| 1 |
BARCLAYS PLC |
2 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
280 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
300 |
1,000 |
0.00% |
|
|
| 4 |
Legal & General Group Plc |
310 |
1,000 |
0.00% |
|
|
| 5 |
JACOBI CAPITAL MANAGEMENT LLC |
200 |
1,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
809 |
3,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
797 |
3,000 |
0.00% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
653 |
3,000 |
0.00% |
|
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,000 |
4,000 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
1,551 |
6,375 |
0.01% |
|
|
| 11 |
GROUP ONE TRADING LLC |
2,198 |
9,000 |
0.01% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
3,458 |
14,000 |
0.02% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
10,000 |
15,000 |
0.02% |
Put |
|
| 14 |
UBS Group AG |
4,014 |
17,000 |
0.03% |
|
|
| 15 |
TURNER INVESTMENTS LLC |
5,000 |
21,000 |
0.03% |
|
|
| 16 |
ROYAL BANK OF CANADA |
5,654 |
23,000 |
0.04% |
|
|
| 17 |
BlackRock Finance, Inc. |
5,454 |
23,000 |
0.04% |
|
|
| 18 |
IFP ADVISORS, INC |
6,000 |
25,000 |
0.04% |
|
|
| 19 |
CITIGROUP INC |
10,723 |
44,000 |
0.07% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
11,531 |
47,000 |
0.08% |
|
|
| 21 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
11,741 |
48,000 |
0.08% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
11,941 |
49,000 |
0.08% |
|
|
| 23 |
Virtu KCG Holdings LLC |
12,063 |
50,000 |
0.08% |
|
|
| 24 |
MORGAN STANLEY |
13,329 |
54,000 |
0.09% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,263 |
54,511 |
0.09% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
14,149 |
58,000 |
0.09% |
|
|
| 27 |
CITADEL ADVISORS LLC |
13,997 |
58,000 |
0.09% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
14,447 |
59,000 |
0.09% |
|
|
| 29 |
CREDIT SUISSE AG/ |
14,647 |
60,000 |
0.10% |
|
|
| 30 |
Integre Asset Management, LLC |
15,475 |
64,000 |
0.10% |
|
|
| 31 |
Nationwide Fund Advisors |
16,437 |
68,000 |
0.11% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,900 |
74,000 |
0.12% |
|
|
| 33 |
TWO SIGMA SECURITIES, LLC |
21,239 |
87,000 |
0.14% |
|
|
| 34 |
Redmile Group, LLC |
22,236 |
91,000 |
0.15% |
|
|
| 35 |
DIMENSIONAL FUND ADVISORS LP |
22,325 |
92,000 |
0.15% |
|
|
| 36 |
ALLIANCEBERNSTEIN L.P. |
24,300 |
100,000 |
0.16% |
|
|
| 37 |
RHUMBLINE ADVISERS |
24,772 |
102,000 |
0.16% |
|
|
| 38 |
ProShare Advisors LLC |
28,344 |
116,000 |
0.19% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,209 |
116,000 |
0.19% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
30,703 |
126,000 |
0.20% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
32,773 |
135,000 |
0.22% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
34,479 |
142,000 |
0.23% |
|
|
| 43 |
PDT Partners, LLC |
40,246 |
165,000 |
0.26% |
|
|
| 44 |
JPMORGAN CHASE & CO |
47,709 |
196,000 |
0.31% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
48,737 |
200,000 |
0.32% |
|
|
| 46 |
GILDER GAGNON HOWE & CO LLC |
50,876 |
209,000 |
0.33% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
52,000 |
214,000 |
0.34% |
|
|
| 48 |
KNOTT DAVID M |
66,000 |
271,000 |
0.43% |
|
|
| 49 |
Bank of New York Mellon Corp |
67,346 |
277,000 |
0.44% |
|
|
| 50 |
TFS CAPITAL LLC |
77,645 |
319,000 |
0.51% |
|
|
