| 1 |
FIRST MANHATTAN CO. LLC. |
46 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
82 |
1,794 |
0.00% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
303 |
6,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
741 |
15,000 |
0.00% |
|
|
| 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
993 |
20,000 |
0.00% |
|
|
| 6 |
FIRST MERCANTILE TRUST CO |
1,060 |
21,000 |
0.01% |
|
|
| 7 |
UBS AG |
1,200 |
24,000 |
0.01% |
Call |
|
| 8 |
AMERIPRISE FINANCIAL INC |
1,400 |
28,000 |
0.01% |
|
|
| 9 |
OFI Advisors LLC |
1,647 |
33,000 |
0.01% |
|
|
| 10 |
Quantbot Technologies LP |
2,200 |
44,000 |
0.01% |
|
|
| 11 |
BARCLAYS PLC |
2,547 |
51,000 |
0.01% |
|
|
| 12 |
PEAK6 Group LLC |
3,000 |
60,000 |
0.01% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,100 |
62,000 |
0.02% |
|
|
| 14 |
WESTPORT RESOURCES MANAGEMENT INC |
3,295 |
66,000 |
0.02% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
3,541 |
71,000 |
0.02% |
|
|
| 16 |
CITIGROUP INC |
4,550 |
91,000 |
0.02% |
|
|
| 17 |
ETRADE Capital Management LLC |
4,582 |
92,000 |
0.02% |
|
|
| 18 |
SG Americas Securities, LLC |
6,340 |
127,000 |
0.03% |
|
|
| 19 |
FIFTH THIRD BANCORP |
6,573 |
132,000 |
0.03% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
7,007 |
141,000 |
0.03% |
|
|
| 21 |
Creative Planning |
8,294 |
167,000 |
0.04% |
|
|
| 22 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
9,041 |
182,000 |
0.04% |
|
|
| 23 |
TUDOR INVESTMENT CORP ET AL |
10,044 |
202,000 |
0.05% |
|
|
| 24 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
10,156 |
204,000 |
0.05% |
|
|
| 25 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,500 |
231,000 |
0.06% |
|
|
| 26 |
Foyston, Gordon & Payne Inc |
11,851 |
238,000 |
0.06% |
|
|
| 27 |
PRINCIPAL FINANCIAL GROUP INC |
12,340 |
248,000 |
0.06% |
|
|
| 28 |
RENAISSANCE GROUP LLC |
14,116 |
284,000 |
0.07% |
|
|
| 29 |
Mitsubishi UFJ Asset Management Co., Ltd. |
14,500 |
291,000 |
0.07% |
|
|
| 30 |
GSA CAPITAL PARTNERS LLP |
15,746 |
316,000 |
0.08% |
|
|
| 31 |
A.R.T. Advisors, LLC |
15,911 |
319,000 |
0.08% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,050 |
322,000 |
0.08% |
|
|
| 33 |
CONNORS INVESTOR SERVICES INC |
16,500 |
331,000 |
0.08% |
|
|
| 34 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
17,000 |
342,000 |
0.08% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,100 |
364,000 |
0.09% |
Call |
|
| 36 |
Nine Chapters Capital Management LLC |
18,100 |
364,000 |
0.09% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
18,200 |
366,000 |
0.09% |
|
|
| 38 |
ELLINGTON MANAGEMENT GROUP LLC |
18,200 |
366,000 |
0.09% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
18,628 |
374,000 |
0.09% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,626 |
374,196 |
0.09% |
|
|
| 41 |
Spot Trading L.L.C |
19,400 |
390,000 |
0.10% |
Call |
|
| 42 |
Janney Montgomery Scott LLC |
20,000 |
401,800 |
0.10% |
|
|
| 43 |
PEAK6 Group LLC |
20,600 |
414,000 |
0.10% |
Call |
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,038 |
422,000 |
0.10% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,085 |
424,000 |
0.10% |
|
|
| 46 |
A. D. Beadell Investment Counsel, Inc. |
21,775 |
437,000 |
0.11% |
|
|
| 47 |
PUTNAM INVESTMENTS LLC |
21,892 |
440,000 |
0.11% |
|
|
| 48 |
FIRST TRUST ADVISORS LP |
22,551 |
453,000 |
0.11% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,100 |
464,000 |
0.11% |
Put |
|
| 50 |
DEUTSCHE BANK AG\ |
23,500 |
472,000 |
0.12% |
|
|
