| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
127 |
1,000 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
300 |
3,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
478 |
5,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
579 |
7,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
805 |
9,000 |
0.00% |
|
|
| 6 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
11,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
1,023 |
11,000 |
0.00% |
|
|
| 8 |
BlackRock Japan Co. Ltd |
1,721 |
19,000 |
0.01% |
|
|
| 9 |
UBS Group AG |
2,030 |
22,000 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
2,169 |
24,098 |
0.01% |
|
|
| 11 |
CANADA LIFE ASSURANCE Co |
2,500 |
28,000 |
0.01% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
3,437 |
38,000 |
0.01% |
|
|
| 13 |
Legal & General Group Plc |
3,790 |
40,000 |
0.01% |
|
|
| 14 |
Cubist Systematic Strategies, LLC |
4,840 |
54,000 |
0.02% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
59,700 |
57,000 |
0.02% |
Put |
|
| 16 |
BlackRock Finance, Inc. |
7,064 |
78,000 |
0.02% |
|
|
| 17 |
BESSEMER GROUP INC |
8,257 |
92,000 |
0.03% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
10,282 |
114,000 |
0.03% |
|
|
| 19 |
VOYA INVESTMENT MANAGEMENT LLC |
12,451 |
138,000 |
0.04% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
13,674 |
152,000 |
0.04% |
|
|
| 21 |
EMERALD ACQUISITION LTD. |
13,868 |
154,000 |
0.04% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,036 |
167,050 |
0.05% |
|
|
| 23 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,100 |
168,000 |
0.05% |
|
|
| 24 |
SEI INVESTMENTS CO |
15,593 |
173,000 |
0.05% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
16,304 |
180,000 |
0.05% |
|
|
| 26 |
BlackRock Group LTD |
16,744 |
186,000 |
0.05% |
|
|
| 27 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
16,809 |
187,000 |
0.05% |
|
|
| 28 |
ELLINGTON MANAGEMENT GROUP LLC |
18,500 |
206,000 |
0.06% |
|
|
| 29 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
18,974 |
211,000 |
0.06% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,499 |
217,000 |
0.06% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,455 |
227,000 |
0.06% |
|
|
| 32 |
Jasper Ridge Partners, L.P. |
21,574 |
240,000 |
0.07% |
|
|
| 33 |
RHUMBLINE ADVISERS |
22,326 |
248,000 |
0.07% |
|
|
| 34 |
CREDIT SUISSE AG/ |
22,738 |
253,000 |
0.07% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
25,200 |
280,000 |
0.08% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
27,000 |
300,000 |
0.08% |
|
|
| 37 |
AMERICAN CENTURY COMPANIES INC |
29,988 |
333,000 |
0.09% |
|
|
| 38 |
Trexquant Investment LP |
30,453 |
338,000 |
0.09% |
|
|
| 39 |
RTW INVESTMENTS, LP |
31,693 |
352,000 |
0.10% |
|
|
| 40 |
GILDER GAGNON HOWE & CO LLC |
31,933 |
355,000 |
0.10% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
32,700 |
363,000 |
0.10% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
42,108 |
468,000 |
0.13% |
|
|
| 43 |
Swiss National Bank |
42,300 |
470,000 |
0.13% |
|
|
| 44 |
ACADIAN ASSET MANAGEMENT LLC |
42,789 |
475,000 |
0.13% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
44,178 |
491,000 |
0.14% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
47,183 |
524,000 |
0.15% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
47,781 |
531,000 |
0.15% |
|
|
| 48 |
HighTower Advisors, LLC |
50,115 |
556,000 |
0.15% |
|
|
| 49 |
GLOBEFLEX CAPITAL L P |
50,791 |
564,000 |
0.16% |
|
|
| 50 |
STRS OHIO |
51,304 |
569,000 |
0.16% |
|
|
