| 1 |
Ground Swell Capital, LLC |
27 |
2,000 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
50 |
3,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
71 |
4,000 |
0.00% |
|
|
| 4 |
Stevens First Principles Investment Advisors |
100 |
6,000 |
0.00% |
|
|
| 5 |
Stifel Trust Company, N.A. |
100 |
7,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
124 |
8,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
150 |
9,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
12,000 |
0.00% |
|
|
| 9 |
UBS AG |
200 |
12,000 |
0.00% |
Call |
|
| 10 |
SPHERA FUNDS MANAGEMENT LTD. |
405 |
25,000 |
0.00% |
|
|
| 11 |
Stonehage Fleming (UK) Ltd |
450 |
28,000 |
0.00% |
|
|
| 12 |
MYCIO WEALTH PARTNERS, LLC |
500 |
31,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
540 |
33,000 |
0.00% |
|
|
| 14 |
UBS AG |
900 |
55,000 |
0.00% |
Put |
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
994 |
60,982 |
0.00% |
|
|
| 16 |
Creative Planning |
1,050 |
64,000 |
0.00% |
|
|
| 17 |
FIRST MERCANTILE TRUST CO |
1,100 |
67,000 |
0.00% |
|
|
| 18 |
Cupps Capital Management, LLC |
1,310 |
80,000 |
0.01% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
1,323 |
81,000 |
0.01% |
|
|
| 20 |
Partner Investment Management, L.P. |
2,052 |
126,000 |
0.01% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
2,139 |
131,000 |
0.01% |
|
|
| 22 |
CITIGROUP INC |
2,380 |
146,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
2,400 |
148,000 |
0.01% |
|
|
| 24 |
Legal & General Group Plc |
2,854 |
182,000 |
0.01% |
|
|
| 25 |
Robert W. Baird & Co. Inc |
3,274 |
201,000 |
0.01% |
|
SH |
| 26 |
B & T Capital Management DBA Alpha Capital Management |
3,320 |
204,000 |
0.01% |
|
|
| 27 |
Quantbot Technologies LP |
3,468 |
212,000 |
0.01% |
|
|
| 28 |
Capital Impact Advisors, LLC |
3,819 |
234,000 |
0.02% |
|
|
| 29 |
Cubist Systematic Strategies, LLC |
3,842 |
236,000 |
0.02% |
|
|
| 30 |
WOODSTOCK CORP |
4,443 |
273,000 |
0.02% |
|
|
| 31 |
PRINCIPAL FINANCIAL GROUP INC |
4,523 |
277,000 |
0.02% |
|
|
| 32 |
CADENCE CAPITAL MANAGEMENT LLC |
4,620 |
283,000 |
0.02% |
|
|
| 33 |
BARCLAYS PLC |
5,068 |
310,000 |
0.02% |
|
|
| 34 |
M&T BANK CORP |
5,130 |
315,000 |
0.02% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
5,900 |
362,000 |
0.02% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
7,616 |
467,000 |
0.03% |
|
|
| 37 |
COMMONWEALTH BANK OF AUSTRALIA |
7,946 |
487,000 |
0.03% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,287 |
508,000 |
0.03% |
|
|
| 39 |
ARTHUR M. COHEN & ASSOCIATES, LLC |
7,612 |
508,000 |
0.03% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,871 |
544,236 |
0.04% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,345 |
573,000 |
0.04% |
|
|
| 42 |
AMERICAN CENTURY COMPANIES INC |
9,351 |
574,000 |
0.04% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
9,587 |
588,000 |
0.04% |
|
|
| 44 |
GILDER GAGNON HOWE & CO LLC |
10,023 |
615,000 |
0.04% |
|
|
| 45 |
ROYAL BANK OF CANADA |
10,150 |
623,000 |
0.04% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,699 |
656,000 |
0.04% |
|
|
| 47 |
RHUMBLINE ADVISERS |
11,350 |
696,000 |
0.05% |
|
|
| 48 |
STRS OHIO |
13,600 |
834,000 |
0.06% |
|
|
| 49 |
AQR CAPITAL MANAGEMENT LLC |
14,000 |
859,000 |
0.06% |
|
|
| 50 |
Swiss National Bank |
15,400 |
945,000 |
0.06% |
|
|
