| 1 |
CITIGROUP INC |
32 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
58 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6 |
0 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
125 |
1,000 |
0.00% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
458 |
3,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
602 |
4,000 |
0.00% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
781 |
5,000 |
0.01% |
|
|
| 8 |
FIRST NEW YORK SECURITIES LLC /NY |
50 |
8,745 |
0.01% |
Call |
|
| 9 |
Hillsdale Investment Management Inc. |
2,300 |
15,000 |
0.02% |
|
|
| 10 |
RUSSELL FRANK CO/ |
3,300 |
22,000 |
0.03% |
|
|
| 11 |
BlackRock Investment Management, LLC |
4,358 |
29,000 |
0.03% |
|
|
| 12 |
BARCLAYS PLC |
5,200 |
31,000 |
0.04% |
|
|
| 13 |
ROYAL BANK OF CANADA |
5,000 |
33,000 |
0.04% |
|
|
| 14 |
EARNEST PARTNERS LLC |
5,200 |
34,000 |
0.04% |
|
|
| 15 |
Creative Planning |
5,938 |
39,000 |
0.04% |
|
|
| 16 |
FIRST NEW YORK SECURITIES LLC /NY |
10,700 |
70,299 |
0.08% |
|
|
| 17 |
GROUP ONE TRADING LLC |
11,500 |
76,000 |
0.09% |
|
|
| 18 |
GAMCO INVESTORS, INC. ET AL |
12,000 |
79,000 |
0.09% |
|
|
| 19 |
Bluefin Trading, LLC |
13,370 |
88,000 |
0.10% |
|
|
| 20 |
US BANCORP \DE\ |
14,000 |
92,000 |
0.11% |
|
|
| 21 |
Virtu KCG Holdings LLC |
14,584 |
96,000 |
0.11% |
|
|
| 22 |
STATE STREET CORP |
15,000 |
98,000 |
0.11% |
|
|
| 23 |
Invesco Ltd. |
15,019 |
99,000 |
0.11% |
|
|
| 24 |
TFS CAPITAL LLC |
15,542 |
102,000 |
0.12% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,900 |
124,000 |
0.14% |
|
|
| 26 |
EQUITEC PROPRIETARY MARKETS, LLC |
20,000 |
131,000 |
0.15% |
Put |
|
| 27 |
S. MUOIO & CO. LLC |
20,000 |
131,000 |
0.15% |
|
|
| 28 |
EQUITEC PROPRIETARY MARKETS, LLC |
20,000 |
131,000 |
0.15% |
|
|
| 29 |
DENVER INVESTMENT ADVISORS LLC |
22,951 |
151,000 |
0.17% |
|
|
| 30 |
Petrus Trust Company, LTA |
25,206 |
166,000 |
0.19% |
|
|
| 31 |
HARVEST MANAGEMENT LLC |
30,000 |
197,000 |
0.23% |
|
|
| 32 |
Bank of New York Mellon Corp |
32,974 |
217,000 |
0.25% |
|
|
| 33 |
ALGERT GLOBAL LLC |
38,138 |
251,000 |
0.29% |
|
|
| 34 |
CSS LLC/IL |
51,019 |
335,000 |
0.39% |
|
|
| 35 |
OMERS ADMINISTRATION Corp |
52,000 |
342,000 |
0.39% |
|
|
| 36 |
BlackRock Institutional Trust Company, N.A. |
54,590 |
359,000 |
0.41% |
|
|
| 37 |
BlackRock Fund Advisors |
65,512 |
430,000 |
0.50% |
|
|
| 38 |
SHEPHERD KAPLAN KROCHUK, LLC |
65,568 |
431,000 |
0.50% |
|
|
| 39 |
NOTTINGHAM ADVISORS, INC. |
67,500 |
443,000 |
0.51% |
|
|
| 40 |
NORTHERN TRUST CORP |
70,484 |
463,000 |
0.53% |
|
|
| 41 |
WHITE PINE CAPITAL LLC |
76,125 |
500,000 |
0.58% |
|
|
| 42 |
WealthTrust Axiom LLC |
77,700 |
510,000 |
0.59% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
89,900 |
591,000 |
0.68% |
|
|
| 44 |
Anson Funds Management LP |
94,800 |
623,000 |
0.72% |
|
|
| 45 |
Brandywine Global Investment Management, LLC |
99,500 |
654,000 |
0.75% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
100,214 |
658,000 |
0.76% |
|
|
| 47 |
GSA CAPITAL PARTNERS LLP |
102,364 |
673,000 |
0.77% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
107,127 |
703,000 |
0.81% |
|
|
| 49 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
107,395 |
706,000 |
0.81% |
|
|
| 50 |
GABELLI FUNDS LLC |
108,400 |
712,000 |
0.82% |
|
|
