| 1 |
CITIGROUP INC |
10 |
0 |
0.00% |
|
|
| 2 |
BlackRock Finance, Inc. |
47 |
0 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
72 |
428 |
0.00% |
|
|
| 4 |
PIERSHALE FINANCIAL GROUP, INC. |
101 |
1,000 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
273 |
2,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
330 |
2,000 |
0.00% |
|
|
| 7 |
Creative Planning |
600 |
4,000 |
0.00% |
|
|
| 8 |
UBS AG |
1,000 |
7,000 |
0.01% |
Call |
|
| 9 |
ALLIANCEBERNSTEIN L.P. |
1,131 |
8,000 |
0.01% |
|
|
| 10 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
1,219 |
9,000 |
0.01% |
|
|
| 11 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,399 |
10,000 |
0.01% |
|
|
| 12 |
FIRST MERCANTILE TRUST CO |
2,247 |
16,000 |
0.02% |
|
|
| 13 |
PEAK6 Group LLC |
2,769 |
20,000 |
0.02% |
|
|
| 14 |
GROUP ONE TRADING LLC |
5,165 |
37,000 |
0.04% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
7,252 |
52,000 |
0.06% |
|
|
| 16 |
CITADEL ADVISORS LLC |
7,438 |
53,000 |
0.06% |
|
|
| 17 |
JPMORGAN CHASE & CO |
10,168 |
73,000 |
0.08% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
10,327 |
74,000 |
0.09% |
|
|
| 19 |
Cambridge Investment Research Advisors, Inc. |
10,450 |
75,000 |
0.09% |
|
|
| 20 |
TWO SIGMA ADVISERS, LP |
11,400 |
82,000 |
0.10% |
|
|
| 21 |
Stone Toro Investment Advisers, LP |
11,800 |
85,000 |
0.10% |
|
|
| 22 |
BlueCrest Capital Management LLP |
12,460 |
89,000 |
0.10% |
|
|
| 23 |
Penn Capital Management Company, LLC |
12,615 |
90,000 |
0.10% |
|
|
| 24 |
MANAGED ACCOUNT ADVISORS LLC |
14,926 |
107,000 |
0.12% |
|
|
| 25 |
PEAK6 Group LLC |
16,500 |
118,000 |
0.14% |
Put |
|
| 26 |
BANK OF AMERICA CORP /DE/ |
17,200 |
123,000 |
0.14% |
|
|
| 27 |
Brandywine Global Investment Management, LLC |
18,360 |
132,000 |
0.15% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,650 |
148,000 |
0.17% |
|
|
| 29 |
PEAK6 Group LLC |
21,800 |
156,000 |
0.18% |
Call |
|
| 30 |
AQR CAPITAL MANAGEMENT LLC |
22,389 |
161,000 |
0.19% |
|
|
| 31 |
Geduld E E |
25,000 |
179,000 |
0.21% |
|
|
| 32 |
RUSSELL FRANK CO/ |
32,614 |
200,000 |
0.23% |
|
|
| 33 |
SHAKER INVESTMENTS LLC/OH |
30,000 |
215,000 |
0.25% |
|
|
| 34 |
COMMONWEALTH BANK OF AUSTRALIA |
32,470 |
233,000 |
0.27% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,455 |
233,000 |
0.27% |
|
|
| 36 |
JANE STREET GROUP, LLC |
32,860 |
235,000 |
0.27% |
|
|
| 37 |
Baker Avenue Asset Management, LP |
34,800 |
250,000 |
0.29% |
|
|
| 38 |
TWO SIGMA INVESTMENTS, LP |
36,500 |
262,000 |
0.30% |
|
|
| 39 |
NORTHERN TRUST CORP |
38,451 |
276,000 |
0.32% |
|
|
| 40 |
UBS AG |
44,155 |
317,000 |
0.37% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
49,400 |
354,000 |
0.41% |
|
|
| 42 |
BlackRock Fund Advisors |
59,946 |
430,000 |
0.50% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,300 |
430,000 |
0.50% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
60,474 |
434,000 |
0.50% |
|
|
| 45 |
RAYMOND JAMES & ASSOCIATES |
65,700 |
471,000 |
0.55% |
|
|
| 46 |
BlackRock Group LTD |
68,551 |
492,000 |
0.57% |
|
|
| 47 |
MORGAN STANLEY |
81,648 |
585,000 |
0.68% |
|
|
| 48 |
FMR LLC |
87,800 |
630,000 |
0.73% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
97,748 |
700,000 |
0.81% |
|
|
| 50 |
RBF Capital, LLC |
100,000 |
717,000 |
0.83% |
|
|
