| 1 |
FIRST MANHATTAN CO. LLC. |
116 |
1,000 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
123 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
6,500 |
1,000 |
0.00% |
Call |
|
| 4 |
CUTLER GROUP LLC / CA |
1,500 |
2,000 |
0.00% |
Put |
|
| 5 |
ADVISOR GROUP, INC. |
234 |
2,000 |
0.00% |
|
|
| 6 |
PENSERRA CAPITAL MANAGEMENT LLC |
436 |
3,000 |
0.00% |
|
|
| 7 |
Shinko Asset Management Co., Ltd. |
1,300 |
12,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
1,500 |
14,000 |
0.00% |
|
|
| 9 |
FineMark National Bank & Trust |
1,500 |
14,000 |
0.00% |
|
|
| 10 |
Daiwa Securities Group Inc. |
1,564 |
14,000 |
0.00% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
1,740 |
16,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
1,765 |
16,000 |
0.00% |
|
|
| 13 |
CREDIT AGRICOLE S A |
1,869 |
17,000 |
0.00% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
2,039 |
18,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
2,779 |
25,011 |
0.01% |
|
|
| 16 |
Ruggie Capital Group |
3,071 |
28,000 |
0.01% |
|
|
| 17 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
3,500 |
32,000 |
0.01% |
|
|
| 18 |
ROYAL BANK OF CANADA |
4,395 |
40,000 |
0.01% |
|
|
| 19 |
INLAND AMERICAN REAL ESTATE TRUST, INC. |
4,979 |
45,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
5,312 |
48,000 |
0.01% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,478 |
49,000 |
0.01% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,600 |
50,000 |
0.01% |
|
|
| 23 |
Mitsubishi UFJ Asset Management Co., Ltd. |
5,980 |
54,000 |
0.01% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
5,965 |
54,000 |
0.01% |
|
|
| 25 |
NISA INVESTMENT ADVISORS, LLC |
8,300 |
75,000 |
0.02% |
|
|
| 26 |
ClariVest Asset Management LLC |
8,477 |
76,000 |
0.02% |
|
|
| 27 |
Mizuho Trust & Banking Co., Ltd. |
9,989 |
90,000 |
0.02% |
|
|
| 28 |
BBR PARTNERS, LLC |
10,000 |
90,000 |
0.02% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,600 |
95,000 |
0.02% |
Call |
|
| 30 |
GOODWIN DANIEL L |
10,854 |
97,000 |
0.02% |
|
|
| 31 |
Yorktown Management & Research Co Inc |
12,400 |
112,000 |
0.02% |
|
|
| 32 |
Zebra Capital Management LLC |
12,635 |
114,000 |
0.03% |
|
|
| 33 |
BlackRock Finance, Inc. |
12,842 |
116,000 |
0.03% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,500 |
122,000 |
0.03% |
Put |
|
| 35 |
SG Americas Securities, LLC |
13,811 |
124,000 |
0.03% |
|
|
| 36 |
THRIVENT FINANCIAL FOR LUTHERANS |
15,000 |
135,000 |
0.03% |
|
|
| 37 |
Squarepoint Ops LLC |
18,900 |
170,000 |
0.04% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
18,904 |
171,000 |
0.04% |
|
|
| 39 |
FIRST TRUST ADVISORS LP |
18,945 |
171,000 |
0.04% |
|
|
| 40 |
GLOBEFLEX CAPITAL L P |
19,282 |
174,000 |
0.04% |
|
|
| 41 |
Allianz Asset Management GmbH |
19,407 |
179,000 |
0.04% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
22,290 |
201,000 |
0.04% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
23,229 |
209,000 |
0.05% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,262 |
209,358 |
0.05% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
23,321 |
210,000 |
0.05% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
24,880 |
224,000 |
0.05% |
|
|
| 47 |
Westchester Capital Management, LLC |
25,000 |
225,000 |
0.05% |
|
|
| 48 |
FEDERATED HERMES, INC. |
25,000 |
225,000 |
0.05% |
|
|
| 49 |
NOMURA ASSET MANAGEMENT CO LTD |
27,110 |
244,000 |
0.05% |
|
|
| 50 |
Sumitomo Mitsui Trust Group, Inc. |
28,331 |
255,000 |
0.06% |
|
|
