| 1 |
FIFTH THIRD BANCORP |
42 |
0 |
0.00% |
|
|
| 2 |
GROUP ONE TRADING LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
PEAK6 Group LLC |
100 |
1,000 |
0.00% |
Put |
|
| 4 |
ROYAL BANK OF CANADA |
130 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
529 |
5,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
457 |
5,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
600 |
6,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
779 |
8,000 |
0.00% |
|
|
| 9 |
EARNEST PARTNERS LLC |
1,000 |
10,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
988 |
10,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,377 |
13,756 |
0.01% |
|
|
| 12 |
JPMORGAN CHASE & CO |
1,527 |
15,000 |
0.01% |
|
|
| 13 |
PineBridge Investments, L.P. |
2,032 |
20,000 |
0.01% |
|
|
| 14 |
UBS Group AG |
2,346 |
23,000 |
0.01% |
|
|
| 15 |
MASON STREET ADVISORS, LLC |
2,440 |
24,000 |
0.01% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
3,141 |
31,000 |
0.02% |
|
|
| 17 |
Municipal Employees' Retirement System of Michigan |
3,170 |
32,000 |
0.02% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
3,323 |
33,000 |
0.02% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,462 |
35,000 |
0.02% |
|
|
| 20 |
SIGNATUREFD, LLC |
4,721 |
47,000 |
0.02% |
|
|
| 21 |
CITIGROUP INC |
5,292 |
52,000 |
0.03% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
7,190 |
72,000 |
0.04% |
|
|
| 23 |
BlackRock Group LTD |
9,196 |
92,000 |
0.05% |
|
|
| 24 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,371 |
94,000 |
0.05% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
9,491 |
95,000 |
0.05% |
|
|
| 26 |
Nationwide Fund Advisors |
10,009 |
100,000 |
0.05% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
10,559 |
105,000 |
0.05% |
|
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,652 |
106,000 |
0.05% |
|
|
| 29 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
10,674 |
107,000 |
0.06% |
|
|
| 30 |
State of Tennessee, Department of Treasury |
10,800 |
108,000 |
0.06% |
|
|
| 31 |
Spark Investment Management LLC |
11,000 |
109,000 |
0.06% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,017 |
110,000 |
0.06% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,000 |
120,000 |
0.06% |
|
|
| 34 |
TEXAS PERMANENT SCHOOL FUND CORP |
12,552 |
125,000 |
0.06% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
11,350 |
126,000 |
0.07% |
|
|
| 36 |
PEAK6 Group LLC |
13,100 |
131,000 |
0.07% |
Call |
|
| 37 |
COMERICA BANK |
15,405 |
135,000 |
0.07% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,100 |
141,000 |
0.07% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
17,266 |
172,000 |
0.09% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
18,628 |
186,000 |
0.10% |
|
|
| 41 |
ACADIAN ASSET MANAGEMENT LLC |
19,090 |
191,000 |
0.10% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
22,073 |
221,000 |
0.11% |
|
|
| 43 |
RBF Capital, LLC |
22,505 |
225,000 |
0.12% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
26,594 |
263,000 |
0.14% |
|
|
| 45 |
RHUMBLINE ADVISERS |
26,439 |
264,000 |
0.14% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
26,939 |
269,000 |
0.14% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,417 |
284,000 |
0.15% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
29,216 |
292,000 |
0.15% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,460 |
325,000 |
0.17% |
|
|
| 50 |
MORGAN STANLEY |
32,705 |
326,000 |
0.17% |
|
|
