| 1 |
HANSEATIC MANAGEMENT SERVICES INC |
45 |
1,000 |
0.00% |
|
|
| 2 |
BESSEMER GROUP INC |
43 |
1,000 |
0.00% |
|
|
| 3 |
HERNDON CAPITAL MANAGEMENT LLC |
65 |
2,000 |
0.00% |
|
|
| 4 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
181 |
4,000 |
0.00% |
|
|
| 5 |
GROUP ONE TRADING LLC |
171 |
4,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
209 |
5,000 |
0.00% |
|
|
| 7 |
SONORA INVESTMENT MANAGEMENT, LLC |
201 |
5,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
200 |
5,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
260 |
6,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
331 |
8,000 |
0.00% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
425 |
10,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
514 |
12,000 |
0.00% |
|
|
| 13 |
ATWOOD & PALMER INC |
1,085 |
26,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
1,691 |
41,000 |
0.01% |
|
|
| 15 |
MAZAMA CAPITAL MANAGEMENT INC |
1,687 |
41,000 |
0.01% |
|
|
| 16 |
US BANCORP \DE\ |
2,237 |
54,000 |
0.01% |
|
|
| 17 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,050 |
73,322 |
0.01% |
|
|
| 18 |
BlackRock Group LTD |
3,297 |
79,000 |
0.01% |
|
|
| 19 |
FNY Managed Accounts LLC |
3,485 |
83,779 |
0.01% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,519 |
85,000 |
0.01% |
|
|
| 21 |
UBS Group AG |
3,782 |
91,000 |
0.01% |
|
|
| 22 |
Legal & General Group Plc |
5,734 |
135,000 |
0.02% |
|
|
| 23 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,500 |
156,000 |
0.02% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
6,750 |
162,000 |
0.02% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
8,465 |
203,499 |
0.03% |
|
|
| 26 |
CITIGROUP INC |
8,820 |
212,000 |
0.03% |
|
|
| 27 |
BALYASNY ASSET MANAGEMENT L.P. |
9,050 |
218,000 |
0.03% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
9,054 |
218,000 |
0.03% |
|
|
| 29 |
LaSalle Street Capital Management, LLC |
9,308 |
224,000 |
0.03% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
11,434 |
273,000 |
0.03% |
|
|
| 31 |
JENNISON ASSOCIATES LLC |
12,051 |
290,000 |
0.04% |
|
|
| 32 |
Cubist Systematic Strategies, LLC |
12,094 |
291,000 |
0.04% |
|
|
| 33 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
12,100 |
291,000 |
0.04% |
Call |
|
| 34 |
DENVER INVESTMENT ADVISORS LLC |
12,270 |
295,000 |
0.04% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,226 |
342,000 |
0.04% |
|
|
| 36 |
BRADLEY FOSTER & SARGENT INC/CT |
15,000 |
361,000 |
0.05% |
|
|
| 37 |
JOHN G ULLMAN & ASSOCIATES INC |
15,500 |
373,000 |
0.05% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,100 |
387,000 |
0.05% |
Put |
|
| 39 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
16,100 |
387,000 |
0.05% |
Put |
|
| 40 |
Nine Chapters Capital Management LLC |
16,100 |
387,000 |
0.05% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
17,583 |
423,000 |
0.05% |
|
|
| 42 |
CANADA LIFE ASSURANCE Co |
19,010 |
455,000 |
0.06% |
|
|
| 43 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
21,393 |
514,000 |
0.06% |
|
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
21,623 |
520,000 |
0.07% |
|
|
| 45 |
DEERE & CO |
22,161 |
533,000 |
0.07% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,507 |
541,000 |
0.07% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
23,943 |
576,000 |
0.07% |
|
|
| 48 |
PDT Partners, LLC |
24,189 |
582,000 |
0.07% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,622 |
592,000 |
0.07% |
|
|
| 50 |
Nationwide Fund Advisors |
24,798 |
596,000 |
0.08% |
|
|
