| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
44 |
1,000 |
0.00% |
|
|
| 2 |
CANADA PENSION PLAN INVESTMENT BOARD |
47 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
200 |
2,000 |
0.00% |
|
|
| 4 |
LS Investment Advisors, LLC |
265 |
3,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
574 |
7,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
1,011 |
12,000 |
0.00% |
|
|
| 7 |
Spot Trading L.L.C |
1,077 |
13,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
1,925 |
23,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,990 |
24,000 |
0.00% |
|
|
| 10 |
Creative Planning |
2,459 |
30,000 |
0.01% |
|
|
| 11 |
Tradewinds Capital Management, LLC |
2,489 |
30,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
2,501 |
30,000 |
0.01% |
|
|
| 13 |
BlackRock Japan Co. Ltd |
2,814 |
34,000 |
0.01% |
|
|
| 14 |
Mondrian Investment Partners LTD |
3,100 |
38,000 |
0.01% |
|
|
| 15 |
Walleye Trading LLC |
3,176 |
39,000 |
0.01% |
|
|
| 16 |
DekaBank Deutsche Girozentrale |
3,264 |
40,000 |
0.01% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
4,349 |
53,000 |
0.01% |
|
|
| 18 |
Bartlett & Co. LLC |
5,800 |
71,000 |
0.01% |
|
|
| 19 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
8,700 |
106,000 |
0.02% |
|
|
| 20 |
CAUSEWAY CAPITAL MANAGEMENT LLC |
9,800 |
119,000 |
0.02% |
|
|
| 21 |
Grantham, Mayo, Van Otterloo & Co. LLC |
10,000 |
122,000 |
0.02% |
|
|
| 22 |
Spot Trading L.L.C |
10,000 |
122,000 |
0.02% |
Put |
|
| 23 |
Mirae Asset Global Investments Co., Ltd. |
10,166 |
124,000 |
0.02% |
|
|
| 24 |
M&T BANK CORP |
10,218 |
125,000 |
0.02% |
|
|
| 25 |
Hexavest Inc. |
10,742 |
131,000 |
0.02% |
|
|
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,200 |
136,000 |
0.02% |
|
|
| 27 |
Calamos Advisors LLC |
12,985 |
158,000 |
0.03% |
|
|
| 28 |
TDAM USA INC. |
15,151 |
184,000 |
0.03% |
|
|
| 29 |
CITIGROUP INC |
15,393 |
187,000 |
0.03% |
|
|
| 30 |
JANE STREET GROUP, LLC |
15,491 |
188,000 |
0.03% |
|
|
| 31 |
A.R.T. Advisors, LLC |
15,771 |
191,000 |
0.03% |
|
|
| 32 |
Laird Norton Wetherby Wealth Management, LLC |
17,441 |
212,000 |
0.04% |
|
|
| 33 |
Yorktown Management & Research Co Inc |
19,400 |
236,000 |
0.04% |
|
|
| 34 |
BANCORPSOUTH INC |
20,686 |
252,000 |
0.05% |
|
|
| 35 |
FULTON BANK, N.A. |
21,050 |
256,000 |
0.05% |
|
|
| 36 |
BLUESTEIN R H & CO LLC |
25,833 |
314,000 |
0.06% |
|
|
| 37 |
PROFUND ADVISORS LLC |
27,115 |
330,000 |
0.06% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,400 |
333,000 |
0.06% |
Put |
|
| 39 |
WESTPAC BANKING CORP |
28,551 |
347,180 |
0.06% |
|
|
| 40 |
Lombard Odier Asset Management (Switzerland) SA |
28,500 |
348,000 |
0.06% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31,697 |
385,000 |
0.07% |
|
|
| 42 |
COMMONWEALTH BANK OF AUSTRALIA |
31,934 |
388,000 |
0.07% |
|
|
| 43 |
Liberty Mutual Group Asset Management Inc. |
32,826 |
399,000 |
0.07% |
|
|
| 44 |
CITADEL ADVISORS LLC |
34,844 |
424,000 |
0.08% |
|
|
| 45 |
RENAISSANCE TECHNOLOGIES LLC |
35,100 |
427,000 |
0.08% |
|
|
| 46 |
APG Asset Management N.V. |
37,966 |
462,000 |
0.08% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,200 |
513,000 |
0.09% |
Call |
|
| 48 |
MORGAN STANLEY |
49,233 |
599,000 |
0.11% |
|
|
| 49 |
Independent Portfolio Consultants, Inc. |
54,251 |
660,000 |
0.12% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
63,804 |
776,000 |
0.14% |
|
|
