| 1 |
ALLIANCEBERNSTEIN L.P. |
90 |
2,000 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
240 |
4,000 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
200 |
4,000 |
0.00% |
Put |
|
| 4 |
GLOBEFLEX CAPITAL L P |
221 |
4,000 |
0.00% |
|
|
| 5 |
TEXAS PERMANENT SCHOOL FUND CORP |
200 |
4,000 |
0.00% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
235 |
4,000 |
0.00% |
|
|
| 7 |
Focused Wealth Management, Inc |
340 |
6,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
340 |
6,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
615 |
11,000 |
0.00% |
|
|
| 10 |
BOSTON PRIVATE BANK & TRUST CO |
1,855 |
34,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
2,035 |
38,000 |
0.01% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
3,000 |
55,000 |
0.01% |
|
|
| 13 |
UBS AG |
3,000 |
56,000 |
0.01% |
|
|
| 14 |
SMITH ASSET MANAGEMENT GROUP LP |
3,258 |
61,000 |
0.01% |
|
|
| 15 |
BARCLAYS PLC |
8,335 |
151,000 |
0.03% |
|
|
| 16 |
Walleye Trading LLC |
8,700 |
162,000 |
0.03% |
Call |
|
| 17 |
CITIGROUP INC |
10,356 |
193,000 |
0.04% |
|
|
| 18 |
Quotient Investors, LLC |
10,800 |
201,000 |
0.04% |
|
|
| 19 |
CSS LLC/IL |
10,900 |
203,000 |
0.04% |
|
|
| 20 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
12,100 |
225,000 |
0.04% |
|
|
| 21 |
Arizona State Retirement System |
12,800 |
237,000 |
0.05% |
|
|
| 22 |
Virtu KCG Holdings LLC |
12,863 |
239,000 |
0.05% |
|
|
| 23 |
BANK OF NOVA SCOTIA |
13,000 |
241,000 |
0.05% |
|
|
| 24 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13,289 |
247,000 |
0.05% |
|
|
| 25 |
Absolute Return Capital, LLC |
14,223 |
264,000 |
0.05% |
|
|
| 26 |
Verition Fund Management LLC |
14,359 |
267,000 |
0.05% |
|
|
| 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
15,161 |
281,000 |
0.05% |
|
|
| 28 |
CITADEL ADVISORS LLC |
15,201 |
283,000 |
0.05% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,819 |
294,075 |
0.06% |
|
|
| 30 |
FIRST TRUST ADVISORS LP |
16,187 |
301,000 |
0.06% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
16,353 |
304,000 |
0.06% |
|
|
| 32 |
SHEPHERD KAPLAN KROCHUK, LLC |
16,570 |
308,000 |
0.06% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,683 |
329,000 |
0.06% |
|
|
| 34 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
18,100 |
336,000 |
0.06% |
|
|
| 35 |
LPL Financial LLC |
18,230 |
339,000 |
0.06% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
18,589 |
346,000 |
0.07% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
18,630 |
347,000 |
0.07% |
|
|
| 38 |
DekaBank Deutsche Girozentrale |
19,300 |
359,000 |
0.07% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,745 |
367,000 |
0.07% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
20,013 |
372,000 |
0.07% |
|
|
| 41 |
COHEN LAWRENCE B |
21,675 |
403,000 |
0.08% |
|
|
| 42 |
RAFFLES ASSOCIATES LP |
25,000 |
465,000 |
0.09% |
|
|
| 43 |
SAC Capital Advisors LP |
25,400 |
472,000 |
0.09% |
|
|
| 44 |
TFS CAPITAL LLC |
28,045 |
521,000 |
0.10% |
|
|
| 45 |
STALEY CAPITAL ADVISERS INC |
30,000 |
558,000 |
0.11% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
30,000 |
558,000 |
0.11% |
|
|
| 47 |
KEYBANK NATIONAL ASSOCIATION/OH |
31,011 |
576,000 |
0.11% |
|
|
| 48 |
LEVIN CAPITAL STRATEGIES, L.P. |
32,115 |
597,000 |
0.11% |
|
|
| 49 |
ROYAL BANK OF CANADA |
33,190 |
617,000 |
0.12% |
|
|
| 50 |
RHUMBLINE ADVISERS |
33,500 |
623,000 |
0.12% |
|
|
