| 1 |
Tower Research Capital LLC (TRC) |
94 |
3,000 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
116 |
4,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
162 |
5,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
247 |
7,741 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
287 |
9,000 |
0.00% |
|
|
| 6 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
283 |
9,000 |
0.00% |
|
|
| 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
436 |
14,000 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
476 |
15,000 |
0.00% |
|
|
| 9 |
CANADA LIFE ASSURANCE Co |
585 |
18,000 |
0.00% |
|
|
| 10 |
UBS Group AG |
800 |
25,000 |
0.00% |
|
|
| 11 |
Cranbrook Wealth Management, LLC |
1,000 |
31,000 |
0.00% |
|
|
| 12 |
Quantbot Technologies LP |
1,782 |
55,000 |
0.01% |
|
|
| 13 |
Creative Planning |
2,000 |
63,000 |
0.01% |
|
|
| 14 |
Legal & General Group Plc |
2,199 |
69,000 |
0.01% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
3,000 |
94,000 |
0.01% |
|
|
| 16 |
PICTET ASSET MANAGEMENT LTD |
12,200 |
118,000 |
0.02% |
|
|
| 17 |
BARCLAYS PLC |
4,100 |
127,000 |
0.02% |
Put |
|
| 18 |
US BANCORP \DE\ |
4,430 |
139,000 |
0.02% |
|
|
| 19 |
Partner Investment Management, L.P. |
5,767 |
181,000 |
0.03% |
|
|
| 20 |
SECOR Capital Advisors, LP |
6,560 |
206,000 |
0.03% |
|
|
| 21 |
ALLIANCEBERNSTEIN L.P. |
6,700 |
210,000 |
0.03% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,707 |
210,197 |
0.03% |
|
|
| 23 |
Boulegeris Investments, Inc. |
6,955 |
218,000 |
0.03% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
6,976 |
219,000 |
0.03% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
7,323 |
230,000 |
0.03% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,388 |
231,000 |
0.03% |
|
|
| 27 |
CITIGROUP INC |
7,514 |
235,000 |
0.03% |
|
|
| 28 |
RAIFF PARTNERS INC |
8,000 |
251,000 |
0.04% |
|
|
| 29 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,100 |
254,000 |
0.04% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
8,125 |
255,000 |
0.04% |
|
|
| 31 |
KOPP INVESTMENT ADVISORS LLC |
8,260 |
259,000 |
0.04% |
|
|
| 32 |
RHUMBLINE ADVISERS |
9,320 |
292,000 |
0.04% |
|
|
| 33 |
Weiss Multi-Strategy Advisers LLC |
10,000 |
313,000 |
0.04% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
10,000 |
313,000 |
0.04% |
Put |
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,936 |
343,000 |
0.05% |
|
|
| 36 |
DekaBank Deutsche Girozentrale |
11,300 |
354,000 |
0.05% |
|
|
| 37 |
JANE STREET GROUP, LLC |
11,606 |
364,000 |
0.05% |
|
|
| 38 |
ALPS ADVISORS INC |
11,923 |
374,000 |
0.05% |
|
|
| 39 |
Passport Capital, LLC |
12,714 |
398,000 |
0.06% |
|
|
| 40 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
13,112 |
411,000 |
0.06% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
15,358 |
481,000 |
0.07% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,000 |
502,000 |
0.07% |
|
|
| 43 |
HBK INVESTMENTS L P |
16,441 |
515,000 |
0.07% |
|
|
| 44 |
TFS CAPITAL LLC |
16,708 |
524,000 |
0.07% |
|
|
| 45 |
Swiss National Bank |
17,600 |
552,000 |
0.08% |
|
|
| 46 |
Benchmark Capital Advisors |
17,700 |
555,000 |
0.08% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,293 |
605,000 |
0.09% |
|
|
| 48 |
Opus Point Partners Management, LLC |
20,000 |
627,000 |
0.09% |
|
|
| 49 |
Trexquant Investment LP |
20,100 |
629,000 |
0.09% |
|
|
| 50 |
Polar Capital LLP |
21,310 |
668,000 |
0.10% |
|
|
