| 1 |
JPMORGAN CHASE & CO |
27 |
1,000 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
26 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
5,000 |
3,000 |
0.00% |
Put |
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
128 |
3,000 |
0.00% |
|
|
| 5 |
Creative Planning |
203 |
4,000 |
0.00% |
|
|
| 6 |
Crosspoint Capital Strategies, LLC |
305 |
6,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
600 |
12,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
21,000 |
0.01% |
|
|
| 9 |
BlackRock Finance, Inc. |
2,023 |
42,000 |
0.02% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
4,404 |
91,000 |
0.04% |
|
|
| 11 |
BlackRock Group LTD |
4,610 |
95,000 |
0.04% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
4,634 |
96,000 |
0.04% |
|
|
| 13 |
Municipal Employees' Retirement System of Michigan |
4,900 |
101,000 |
0.04% |
|
|
| 14 |
RUSSELL FRANK CO/ |
5,206 |
107,000 |
0.04% |
|
|
| 15 |
PARADIGM ASSET MANAGEMENT CO LLC |
6,500 |
134,030 |
0.05% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
7,848 |
162,000 |
0.07% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,961 |
164,000 |
0.07% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,178 |
189,000 |
0.08% |
|
|
| 19 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,305 |
212,000 |
0.09% |
|
|
| 20 |
Virtu KCG Holdings LLC |
10,542 |
217,000 |
0.09% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
10,619 |
219,000 |
0.09% |
|
|
| 22 |
TFS CAPITAL LLC |
10,647 |
220,000 |
0.09% |
|
|
| 23 |
GAMCO INVESTORS, INC. ET AL |
10,900 |
225,000 |
0.09% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,400 |
256,000 |
0.10% |
|
|
| 25 |
RHUMBLINE ADVISERS |
14,285 |
295,000 |
0.12% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
14,400 |
297,000 |
0.12% |
|
|
| 27 |
MARSHALL WACE, LLP |
14,654 |
302,000 |
0.12% |
|
|
| 28 |
CITIGROUP INC |
17,531 |
362,000 |
0.15% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
17,738 |
366,000 |
0.15% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,200 |
375,000 |
0.15% |
Call |
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,700 |
386,000 |
0.16% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
18,932 |
390,000 |
0.16% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
19,034 |
392,000 |
0.16% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,339 |
399,000 |
0.16% |
|
|
| 35 |
ALPS ADVISORS INC |
20,606 |
425,000 |
0.17% |
|
|
| 36 |
STRS OHIO |
20,800 |
428,000 |
0.17% |
|
|
| 37 |
Walleye Trading LLC |
21,585 |
445,000 |
0.18% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,776 |
593,000 |
0.24% |
|
|
| 39 |
OMERS ADMINISTRATION Corp |
33,000 |
680,000 |
0.27% |
|
|
| 40 |
WOLVERINE ASSET MANAGEMENT LLC |
33,826 |
697,000 |
0.28% |
|
|
| 41 |
ROYCE & ASSOCIATES LP |
35,000 |
722,000 |
0.29% |
|
|
| 42 |
BARCLAYS PLC |
42,055 |
841,000 |
0.34% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,300 |
893,000 |
0.36% |
|
|
| 44 |
SAWGRASS ASSET MANAGEMENT LLC |
43,900 |
905,000 |
0.36% |
|
|
| 45 |
STEVENS CAPITAL MANAGEMENT LP |
46,011 |
949,000 |
0.38% |
|
|
| 46 |
BlackRock Investment Management, LLC |
49,568 |
1,022,000 |
0.41% |
|
|
| 47 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
49,900 |
1,029,000 |
0.41% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
55,549 |
1,145,000 |
0.46% |
|
|
| 49 |
ALGERT GLOBAL LLC |
57,514 |
1,186,000 |
0.48% |
|
|
| 50 |
Nationwide Fund Advisors |
66,712 |
1,376,000 |
0.55% |
|
|
