| 1 |
FIFTH THIRD BANCORP |
32 |
0 |
0.00% |
|
|
| 2 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
110 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
104 |
1,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
Sunbelt Securities, Inc. |
207 |
2,627 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
465 |
6,000 |
0.00% |
|
|
| 7 |
GUPTA WEALTH MANAGEMENT LLC |
534 |
7,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
603 |
8,000 |
0.00% |
|
|
| 9 |
Financial Advantage, Inc. |
687 |
9,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
1,490 |
18,908 |
0.01% |
|
|
| 11 |
NORGES BANK |
1,638 |
21,000 |
0.01% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,914 |
24,000 |
0.01% |
|
|
| 13 |
PineBridge Investments, L.P. |
1,999 |
25,000 |
0.01% |
|
|
| 14 |
Jefferies Group LLC |
2,122 |
27,000 |
0.01% |
|
|
| 15 |
PEAK6 Group LLC |
2,200 |
28,000 |
0.01% |
Put |
|
| 16 |
MASON STREET ADVISORS, LLC |
2,474 |
31,000 |
0.02% |
|
|
| 17 |
UBS Group AG |
2,708 |
34,000 |
0.02% |
|
|
| 18 |
ROYAL BANK OF CANADA |
2,741 |
35,000 |
0.02% |
|
|
| 19 |
Legal & General Group Plc |
2,982 |
37,000 |
0.02% |
|
|
| 20 |
Municipal Employees' Retirement System of Michigan |
3,390 |
43,000 |
0.02% |
|
|
| 21 |
Consonance Capital Management LP |
5,242 |
67,000 |
0.03% |
|
|
| 22 |
CITIGROUP INC |
5,390 |
68,000 |
0.03% |
|
|
| 23 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,800 |
74,000 |
0.04% |
|
|
| 24 |
PEAK6 Group LLC |
7,100 |
90,000 |
0.04% |
Call |
|
| 25 |
GOLDMAN SACHS GROUP INC |
7,300 |
93,000 |
0.05% |
Put |
|
| 26 |
GOLDMAN SACHS GROUP INC |
7,900 |
100,000 |
0.05% |
Call |
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,134 |
103,000 |
0.05% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
8,756 |
111,000 |
0.05% |
|
|
| 29 |
OFI Advisors LLC |
8,868 |
113,000 |
0.06% |
|
|
| 30 |
PEAK6 Group LLC |
9,230 |
117,000 |
0.06% |
|
|
| 31 |
BlackRock Group LTD |
11,199 |
142,000 |
0.07% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
11,729 |
149,000 |
0.07% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,353 |
157,000 |
0.08% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,442 |
158,000 |
0.08% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,500 |
159,000 |
0.08% |
Call |
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,680 |
160,909 |
0.08% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,000 |
165,000 |
0.08% |
Put |
|
| 38 |
WELLS FARGO & COMPANY/MN |
13,148 |
167,000 |
0.08% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
13,380 |
170,000 |
0.08% |
|
|
| 40 |
ALGERT GLOBAL LLC |
13,540 |
172,000 |
0.09% |
|
|
| 41 |
State of Tennessee, Department of Treasury |
13,900 |
176,000 |
0.09% |
|
|
| 42 |
STIFEL FINANCIAL CORP |
14,250 |
181,000 |
0.09% |
|
|
| 43 |
TEXAS PERMANENT SCHOOL FUND CORP |
15,236 |
193,000 |
0.10% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,303 |
194,000 |
0.10% |
|
|
| 45 |
Verition Fund Management LLC |
17,513 |
222,000 |
0.11% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,181 |
231,000 |
0.11% |
|
|
| 47 |
RHUMBLINE ADVISERS |
18,334 |
233,000 |
0.12% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
19,015 |
241,000 |
0.12% |
|
|
| 49 |
COWEN INC. |
20,619 |
262,000 |
0.13% |
|
|
| 50 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,600 |
287,000 |
0.14% |
|
|
