| 1 |
BARCLAYS PLC |
56 |
1,000 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
252 |
4,000 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
276 |
5,000 |
0.00% |
|
|
| 4 |
HUNTINGTON NATIONAL BANK |
500 |
8,000 |
0.01% |
|
|
| 5 |
WFG Advisors, LP |
570 |
9,000 |
0.01% |
|
|
| 6 |
GROUP ONE TRADING LLC |
600 |
10,000 |
0.01% |
|
|
| 7 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
700 |
11,000 |
0.01% |
|
|
| 8 |
ATWOOD & PALMER INC |
750 |
12,000 |
0.01% |
|
|
| 9 |
Walleye Trading LLC |
800 |
13,000 |
0.01% |
|
|
| 10 |
ROYAL BANK OF CANADA |
818 |
13,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
1,000 |
16,000 |
0.01% |
|
|
| 12 |
Creative Planning |
1,000 |
16,000 |
0.01% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
1,439 |
23,000 |
0.02% |
|
|
| 14 |
EARNEST PARTNERS LLC |
1,500 |
24,000 |
0.02% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
2,121 |
33,957 |
0.03% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
3,438 |
55,000 |
0.05% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,277 |
100,000 |
0.09% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
7,667 |
123,000 |
0.11% |
|
|
| 19 |
Brandywine Global Investment Management, LLC |
8,200 |
132,000 |
0.12% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,324 |
134,000 |
0.12% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,500 |
136,000 |
0.12% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,800 |
157,000 |
0.14% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
10,702 |
170,000 |
0.15% |
|
|
| 24 |
PEAK6 Group LLC |
10,700 |
171,000 |
0.15% |
Put |
|
| 25 |
Nationwide Fund Advisors |
11,043 |
177,000 |
0.16% |
|
|
| 26 |
PDT Partners, LLC |
14,100 |
226,000 |
0.20% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
15,299 |
245,000 |
0.22% |
|
|
| 28 |
PEAK6 Group LLC |
19,000 |
304,000 |
0.27% |
Call |
|
| 29 |
AXA S.A. |
19,053 |
305,000 |
0.27% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,442 |
311,000 |
0.27% |
|
|
| 31 |
ClariVest Asset Management LLC |
20,952 |
336,000 |
0.29% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,547 |
345,000 |
0.30% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
22,212 |
356,000 |
0.31% |
|
|
| 34 |
Teton Advisors, Inc. |
25,000 |
400,000 |
0.35% |
|
|
| 35 |
ALGERT GLOBAL LLC |
26,270 |
421,000 |
0.37% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
26,722 |
428,000 |
0.38% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
27,314 |
437,000 |
0.38% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,900 |
447,000 |
0.39% |
|
|
| 39 |
EAGLE GLOBAL ADVISORS LLC |
28,810 |
461,000 |
0.40% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
29,360 |
470,000 |
0.41% |
|
|
| 41 |
APIS CAPITAL ADVISORS, LLC |
30,000 |
480,000 |
0.42% |
|
|
| 42 |
BLAIR WILLIAM & CO/IL |
32,400 |
518,000 |
0.45% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,379 |
566,000 |
0.50% |
|
|
| 44 |
RUSSELL FRANK CO/ |
36,137 |
578,000 |
0.51% |
|
|
| 45 |
BlackRock Investment Management, LLC |
36,940 |
591,000 |
0.52% |
|
|
| 46 |
Rotella Capital Management, Inc. |
37,817 |
605,000 |
0.53% |
|
|
| 47 |
Advisors Asset Management, Inc. |
40,240 |
644,000 |
0.57% |
|
|
| 48 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
42,700 |
684,000 |
0.60% |
|
|
| 49 |
FIRST MANHATTAN CO. LLC. |
48,300 |
773,000 |
0.68% |
|
|
| 50 |
Psagot Value Holdings Ltd. |
53,000 |
849,000 |
0.75% |
|
|
