| 1 |
CITIGROUP INC |
6 |
0 |
0.00% |
|
|
| 2 |
ClariVest Asset Management LLC |
16 |
0 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
62 |
1,000 |
0.00% |
|
|
| 4 |
Tortoise Investment Management, LLC |
100 |
2,000 |
0.00% |
|
|
| 5 |
PRELUDE CAPITAL MANAGEMENT, LLC |
148 |
3,000 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
342 |
6,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
490 |
9,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
501 |
9,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
710 |
13,000 |
0.00% |
|
|
| 10 |
GUPTA WEALTH MANAGEMENT LLC |
750 |
14,000 |
0.00% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
1,900 |
35,000 |
0.01% |
Call |
|
| 12 |
GOLDMAN SACHS GROUP INC |
2,900 |
54,000 |
0.01% |
Put |
|
| 13 |
FIRST INTERSTATE BANK |
3,025 |
56,000 |
0.01% |
|
|
| 14 |
VICTORY CAPITAL MANAGEMENT INC |
3,677 |
69,000 |
0.01% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,063 |
76,000 |
0.01% |
|
|
| 16 |
Legal & General Group Plc |
4,186 |
77,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
4,500 |
84,000 |
0.01% |
|
|
| 18 |
FEDERATED HERMES, INC. |
4,491 |
84,000 |
0.01% |
|
|
| 19 |
BARCLAYS PLC |
6,733 |
121,000 |
0.02% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
6,806 |
127,000 |
0.02% |
|
|
| 21 |
BlackRock Group LTD |
8,105 |
151,000 |
0.02% |
|
|
| 22 |
Connor, Clark & Lunn Investment Management Ltd. |
11,200 |
209,000 |
0.03% |
|
|
| 23 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
12,243 |
228,000 |
0.04% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,800 |
239,000 |
0.04% |
|
|
| 25 |
TUDOR INVESTMENT CORP ET AL |
12,800 |
239,000 |
0.04% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
13,817 |
258,000 |
0.04% |
|
|
| 27 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,500 |
308,000 |
0.05% |
|
|
| 28 |
AQR CAPITAL MANAGEMENT LLC |
16,766 |
313,000 |
0.05% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
17,959 |
335,000 |
0.05% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,981 |
336,000 |
0.05% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,074 |
356,000 |
0.06% |
|
|
| 32 |
Spark Investment Management LLC |
19,600 |
365,000 |
0.06% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,099 |
431,000 |
0.07% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,803 |
445,000 |
0.07% |
|
|
| 35 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
24,018 |
448,000 |
0.07% |
|
|
| 36 |
EJF Capital LP |
25,000 |
467,000 |
0.07% |
|
|
| 37 |
CORNERCAP INVESTMENT COUNSEL INC |
25,490 |
476,000 |
0.08% |
|
|
| 38 |
CREDIT SUISSE AG/ |
26,835 |
501,000 |
0.08% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
27,095 |
506,000 |
0.08% |
|
|
| 40 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
27,400 |
511,000 |
0.08% |
|
|
| 41 |
UBS Group AG |
29,500 |
550,000 |
0.09% |
Put |
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
29,600 |
552,000 |
0.09% |
|
|
| 43 |
Lisanti Capital Growth, LLC |
29,680 |
554,000 |
0.09% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,381 |
567,000 |
0.09% |
|
|
| 45 |
MENTA CAPITAL LLC |
31,256 |
583,000 |
0.09% |
|
|
| 46 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
34,035 |
635,000 |
0.10% |
|
|
| 47 |
Nationwide Fund Advisors |
38,828 |
725,000 |
0.12% |
|
|
| 48 |
STRS OHIO |
39,100 |
729,000 |
0.12% |
|
|
| 49 |
RHUMBLINE ADVISERS |
41,583 |
776,000 |
0.12% |
|
|
| 50 |
Swiss National Bank |
43,300 |
808,000 |
0.13% |
|
|
