| 1 |
UBS Group AG |
14 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
105 |
1,000 |
0.00% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
144 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
125 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
433 |
3,000 |
0.01% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
42,800 |
4,000 |
0.01% |
Put |
|
| 7 |
D.A. DAVIDSON & CO. |
2,000 |
14,000 |
0.05% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
4,946 |
37,000 |
0.13% |
|
|
| 9 |
CITIGROUP INC |
5,709 |
42,000 |
0.15% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
6,053 |
44,000 |
0.16% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
10,747 |
79,000 |
0.28% |
|
|
| 12 |
Legal & General Group Plc |
11,500 |
85,000 |
0.30% |
|
|
| 13 |
AMP Capital Investors Ltd |
13,400 |
99,000 |
0.35% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
20,916 |
155,000 |
0.56% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,800 |
169,000 |
0.61% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
23,670 |
175,000 |
0.63% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,000 |
185,000 |
0.66% |
Call |
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
25,181 |
186,000 |
0.67% |
|
|
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
27,154 |
201,000 |
0.72% |
|
|
| 20 |
WELLINGTON MANAGEMENT GROUP LLP |
28,058 |
208,000 |
0.75% |
|
|
| 21 |
Karp Capital Management Corp |
30,839 |
229,000 |
0.82% |
|
|
| 22 |
Aperio Group, LLC |
30,839 |
229,000 |
0.82% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
41,533 |
308,000 |
1.10% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
42,616 |
315,000 |
1.13% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
44,714 |
331,000 |
1.19% |
|
|
| 26 |
Walleye Trading LLC |
45,620 |
338,000 |
1.21% |
|
|
| 27 |
Asset Management One Co., Ltd. |
48,100 |
356,000 |
1.28% |
|
|
| 28 |
STATE STREET CORP |
63,800 |
473,000 |
1.69% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
98,900 |
733,000 |
2.63% |
|
|
| 30 |
BlackRock Finance, Inc. |
136,233 |
1,009,000 |
3.61% |
|
|
| 31 |
WOLVERINE ASSET MANAGEMENT LLC |
186,758 |
1,383,000 |
4.95% |
|
|
| 32 |
GLG Partners LP |
200,000 |
1,482,000 |
5.31% |
|
|
| 33 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
303,200 |
2,244,000 |
8.04% |
|
|
| 34 |
BARCLAYS PLC |
312,300 |
2,314,000 |
8.29% |
|
|
| 35 |
MORGAN STANLEY |
315,030 |
2,334,000 |
8.36% |
|
|
| 36 |
Sensato Investors LLC |
398,802 |
2,955,000 |
10.58% |
|
|
| 37 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
462,213 |
3,425,000 |
12.27% |
|
|
| 38 |
Pine River Capital Management L.P. |
778,669 |
5,770,000 |
20.67% |
|
|
