| 1 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
13 |
0.00% |
|
|
| 2 |
BlackRock Finance, Inc. |
125 |
2,000 |
0.00% |
|
|
| 3 |
UBS Group AG |
152 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
3,400 |
2,000 |
0.00% |
Put |
|
| 5 |
JPMORGAN CHASE & CO |
347 |
4,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
542 |
7,000 |
0.01% |
|
|
| 7 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
800 |
10,000 |
0.01% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
1,258 |
16,000 |
0.01% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,741 |
22,000 |
0.02% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
2,000 |
26,000 |
0.02% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
2,900 |
38,000 |
0.03% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
4,289 |
56,000 |
0.05% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,947 |
64,000 |
0.05% |
|
|
| 14 |
Nationwide Fund Advisors |
5,313 |
69,000 |
0.06% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,386 |
81,000 |
0.07% |
|
|
| 16 |
CITIGROUP INC |
6,651 |
86,000 |
0.07% |
|
|
| 17 |
US BANCORP \DE\ |
6,939 |
90,000 |
0.07% |
|
|
| 18 |
MORGAN STANLEY |
7,742 |
100,000 |
0.08% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,700 |
100,000 |
0.08% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
9,336 |
120,000 |
0.10% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
11,995 |
155,000 |
0.13% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
16,968 |
220,000 |
0.18% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,119 |
222,000 |
0.18% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,080 |
234,000 |
0.19% |
|
|
| 25 |
EMERALD ADVISERS, LLC |
19,633 |
254,000 |
0.21% |
|
|
| 26 |
A.R.T. Advisors, LLC |
23,062 |
298,000 |
0.24% |
|
|
| 27 |
Blue Clay Capital Management, LLC |
24,731 |
320,000 |
0.26% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,074 |
351,000 |
0.29% |
|
|
| 29 |
BlackRock Investment Management, LLC |
31,489 |
408,000 |
0.33% |
|
|
| 30 |
Bank of New York Mellon Corp |
31,418 |
408,000 |
0.33% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,600 |
422,000 |
0.35% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,000 |
427,000 |
0.35% |
Call |
|
| 33 |
DIKER MANAGEMENT LLC |
37,043 |
480,000 |
0.39% |
|
|
| 34 |
Jefferies Group LLC |
45,899 |
594,000 |
0.49% |
|
|
| 35 |
Skylands Capital, LLC |
49,550 |
642,000 |
0.53% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
60,195 |
780,000 |
0.64% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
61,336 |
795,000 |
0.65% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
65,140 |
843,000 |
0.69% |
|
|
| 39 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
74,100 |
960,000 |
0.79% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
75,200 |
974,000 |
0.80% |
|
|
| 41 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
91,741 |
1,188,000 |
0.97% |
|
|
| 42 |
BlackRock Institutional Trust Company, N.A. |
91,788 |
1,189,000 |
0.98% |
|
|
| 43 |
Jefferies Group LLC |
100,000 |
1,295,000 |
1.06% |
Call |
|
| 44 |
STATE STREET CORP |
107,318 |
1,389,000 |
1.14% |
|
|
| 45 |
RUSSELL FRANK CO/ |
127,960 |
1,657,000 |
1.36% |
|
|
| 46 |
NORTHERN TRUST CORP |
129,091 |
1,671,000 |
1.37% |
|
|
| 47 |
Jefferies Group LLC |
150,000 |
1,943,000 |
1.59% |
Put |
|
| 48 |
Allianz Asset Management GmbH |
152,119 |
1,970,000 |
1.62% |
|
|
| 49 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
167,507 |
2,169,000 |
1.78% |
|
|
| 50 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
167,900 |
2,174,000 |
1.78% |
|
|
