| 1 |
BANK OF MONTREAL /CAN/ |
14 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
18 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
29 |
0 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
62 |
1,000 |
0.00% |
|
|
| 5 |
Tortoise Investment Management, LLC |
100 |
2,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
139 |
3,000 |
0.00% |
|
|
| 7 |
TURNER INVESTMENTS LLC |
210 |
4,000 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
298 |
5,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
251 |
5,000 |
0.00% |
|
|
| 10 |
Intersect Capital LLC |
250 |
5,000 |
0.00% |
|
|
| 11 |
Absolute Return Capital, LLC |
537 |
11,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
627 |
13,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
711 |
14,824 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
710 |
15,000 |
0.00% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,002 |
21,000 |
0.00% |
|
|
| 16 |
METROPOLITAN LIFE INSURANCE CO/NY |
984 |
21,000 |
0.00% |
|
|
| 17 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,064 |
22,000 |
0.00% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,461 |
30,462 |
0.00% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
1,600 |
33,000 |
0.00% |
Call |
|
| 20 |
MANAGED ACCOUNT ADVISORS LLC |
1,647 |
34,000 |
0.01% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,900 |
40,000 |
0.01% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,667 |
76,000 |
0.01% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
3,900 |
81,000 |
0.01% |
Put |
|
| 24 |
CANADA LIFE ASSURANCE Co |
4,500 |
93,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
4,700 |
98,000 |
0.01% |
|
|
| 26 |
BlackRock Group LTD |
5,305 |
110,000 |
0.02% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
6,070 |
127,000 |
0.02% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,378 |
175,000 |
0.03% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
9,480 |
198,000 |
0.03% |
|
|
| 30 |
ELLINGTON MANAGEMENT GROUP LLC |
10,100 |
211,000 |
0.03% |
|
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,200 |
254,000 |
0.04% |
|
|
| 32 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
12,243 |
255,000 |
0.04% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
12,607 |
263,000 |
0.04% |
|
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,800 |
267,000 |
0.04% |
|
|
| 35 |
ONTARIO TEACHERS PENSION PLAN BOARD |
14,000 |
292,000 |
0.04% |
|
|
| 36 |
Dynamic Technology Lab Private Ltd |
13,993 |
292,000 |
0.04% |
|
|
| 37 |
BlackRock Investment Management, LLC |
14,112 |
294,000 |
0.04% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,040 |
314,000 |
0.05% |
|
|
| 39 |
Airain ltd |
15,840 |
330,000 |
0.05% |
|
|
| 40 |
RHUMBLINE ADVISERS |
18,463 |
385,000 |
0.06% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,797 |
392,000 |
0.06% |
|
|
| 42 |
D. E. Shaw & Co., Inc. |
19,289 |
402,000 |
0.06% |
|
|
| 43 |
Princeton Alpha Management LP |
21,334 |
445,000 |
0.07% |
|
|
| 44 |
FIRST MERCANTILE TRUST CO |
21,372 |
446,000 |
0.07% |
|
|
| 45 |
LMCG INVESTMENTS, LLC |
24,161 |
504,000 |
0.08% |
|
|
| 46 |
STATE OF WISCONSIN INVESTMENT BOARD |
24,430 |
509,000 |
0.08% |
|
|
| 47 |
Nationwide Fund Advisors |
24,800 |
517,000 |
0.08% |
|
|
| 48 |
EJF Capital LP |
25,000 |
521,000 |
0.08% |
|
|
| 49 |
UBS Group AG |
25,498 |
532,000 |
0.08% |
|
|
| 50 |
PEAK6 Group LLC |
32,100 |
669,000 |
0.10% |
Call |
|
