| 1 |
BlackRock Institutional Trust Company, N.A. |
6,858,156 |
1,920,000 |
56.09% |
|
|
| 2 |
VANGUARD GROUP INC |
2,871,827 |
804,000 |
23.49% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
636,644 |
178,000 |
5.20% |
|
|
| 4 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
452,198 |
127,000 |
3.71% |
|
|
| 5 |
Joel Isaacson & Co., LLC |
150,000 |
42,000 |
1.23% |
|
|
| 6 |
HighTower Advisors, LLC |
150,077 |
42,000 |
1.23% |
|
|
| 7 |
NORTHERN TRUST CORP |
134,080 |
38,000 |
1.11% |
|
|
| 8 |
CITADEL ADVISORS LLC |
112,913 |
32,000 |
0.93% |
|
|
| 9 |
STATE STREET CORP |
82,523 |
23,000 |
0.67% |
|
|
| 10 |
NOMURA HOLDINGS INC |
73,552 |
21,000 |
0.61% |
|
|
| 11 |
OXFORD ASSET MANAGEMENT LLP |
65,700 |
18,000 |
0.53% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
65,362 |
18,000 |
0.53% |
|
|
| 13 |
FACTORY MUTUAL INSURANCE CO |
50,000 |
14,000 |
0.41% |
|
|
| 14 |
GROUP ONE TRADING LLC |
42,173 |
12,000 |
0.35% |
|
|
| 15 |
UBS AG |
40,000 |
11,000 |
0.32% |
Call |
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,149 |
11,000 |
0.32% |
|
|
| 17 |
ROYAL BANK OF CANADA |
40,690 |
11,000 |
0.32% |
|
|
| 18 |
RUSSELL FRANK CO/ |
34,800 |
10,000 |
0.29% |
|
|
| 19 |
HT Partners LLC |
30,898 |
9,000 |
0.26% |
|
|
| 20 |
UBS AG |
32,004 |
9,000 |
0.26% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
29,450 |
8,000 |
0.23% |
|
|
| 22 |
BRAVE ASSET MANAGEMENT INC |
25,000 |
7,000 |
0.20% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
20,940 |
6,000 |
0.18% |
|
|
| 24 |
Fisher Asset Management, LLC |
18,701 |
5,000 |
0.15% |
|
|
| 25 |
MORGAN STANLEY |
18,284 |
5,000 |
0.15% |
|
|
| 26 |
WealthTrust Axiom LLC |
18,300 |
5,000 |
0.15% |
|
|
| 27 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
17,500 |
4,900 |
0.14% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
16,800 |
4,000 |
0.12% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
12,235 |
4,000 |
0.12% |
|
|
| 30 |
Cambridge Investment Research Advisors, Inc. |
13,575 |
4,000 |
0.12% |
|
|
| 31 |
WEDBUSH SECURITIES INC |
11,500 |
3,000 |
0.09% |
|
|
| 32 |
AVITY INVESTMENT MANAGEMENT INC. |
10,000 |
3,000 |
0.09% |
|
SH |
| 33 |
ADIRONDACK TRUST CO |
11,200 |
3,000 |
0.09% |
|
|
| 34 |
OPPENHEIMER & CO INC |
10,400 |
3,000 |
0.09% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
12,121 |
3,000 |
0.09% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
6,204 |
2,000 |
0.06% |
|
|
| 37 |
CITIGROUP INC |
4,000 |
1,000 |
0.03% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
4,000 |
1,000 |
0.03% |
|
|
| 39 |
NEW ENGLAND SECURITIES CORP /MA/ |
3,000 |
1,000 |
0.03% |
|
|
| 40 |
BARCLAYS PLC |
800 |
0 |
0.00% |
Put |
|
| 41 |
ARROW FINANCIAL CORP |
150 |
0 |
0.00% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,698 |
0 |
0.00% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
500 |
0 |
0.00% |
|
|
| 44 |
Gemmer Asset Management LLC |
300 |
0 |
0.00% |
|
|
| 45 |
BARCLAYS PLC |
50,392 |
0 |
0.00% |
|
|
