| 1 |
SIMPLEX TRADING, LLC |
2 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
205 |
3,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
164 |
3,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
294 |
5,000 |
0.01% |
|
|
| 5 |
Walleye Trading LLC |
400 |
7,000 |
0.01% |
|
|
| 6 |
HUNTINGTON NATIONAL BANK |
500 |
8,000 |
0.01% |
|
|
| 7 |
WFG Advisors, LP |
570 |
10,000 |
0.01% |
|
|
| 8 |
ROYAL BANK OF CANADA |
645 |
11,000 |
0.01% |
|
|
| 9 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
700 |
12,000 |
0.01% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
754 |
13,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
890 |
14,970 |
0.02% |
|
|
| 12 |
UBS Group AG |
1,000 |
17,000 |
0.02% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
1,295 |
22,000 |
0.02% |
|
|
| 14 |
EARNEST PARTNERS LLC |
1,500 |
25,000 |
0.03% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
1,750 |
29,000 |
0.03% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
3,069 |
52,000 |
0.05% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,300 |
72,000 |
0.07% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,270 |
105,461 |
0.11% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,003 |
118,000 |
0.12% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
7,618 |
128,000 |
0.13% |
|
|
| 21 |
Virtu KCG Holdings LLC |
10,400 |
175,000 |
0.18% |
|
|
| 22 |
Nationwide Fund Advisors |
11,043 |
186,000 |
0.19% |
|
|
| 23 |
PDT Partners, LLC |
13,000 |
219,000 |
0.22% |
|
|
| 24 |
PEAK6 Group LLC |
13,500 |
227,000 |
0.23% |
Put |
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,547 |
228,000 |
0.23% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
15,299 |
257,000 |
0.26% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,542 |
329,000 |
0.34% |
|
|
| 28 |
ClariVest Asset Management LLC |
20,952 |
353,000 |
0.36% |
|
|
| 29 |
ALGERT GLOBAL LLC |
21,452 |
361,000 |
0.37% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
21,904 |
368,000 |
0.38% |
|
|
| 31 |
EAGLE GLOBAL ADVISORS LLC |
21,880 |
368,000 |
0.38% |
|
|
| 32 |
Teton Advisors, Inc. |
25,000 |
421,000 |
0.43% |
|
|
| 33 |
BLAIR WILLIAM & CO/IL |
25,100 |
422,000 |
0.43% |
|
|
| 34 |
CITADEL ADVISORS LLC |
25,220 |
424,000 |
0.43% |
|
|
| 35 |
RUSSELL FRANK CO/ |
25,577 |
431,000 |
0.44% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
25,981 |
437,000 |
0.45% |
|
|
| 37 |
PEAK6 Group LLC |
26,300 |
442,000 |
0.45% |
Call |
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
27,314 |
459,000 |
0.47% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,900 |
469,000 |
0.48% |
|
|
| 40 |
NORTHERN TRUST CORP |
32,235 |
542,000 |
0.56% |
|
|
| 41 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
33,596 |
565,000 |
0.58% |
|
|
| 42 |
Psagot Value Holdings Ltd. |
36,000 |
606,000 |
0.62% |
|
|
| 43 |
BlackRock Investment Management, LLC |
37,511 |
631,000 |
0.65% |
|
|
| 44 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,289 |
661,000 |
0.68% |
|
|
| 45 |
Advisors Asset Management, Inc. |
39,994 |
673,000 |
0.69% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
43,734 |
734,000 |
0.75% |
|
|
| 47 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
46,222 |
777,000 |
0.80% |
|
|
| 48 |
FIRST MANHATTAN CO. LLC. |
48,300 |
812,000 |
0.83% |
|
|
| 49 |
AXA S.A. |
49,318 |
830,000 |
0.85% |
|
|
| 50 |
Mariner, LLC |
52,045 |
875,000 |
0.90% |
|
|
