| 1 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,600 |
1,000 |
0.00% |
Call |
|
| 3 |
Cubist Systematic Strategies, LLC |
100 |
2,000 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
200 |
5,000 |
0.00% |
|
|
| 5 |
Legal & General Group Plc |
264 |
6,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
250 |
6,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
8,100 |
8,000 |
0.00% |
Put |
|
| 8 |
CUTLER GROUP LLC / CA |
400 |
9,000 |
0.00% |
|
|
| 9 |
WESTPAC BANKING CORP |
541 |
13,163 |
0.00% |
|
|
| 10 |
Catalyst Capital Advisors LLC |
560 |
14,000 |
0.00% |
|
|
| 11 |
FNY PARTNERS FUND LP |
700 |
17,000 |
0.00% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
728 |
18,000 |
0.00% |
|
|
| 13 |
Compagnie Lombard Odier SCmA |
1,100 |
26,000 |
0.01% |
|
|
| 14 |
ROYAL BANK OF CANADA |
1,400 |
34,000 |
0.01% |
|
|
| 15 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,500 |
36,000 |
0.01% |
|
|
| 16 |
UBS Group AG |
1,990 |
48,000 |
0.01% |
|
|
| 17 |
Ruggie Capital Group |
3,000 |
73,000 |
0.02% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
4,716 |
114,000 |
0.03% |
|
|
| 19 |
STRS OHIO |
5,000 |
121,000 |
0.03% |
|
|
| 20 |
AO Asset Management, LP |
5,000 |
122,000 |
0.03% |
|
|
| 21 |
CROSSLINK CAPITAL INC |
5,000 |
122,000 |
0.03% |
|
|
| 22 |
CITIGROUP INC |
5,052 |
123,000 |
0.03% |
|
|
| 23 |
Nationwide Fund Advisors |
6,000 |
146,000 |
0.04% |
|
|
| 24 |
SG Americas Securities, LLC |
7,518 |
183,000 |
0.05% |
|
|
| 25 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
9,000 |
218,000 |
0.06% |
|
|
| 26 |
Point72 Hong Kong Ltd |
9,959 |
242,000 |
0.07% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,000 |
243,000 |
0.07% |
|
|
| 28 |
CITADEL ADVISORS LLC |
10,400 |
253,000 |
0.07% |
Call |
|
| 29 |
Virtu KCG Holdings LLC |
10,769 |
262,000 |
0.07% |
|
|
| 30 |
TCW GROUP INC |
11,816 |
287,000 |
0.08% |
|
|
| 31 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
13,475 |
328,000 |
0.09% |
|
|
| 32 |
Polar Capital LLP |
15,000 |
365,000 |
0.10% |
|
|
| 33 |
Zimmer Partners, LP |
15,000 |
365,000 |
0.10% |
|
|
| 34 |
EMS Capital LP |
15,000 |
365,000 |
0.10% |
|
|
| 35 |
TD ASSET MANAGEMENT INC |
17,300 |
421,000 |
0.11% |
|
|
| 36 |
PAULSON & CO. INC. |
20,000 |
487,000 |
0.13% |
|
|
| 37 |
Lisanti Capital Growth, LLC |
21,860 |
532,000 |
0.14% |
|
|
| 38 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
22,500 |
547,000 |
0.15% |
|
|
| 39 |
VANGUARD GROUP INC |
22,500 |
547,000 |
0.15% |
|
|
| 40 |
Bank of New York Mellon Corp |
24,218 |
589,000 |
0.16% |
|
|
| 41 |
BAMCO INC /NY/ |
25,000 |
608,000 |
0.16% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
26,351 |
641,000 |
0.17% |
|
|
| 43 |
Spark Investment Management LLC |
27,762 |
675,000 |
0.18% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
27,803 |
676,000 |
0.18% |
|
|
| 45 |
JANE STREET GROUP, LLC |
37,986 |
924,000 |
0.25% |
|
|
| 46 |
WOLVERINE ASSET MANAGEMENT LLC |
40,000 |
973,000 |
0.26% |
|
|
| 47 |
CITADEL ADVISORS LLC |
42,503 |
1,034,000 |
0.28% |
|
|
| 48 |
Laurion Capital Management LP |
45,000 |
1,095,000 |
0.29% |
|
|
| 49 |
PRINCIPAL FINANCIAL GROUP INC |
45,545 |
1,108,000 |
0.30% |
|
|
| 50 |
NORGES BANK |
50,000 |
1,216,000 |
0.33% |
|
|
