| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
21 |
0 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
6 |
0 |
0.00% |
|
|
| 4 |
BESSEMER GROUP INC |
96 |
2,000 |
0.00% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
124 |
3,000 |
0.00% |
|
|
| 6 |
PRIVATE TRUST CO NA |
130 |
3,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
148 |
3,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
237 |
5,000 |
0.00% |
|
|
| 9 |
WealthTrust-Arizona, LLC |
720 |
17,000 |
0.00% |
|
|
| 10 |
UBS AG |
1,100 |
25,000 |
0.00% |
Call |
|
| 11 |
FineMark National Bank & Trust |
1,504 |
35,000 |
0.00% |
|
|
| 12 |
ROYAL BANK OF CANADA |
1,753 |
40,000 |
0.00% |
|
|
| 13 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,045 |
47,000 |
0.00% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
2,085 |
48,000 |
0.00% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,095 |
48,457 |
0.00% |
|
|
| 16 |
FIRST MERCANTILE TRUST CO |
2,115 |
49,000 |
0.00% |
|
|
| 17 |
GROUP ONE TRADING LLC |
2,187 |
51,000 |
0.00% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,363 |
55,000 |
0.00% |
|
|
| 19 |
I.G. INVESTMENT MANAGEMENT, LTD. |
2,388 |
55,000 |
0.00% |
|
|
| 20 |
WESTPAC BANKING CORP |
2,860 |
66,152 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
3,449 |
80,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
4,222 |
98,000 |
0.00% |
|
|
| 23 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,305 |
100,000 |
0.00% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
4,403 |
101,000 |
0.00% |
|
|
| 25 |
UBS AG |
5,000 |
116,000 |
0.00% |
Put |
|
| 26 |
SEI TRUST CO |
5,259 |
122,000 |
0.00% |
|
|
| 27 |
FIRST QUADRANT LLC/CA |
5,300 |
123,000 |
0.00% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,495 |
127,000 |
0.00% |
|
|
| 29 |
BlackRock Group LTD |
5,718 |
133,000 |
0.00% |
|
|
| 30 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
6,600 |
153,000 |
0.00% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
7,050 |
163,000 |
0.00% |
|
|
| 32 |
GLOBEFLEX CAPITAL L P |
7,361 |
170,000 |
0.00% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
9,600 |
222,000 |
0.01% |
Call |
|
| 34 |
PRINCIPAL FINANCIAL GROUP INC |
9,765 |
226,000 |
0.01% |
|
|
| 35 |
Utah Retirement Systems |
10,700 |
247,000 |
0.01% |
|
|
| 36 |
TUDOR INVESTMENT CORP ET AL |
10,727 |
248,000 |
0.01% |
|
|
| 37 |
Cipher Capital LP |
11,137 |
258,000 |
0.01% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
12,379 |
286,000 |
0.01% |
|
|
| 39 |
IBM Retirement Fund |
13,374 |
311,000 |
0.01% |
|
|
| 40 |
BANQUE PICTET & CIE SA |
14,417 |
333,000 |
0.01% |
|
|
| 41 |
STEVENS CAPITAL MANAGEMENT LP |
14,673 |
339,000 |
0.01% |
|
|
| 42 |
PITCAIRN CO |
15,356 |
355,000 |
0.01% |
|
|
| 43 |
ELLINGTON MANAGEMENT GROUP LLC |
15,500 |
359,000 |
0.01% |
|
|
| 44 |
ZACKS INVESTMENT MANAGEMENT |
15,806 |
366,000 |
0.01% |
|
|
| 45 |
Aperio Group, LLC |
16,281 |
377,000 |
0.01% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,108 |
396,000 |
0.01% |
|
|
| 47 |
HighTower Advisors, LLC |
18,302 |
423,000 |
0.01% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,871 |
436,000 |
0.01% |
|
|
| 49 |
RUSSELL FRANK CO/ |
18,034 |
445,000 |
0.01% |
|
|
| 50 |
Allianz Asset Management GmbH |
20,690 |
479,000 |
0.01% |
|
|
