGROUP INC |
7,848 |
93,000 |
0.07% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,985 |
95,000 |
0.08% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,000 |
119,000 |
0.09% |
|
|
| 23 |
RHUMBLINE ADVISERS |
11,019 |
131,000 |
0.10% |
|
|
| 24 |
OXFORD ASSET MANAGEMENT LLP |
11,389 |
135,000 |
0.11% |
|
|
| 25 |
Brandywine Global Investment Management, LLC |
12,650 |
150,000 |
0.12% |
|
|
| 26 |
Gilman Hill Asset Management, LLC |
13,482 |
160,000 |
0.13% |
|
|
| 27 |
D. E. Shaw & Co., Inc. |
14,489 |
172,000 |
0.14% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,041 |
178,000 |
0.14% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,600 |
185,000 |
0.15% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,300 |
193,000 |
0.15% |
Call |
|
| 31 |
TEACHERS ADVISORS, LLC |
16,438 |
195,000 |
0.15% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
16,954 |
201,000 |
0.16% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,379 |
241,000 |
0.19% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,700 |
257,000 |
0.20% |
Put |
|
| 35 |
TFS CAPITAL LLC |
25,006 |
296,000 |
0.23% |
|
|
| 36 |
SOUND POINT CAPITAL MANAGEMENT, LP |
27,521 |
326,000 |
0.26% |
|
|
| 37 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
27,975 |
332,000 |
0.26% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,072 |
345,000 |
0.27% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,043 |
427,000 |
0.34% |
|
|
| 40 |
BlackRock Investment Management, LLC |
39,230 |
465,000 |
0.37% |
|
|
| 41 |
Teton Advisors, Inc. |
46,900 |
556,000 |
0.44% |
|
|
| 42 |
WEBER ALAN W |
49,258 |
584,000 |
0.46% |
|
|
| 43 |
STRS OHIO |
51,900 |
615,000 |
0.49% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
53,405 |
633,000 |
0.50% |
|
|
| 45 |
LSV ASSET MANAGEMENT |
57,600 |
682,000 |
0.54% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
62,287 |
738,000 |
0.58% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
65,180 |
772,000 |
0.61% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
68,484 |
811,000 |
0.64% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
73,729 |
874,000 |
0.69% |
|
|
| 50 |
WealthTrust Axiom LLC |
81,600 |
966,000 |
0.76% |
|
|
