| 1 |
THOMPSON SIEGEL & WALMSLEY LLC |
125 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
4,100 |
0 |
0.00% |
Call |
|
| 3 |
CUTLER GROUP LLC / CA |
8,500 |
1,000 |
0.00% |
Put |
|
| 4 |
CUTLER GROUP LLC / CA |
725 |
2,000 |
0.01% |
|
|
| 5 |
ROYAL BANK OF CANADA |
500 |
2,000 |
0.01% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
1,000 |
3,000 |
0.01% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
2,858 |
8,000 |
0.03% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
5,094 |
15,000 |
0.05% |
|
|
| 9 |
BlackRock Investment Management, LLC |
5,318 |
16,000 |
0.05% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
5,939 |
18,000 |
0.06% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
6,822 |
21,000 |
0.07% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
10,032 |
30,000 |
0.10% |
|
|
| 13 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,000 |
30,000 |
0.10% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,300 |
31,000 |
0.10% |
Put |
|
| 15 |
WOLVERINE TRADING LP /BD |
10,101 |
32,000 |
0.11% |
|
|
| 16 |
Fisher Asset Management, LLC |
12,057 |
36,000 |
0.12% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
12,800 |
41,000 |
0.14% |
Put |
|
| 18 |
Private Advisor Group, LLC |
20,200 |
57,000 |
0.19% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,200 |
58,000 |
0.19% |
Call |
|
| 20 |
NICHOLAS HOFFMAN & COMPANY, LLC. |
19,781 |
60,000 |
0.20% |
|
|
| 21 |
CREDIT SUISSE AG/ |
25,935 |
78,000 |
0.26% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
28,664 |
86,000 |
0.29% |
|
|
| 23 |
MATRIX ASSET ADVISORS INC/NY |
30,500 |
92,000 |
0.31% |
|
|
| 24 |
Virtu KCG Holdings LLC |
32,263 |
97,000 |
0.32% |
|
|
| 25 |
STATE STREET CORP |
35,800 |
107,000 |
0.36% |
|
|
| 26 |
NORTHERN TRUST CORP |
50,437 |
152,000 |
0.51% |
|
|
| 27 |
Bank of New York Mellon Corp |
51,707 |
156,000 |
0.52% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,900 |
195,000 |
0.65% |
|
|
| 29 |
FineMark National Bank & Trust |
71,800 |
216,000 |
0.72% |
|
|
| 30 |
BlackRock Fund Advisors |
82,361 |
248,000 |
0.83% |
|
|
| 31 |
BARD ASSOCIATES INC |
104,309 |
314,000 |
1.05% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
141,789 |
426,000 |
1.42% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
147,961 |
445,000 |
1.49% |
|
|
| 34 |
SABBY MANAGEMENT, LLC |
195,100 |
587,000 |
1.96% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
205,400 |
618,000 |
2.07% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
248,133 |
745,000 |
2.49% |
|
|
| 37 |
MORGAN STANLEY |
274,333 |
826,000 |
2.76% |
|
|
| 38 |
Lombard Odier Asset Management (USA) Corp |
615,596 |
1,853,000 |
6.19% |
|
|
| 39 |
RENAISSANCE TECHNOLOGIES LLC |
677,100 |
2,038,000 |
6.81% |
|
|
| 40 |
VANGUARD GROUP INC |
981,124 |
2,954,000 |
9.88% |
|
|
| 41 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
1,492,824 |
4,493,000 |
15.02% |
|
|
| 42 |
NORTH RUN CAPITAL, LP |
1,674,924 |
5,042,000 |
16.86% |
|
|
| 43 |
PERCEPTIVE ADVISORS LLC |
2,552,431 |
7,683,000 |
25.69% |
|
|
