| 1 |
BNP PARIBAS FINANCIAL MARKETS |
120 |
1,762 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
110 |
2,000 |
0.00% |
|
|
| 3 |
AMERIPRISE FINANCIAL INC |
168 |
2,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
264 |
4,000 |
0.00% |
|
|
| 5 |
Ground Swell Capital, LLC |
294 |
4,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
425 |
6,000 |
0.00% |
|
|
| 7 |
FEDERATED HERMES, INC. |
421 |
6,000 |
0.00% |
|
|
| 8 |
UBS AG |
452 |
7,000 |
0.00% |
|
|
| 9 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
621 |
9,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
690 |
10,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
782 |
11,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
841 |
12,000 |
0.00% |
|
|
| 13 |
Invesco Ltd. |
879 |
13,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
1,450 |
21,000 |
0.01% |
|
|
| 15 |
UBS AG |
2,000 |
29,000 |
0.01% |
Put |
|
| 16 |
VIRTUS CAPITAL ADVISERS, LLC |
2,671 |
39,000 |
0.01% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
3,340 |
49,000 |
0.01% |
|
|
| 18 |
ALLIANCEBERNSTEIN L.P. |
6,300 |
92,000 |
0.03% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
6,883 |
100,000 |
0.03% |
|
|
| 20 |
BlackRock Japan Co. Ltd |
7,008 |
103,000 |
0.03% |
|
|
| 21 |
BARCLAYS PLC |
10,547 |
148,000 |
0.04% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
10,900 |
160,000 |
0.05% |
|
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
11,100 |
163,000 |
0.05% |
|
|
| 24 |
ClariVest Asset Management LLC |
12,590 |
185,000 |
0.05% |
|
|
| 25 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,900 |
189,000 |
0.06% |
|
|
| 26 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,332 |
196,000 |
0.06% |
|
|
| 27 |
ELLINGTON MANAGEMENT GROUP LLC |
14,900 |
219,000 |
0.06% |
|
|
| 28 |
ProShare Advisors LLC |
15,259 |
224,000 |
0.07% |
|
|
| 29 |
THOMPSON DAVIS & CO., INC. |
15,500 |
228,000 |
0.07% |
|
|
| 30 |
FRED ALGER MANAGEMENT, LLC |
15,675 |
230,000 |
0.07% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,495 |
242,000 |
0.07% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,302 |
269,000 |
0.08% |
|
|
| 33 |
SECOR Capital Advisors, LP |
18,809 |
276,000 |
0.08% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
19,481 |
286,000 |
0.08% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,041 |
294,000 |
0.09% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,483 |
300,690 |
0.09% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,753 |
319,000 |
0.09% |
|
|
| 38 |
KENNEDY CAPITAL MANAGEMENT LLC |
23,197 |
341,000 |
0.10% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
23,200 |
341,000 |
0.10% |
|
|
| 40 |
WHITE PINE CAPITAL LLC |
24,775 |
364,000 |
0.11% |
|
|
| 41 |
RHUMBLINE ADVISERS |
24,879 |
365,000 |
0.11% |
|
|
| 42 |
Nationwide Fund Advisors |
25,900 |
380,000 |
0.11% |
|
|
| 43 |
TFS CAPITAL LLC |
26,956 |
396,000 |
0.12% |
|
|
| 44 |
Swiss National Bank |
29,800 |
437,000 |
0.13% |
|
|
| 45 |
A.R.T. Advisors, LLC |
34,117 |
500,000 |
0.15% |
|
|
| 46 |
WESTFIELD CAPITAL MANAGEMENT CO LP |
35,600 |
523,000 |
0.15% |
|
|
| 47 |
Nine Chapters Capital Management LLC |
37,200 |
546,000 |
0.16% |
|
|
| 48 |
CITADEL ADVISORS LLC |
37,662 |
552,000 |
0.16% |
|
|
| 49 |
COMMONWEALTH BANK OF AUSTRALIA |
41,600 |
611,000 |
0.18% |
|
|
| 50 |
SYMPHONY ASSET MANAGEMENT LLC |
48,731 |
715,000 |
0.21% |
|
|
