| 1 |
Tower Research Capital LLC (TRC) |
2 |
0 |
0.00% |
|
|
| 2 |
GLOBEFLEX CAPITAL L P |
144 |
3,000 |
0.00% |
|
|
| 3 |
UBS AG |
200 |
4,000 |
0.00% |
Put |
|
| 4 |
GLENMEDE TRUST CO NA |
228 |
5,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
250 |
6,000 |
0.00% |
|
|
| 6 |
FEDERATED HERMES, INC. |
298 |
7,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
380 |
8,000 |
0.00% |
|
|
| 8 |
Focused Wealth Management, Inc |
340 |
8,000 |
0.00% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
449 |
10,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
521 |
11,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
882 |
19,000 |
0.00% |
|
|
| 12 |
CITIGROUP INC |
1,029 |
22,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
1,200 |
26,000 |
0.00% |
Call |
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
1,400 |
30,898 |
0.00% |
|
|
| 15 |
BOSTON PRIVATE BANK & TRUST CO |
1,855 |
41,000 |
0.01% |
|
|
| 16 |
Walleye Trading LLC |
2,910 |
64,000 |
0.01% |
|
|
| 17 |
MASON STREET ADVISORS, LLC |
2,948 |
65,000 |
0.01% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
3,000 |
66,000 |
0.01% |
|
|
| 19 |
Walleye Trading LLC |
3,100 |
69,000 |
0.01% |
Put |
|
| 20 |
US BANCORP \DE\ |
3,150 |
70,000 |
0.01% |
|
|
| 21 |
SMITH ASSET MANAGEMENT GROUP LP |
3,258 |
72,000 |
0.01% |
|
|
| 22 |
BARCLAYS PLC |
3,800 |
84,000 |
0.01% |
Put |
|
| 23 |
Walleye Trading LLC |
4,200 |
94,000 |
0.01% |
Call |
|
| 24 |
Legal & General Group Plc |
4,581 |
101,000 |
0.02% |
|
|
| 25 |
PineBridge Investments, L.P. |
5,106 |
113,000 |
0.02% |
|
|
| 26 |
OFI Advisors LLC |
5,160 |
114,000 |
0.02% |
|
|
| 27 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,300 |
139,000 |
0.02% |
|
|
| 28 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,700 |
148,000 |
0.02% |
|
|
| 29 |
CITADEL ADVISORS LLC |
8,372 |
185,000 |
0.03% |
|
|
| 30 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
8,659 |
191,000 |
0.03% |
|
|
| 31 |
Capital Impact Advisors, LLC |
9,163 |
202,000 |
0.03% |
|
|
| 32 |
CAPSTONE ASSET MANAGEMENT CO |
9,880 |
218,000 |
0.03% |
|
|
| 33 |
CSS LLC/IL |
10,900 |
241,000 |
0.04% |
|
|
| 34 |
Louisiana State Employees Retirement System |
10,900 |
241,000 |
0.04% |
|
|
| 35 |
BARCLAYS PLC |
11,627 |
255,000 |
0.04% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,986 |
265,000 |
0.04% |
|
|
| 37 |
BlackRock Group LTD |
12,374 |
273,000 |
0.04% |
|
|
| 38 |
Nine Chapters Capital Management LLC |
12,700 |
280,000 |
0.04% |
|
|
| 39 |
ZACKS INVESTMENT MANAGEMENT |
12,977 |
286,000 |
0.04% |
|
|
| 40 |
BANK OF NOVA SCOTIA |
13,000 |
286,000 |
0.04% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
13,757 |
304,000 |
0.05% |
|
|
| 42 |
DENVER INVESTMENT ADVISORS LLC |
13,756 |
304,000 |
0.05% |
|
|
| 43 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
13,900 |
307,000 |
0.05% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,898 |
328,000 |
0.05% |
|
|
| 45 |
QUEST INVESTMENT MANAGEMENT LLC |
15,415 |
340,000 |
0.05% |
|
|
| 46 |
TUDOR INVESTMENT CORP ET AL |
16,255 |
359,000 |
0.05% |
|
|
| 47 |
Arizona State Retirement System |
16,400 |
361,000 |
0.06% |
|
|
| 48 |
ICON ADVISERS INC/CO |
16,600 |
366,000 |
0.06% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
16,619 |
366,000 |
0.06% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,600 |
366,000 |
0.06% |
Call |
|
