| 1 |
Tower Research Capital LLC (TRC) |
276 |
3,000 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
324 |
3,473 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
368 |
4,000 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
473 |
5,000 |
0.01% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
542 |
6,000 |
0.01% |
|
|
| 6 |
CITIGROUP INC |
700 |
8,000 |
0.01% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
800 |
9,000 |
0.01% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,441 |
15,000 |
0.02% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
1,822 |
20,000 |
0.02% |
|
|
| 10 |
UBS Group AG |
2,288 |
25,000 |
0.03% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
2,900 |
31,000 |
0.03% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,802 |
51,477 |
0.05% |
|
|
| 13 |
Nationwide Fund Advisors |
5,313 |
57,000 |
0.06% |
|
|
| 14 |
US BANCORP \DE\ |
6,875 |
74,000 |
0.07% |
|
|
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,700 |
83,000 |
0.08% |
|
|
| 16 |
MORGAN STANLEY |
10,930 |
117,000 |
0.12% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
11,995 |
129,000 |
0.13% |
|
|
| 18 |
A.R.T. Advisors, LLC |
12,184 |
130,000 |
0.13% |
|
|
| 19 |
RHUMBLINE ADVISERS |
12,313 |
132,000 |
0.13% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,800 |
159,000 |
0.16% |
Put |
|
| 21 |
BANK OF AMERICA CORP /DE/ |
15,074 |
161,000 |
0.16% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,119 |
184,000 |
0.18% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,480 |
187,000 |
0.19% |
|
|
| 24 |
EMERALD ADVISERS, LLC |
19,633 |
210,000 |
0.21% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,094 |
290,000 |
0.29% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
28,100 |
300,000 |
0.30% |
|
|
| 27 |
Bank of New York Mellon Corp |
30,509 |
327,000 |
0.33% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,600 |
350,000 |
0.35% |
|
|
| 29 |
BlackRock Investment Management, LLC |
34,110 |
366,000 |
0.37% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
55,628 |
596,000 |
0.60% |
|
|
| 31 |
DIKER MANAGEMENT LLC |
63,543 |
681,000 |
0.68% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
65,847 |
705,000 |
0.71% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,100 |
709,000 |
0.71% |
Call |
|
| 34 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
72,310 |
775,000 |
0.78% |
|
|
| 35 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
73,640 |
789,000 |
0.79% |
|
|
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
75,200 |
806,000 |
0.81% |
|
|
| 37 |
Jefferies Group LLC |
85,615 |
918,000 |
0.92% |
|
|
| 38 |
BlackRock Institutional Trust Company, N.A. |
92,334 |
990,000 |
0.99% |
|
|
| 39 |
STATE STREET CORP |
106,597 |
1,142,000 |
1.14% |
|
|
| 40 |
EMERALD ACQUISITION LTD. |
123,784 |
1,327,000 |
1.33% |
|
|
| 41 |
Jefferies Group LLC |
125,200 |
1,342,000 |
1.34% |
Put |
|
| 42 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
129,000 |
1,383,000 |
1.38% |
|
|
| 43 |
NORTHERN TRUST CORP |
134,324 |
1,439,000 |
1.44% |
|
|
| 44 |
FORMULA GROWTH LTD |
138,800 |
1,488,000 |
1.49% |
|
|
| 45 |
Allianz Asset Management GmbH |
144,769 |
1,552,000 |
1.55% |
|
|
| 46 |
Jefferies Group LLC |
148,200 |
1,589,000 |
1.59% |
Call |
|
| 47 |
WALL STREET ASSOCIATES |
169,400 |
1,816,000 |
1.82% |
|
|
| 48 |
Granite Investment Partners, LLC |
186,691 |
2,001,000 |
2.00% |
|
|
| 49 |
Pembroke Management, LTD |
200,500 |
2,149,000 |
2.15% |
|
|
| 50 |
BlackRock Fund Advisors |
219,977 |
2,358,000 |
2.36% |
|
|
