| 1 |
BANK OF MONTREAL /CAN/ |
25 |
0 |
0.00% |
|
|
| 2 |
Financial Architects, Inc |
209 |
2,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
390 |
4,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
680 |
7,000 |
0.00% |
|
|
| 5 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
633 |
7,000 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
696 |
7,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
630 |
7,000 |
0.00% |
|
|
| 8 |
CANADA LIFE ASSURANCE Co |
800 |
8,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
1,009 |
10,000 |
0.00% |
|
|
| 10 |
Jefferies Group LLC |
1,045 |
11,000 |
0.00% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
1,300 |
13,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,299 |
14,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,500 |
16,000 |
0.00% |
|
|
| 14 |
SEI INVESTMENTS CO |
2,000 |
21,000 |
0.00% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
2,311 |
24,000 |
0.00% |
|
|
| 16 |
EARNEST PARTNERS LLC |
3,300 |
35,000 |
0.01% |
|
|
| 17 |
Walleye Trading LLC |
4,300 |
45,000 |
0.01% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
4,391 |
46,062 |
0.01% |
|
|
| 19 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
4,600 |
48,000 |
0.01% |
|
|
| 20 |
ClariVest Asset Management LLC |
8,205 |
86,000 |
0.01% |
|
|
| 21 |
Spot Trading L.L.C |
8,740 |
92,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
9,646 |
99,000 |
0.02% |
|
|
| 23 |
PARADIGM ASSET MANAGEMENT CO LLC |
9,850 |
103,327 |
0.02% |
|
|
| 24 |
NJ State Employees Deferred Compensation Plan |
10,000 |
105,000 |
0.02% |
|
|
| 25 |
Dynamic Technology Lab Private Ltd |
10,424 |
110,000 |
0.02% |
|
|
| 26 |
CITIGROUP INC |
11,171 |
118,000 |
0.02% |
|
|
| 27 |
PDT Partners, LLC |
12,841 |
135,000 |
0.02% |
|
|
| 28 |
PRINCIPAL FINANCIAL GROUP INC |
13,937 |
146,000 |
0.03% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
14,842 |
155,000 |
0.03% |
|
|
| 30 |
Spot Trading L.L.C |
15,000 |
157,000 |
0.03% |
Put |
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,100 |
158,000 |
0.03% |
|
|
| 32 |
Gotham Asset Management, LLC |
15,697 |
165,000 |
0.03% |
|
|
| 33 |
Nine Chapters Capital Management LLC |
15,800 |
166,000 |
0.03% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
16,630 |
174,000 |
0.03% |
|
|
| 35 |
UBS Group AG |
16,965 |
178,000 |
0.03% |
|
|
| 36 |
STEVENS CAPITAL MANAGEMENT LP |
17,171 |
180,000 |
0.03% |
|
|
| 37 |
BRYN MAWR CAPITAL MANAGEMENT INC |
17,475 |
183,000 |
0.03% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,900 |
188,000 |
0.03% |
Put |
|
| 39 |
PEAK6 Group LLC |
18,107 |
190,000 |
0.03% |
|
|
| 40 |
ALGERT GLOBAL LLC |
18,600 |
195,000 |
0.03% |
|
|
| 41 |
Cubist Systematic Strategies, LLC |
19,289 |
202,000 |
0.03% |
|
|
| 42 |
Connor, Clark & Lunn Investment Management Ltd. |
20,400 |
214,000 |
0.04% |
|
|
| 43 |
SECOR Capital Advisors, LP |
20,486 |
215,000 |
0.04% |
|
|
| 44 |
Swiss National Bank |
23,700 |
249,000 |
0.04% |
|
|
| 45 |
ZACKS INVESTMENT MANAGEMENT |
26,779 |
281,000 |
0.05% |
|
|
| 46 |
FIRST TRUST ADVISORS LP |
27,066 |
284,000 |
0.05% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
27,028 |
284,000 |
0.05% |
|
|
| 48 |
A.R.T. Advisors, LLC |
28,472 |
298,000 |
0.05% |
|
|
| 49 |
CITADEL ADVISORS LLC |
28,650 |
301,000 |
0.05% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
32,247 |
338,271 |
0.06% |
|
|
