| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
71 |
3,000 |
0.00% |
|
|
| 2 |
Stifel Trust Company, N.A. |
100 |
5,000 |
0.00% |
|
|
| 3 |
UBS AG |
100 |
5,000 |
0.00% |
Call |
|
| 4 |
NEXT Financial Group, Inc |
150 |
6,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
170 |
8,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
200 |
9,000 |
0.00% |
|
|
| 7 |
Stevens First Principles Investment Advisors |
250 |
11,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
279 |
13,000 |
0.00% |
|
|
| 9 |
WESTPORT RESOURCES MANAGEMENT INC |
400 |
18,000 |
0.00% |
|
|
| 10 |
UBS AG |
500 |
23,000 |
0.00% |
Put |
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
550 |
25,000 |
0.00% |
|
|
| 12 |
Stonehage Fleming (UK) Ltd |
902 |
41,000 |
0.00% |
|
|
| 13 |
VIRTUS CAPITAL ADVISERS, LLC |
1,158 |
53,000 |
0.00% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
1,466 |
67,000 |
0.01% |
|
|
| 15 |
UBS AG |
1,909 |
88,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
2,400 |
110,000 |
0.01% |
|
|
| 17 |
Absolute Return Capital, LLC |
2,724 |
125,000 |
0.01% |
|
|
| 18 |
Capital Impact Advisors, LLC |
3,819 |
175,000 |
0.02% |
|
|
| 19 |
BANQUE PICTET & CIE SA |
4,580 |
210,000 |
0.02% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
5,276 |
242,000 |
0.02% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
6,710 |
307,000 |
0.03% |
|
|
| 22 |
VOYA INVESTMENT MANAGEMENT LLC |
7,616 |
349,000 |
0.03% |
|
|
| 23 |
BARCLAYS PLC |
7,828 |
353,000 |
0.03% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,878 |
406,790 |
0.04% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,195 |
422,000 |
0.04% |
|
|
| 26 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
9,587 |
439,000 |
0.04% |
|
|
| 27 |
SENTRY INVESTMENT MANAGEMENT LLC |
9,652 |
442,000 |
0.04% |
|
|
| 28 |
ArrowMark Colorado Holdings LLC |
10,000 |
458,000 |
0.04% |
|
|
| 29 |
COMMONWEALTH BANK OF AUSTRALIA |
10,300 |
472,000 |
0.04% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,699 |
490,000 |
0.05% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,800 |
495,000 |
0.05% |
Call |
|
| 32 |
RHUMBLINE ADVISERS |
11,990 |
549,000 |
0.05% |
|
|
| 33 |
Atika Capital Management LLC |
12,000 |
550,000 |
0.05% |
|
|
| 34 |
JANE STREET GROUP, LLC |
13,933 |
638,000 |
0.06% |
|
|
| 35 |
CREDIT SUISSE AG/ |
13,935 |
639,000 |
0.06% |
|
|
| 36 |
Swiss National Bank |
15,400 |
706,000 |
0.07% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
15,762 |
722,000 |
0.07% |
|
|
| 38 |
WILLIAMS JONES & ASSOCIATES LLC |
17,300 |
793,000 |
0.07% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,424 |
798,000 |
0.07% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
18,977 |
870,000 |
0.08% |
|
|
| 41 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
21,290 |
976,000 |
0.09% |
|
|
| 42 |
Jasper Ridge Partners, L.P. |
22,096 |
1,012,000 |
0.09% |
|
|
| 43 |
Nationwide Fund Advisors |
22,319 |
1,023,000 |
0.09% |
|
|
| 44 |
RUSSELL FRANK CO/ |
27,422 |
1,107,000 |
0.10% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,800 |
1,136,000 |
0.10% |
|
|
| 46 |
SPHERA FUNDS MANAGEMENT LTD. |
25,000 |
1,146,000 |
0.11% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,098 |
1,150,000 |
0.11% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,947 |
1,189,000 |
0.11% |
|
|
| 49 |
ProShare Advisors LLC |
27,228 |
1,248,000 |
0.12% |
|
|
| 50 |
GREEN ARROW CAPITAL MANAGEMENT LLC |
27,903 |
1,279,000 |
0.12% |
|
|
