| 1 |
DUNCKER STREETT & CO INC |
20 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
102 |
1,764 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
122 |
2,000 |
0.00% |
|
|
| 4 |
UBS AG |
100 |
2,000 |
0.00% |
Put |
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
124 |
3,000 |
0.00% |
|
|
| 6 |
Creative Planning |
518 |
9,000 |
0.00% |
|
|
| 7 |
UBS AG |
662 |
12,000 |
0.00% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
716 |
13,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
973 |
17,000 |
0.00% |
|
|
| 10 |
GROUP ONE TRADING LLC |
1,297 |
23,000 |
0.01% |
|
|
| 11 |
BARCLAYS PLC |
1,874 |
32,000 |
0.01% |
|
|
| 12 |
First City Capital Management, Inc. |
2,265 |
40,091 |
0.01% |
|
|
| 13 |
MASON STREET ADVISORS, LLC |
2,805 |
50,000 |
0.01% |
|
|
| 14 |
FEDERATED HERMES, INC. |
3,092 |
55,000 |
0.02% |
|
|
| 15 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,550 |
63,000 |
0.02% |
|
|
| 16 |
SYNOVUS FINANCIAL CORP |
4,936 |
88,000 |
0.03% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
5,143 |
91,000 |
0.03% |
|
|
| 18 |
Municipal Employees' Retirement System of Michigan |
5,500 |
97,000 |
0.03% |
|
|
| 19 |
CITIGROUP INC |
5,602 |
100,000 |
0.03% |
|
|
| 20 |
PineBridge Investments, L.P. |
5,791 |
103,000 |
0.03% |
|
|
| 21 |
MORGAN STANLEY |
6,477 |
114,000 |
0.03% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
7,240 |
128,000 |
0.04% |
|
|
| 23 |
FIFTH THIRD BANCORP |
9,919 |
176,000 |
0.05% |
|
|
| 24 |
Wilmington Funds Management Corp |
10,047 |
178,000 |
0.05% |
|
|
| 25 |
Louisiana State Employees Retirement System |
10,600 |
188,000 |
0.05% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
10,876 |
193,000 |
0.06% |
|
|
| 27 |
ROYAL BANK OF CANADA |
11,360 |
201,000 |
0.06% |
|
|
| 28 |
CAPSTONE ASSET MANAGEMENT CO |
11,754 |
208,000 |
0.06% |
|
|
| 29 |
US BANCORP \DE\ |
12,456 |
220,000 |
0.06% |
|
|
| 30 |
WHITEBOX ADVISORS LLC |
12,573 |
223,000 |
0.06% |
|
|
| 31 |
CONNORS INVESTOR SERVICES INC |
13,000 |
230,000 |
0.07% |
|
|
| 32 |
FIDUCIARY SERVICES CORP/GA |
13,500 |
239,000 |
0.07% |
|
|
| 33 |
RAYMOND JAMES & ASSOCIATES |
13,800 |
244,000 |
0.07% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
13,976 |
247,000 |
0.07% |
|
|
| 35 |
MARCO INVESTMENT MANAGEMENT LLC |
14,300 |
253,000 |
0.07% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
14,350 |
254,000 |
0.07% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
15,240 |
270,000 |
0.08% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
15,722 |
278,000 |
0.08% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
15,822 |
280,000 |
0.08% |
|
|
| 40 |
Arizona State Retirement System |
16,156 |
285,000 |
0.08% |
|
|
| 41 |
Platte River Capital LLC |
16,300 |
289,000 |
0.08% |
|
|
| 42 |
OFI Advisors LLC |
16,917 |
299,000 |
0.09% |
|
|
| 43 |
PEAK6 Group LLC |
17,000 |
301,000 |
0.09% |
Call |
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,215 |
305,000 |
0.09% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,718 |
313,609 |
0.09% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,239 |
323,000 |
0.09% |
|
|
| 47 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
19,849 |
351,000 |
0.10% |
|
|
| 48 |
Swiss National Bank |
20,000 |
354,000 |
0.10% |
|
|
| 49 |
State of Tennessee, Department of Treasury |
20,600 |
365,000 |
0.10% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
21,436 |
379,000 |
0.11% |
|
|
