| 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
26 |
0 |
0.00% |
|
|
| 2 |
Pinnacle Summer Investments, Inc. |
100 |
2,000 |
0.00% |
|
|
| 3 |
LOOMIS SAYLES & CO L P |
407 |
8,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
431 |
8,000 |
0.00% |
|
|
| 5 |
Spot Trading L.L.C |
500 |
9,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
600 |
11,000 |
0.00% |
Put |
|
| 7 |
BlackRock Finance, Inc. |
599 |
11,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
710 |
14,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
750 |
14,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
750 |
14,000 |
0.00% |
|
|
| 11 |
Simplicity Solutions, LLC |
806 |
15,233 |
0.00% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
900 |
16,000 |
0.00% |
Put |
|
| 13 |
Jefferies Group LLC |
980 |
19,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,083 |
20,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
1,600 |
30,000 |
0.00% |
Call |
|
| 16 |
CITIGROUP INC |
1,987 |
38,000 |
0.01% |
|
|
| 17 |
IndexIQ Advisors LLC |
2,106 |
40,000 |
0.01% |
|
|
| 18 |
SEI INVESTMENTS CO |
2,805 |
53,000 |
0.01% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
2,893 |
54,000 |
0.01% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
3,377 |
64,000 |
0.01% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,900 |
74,000 |
0.01% |
|
|
| 22 |
PEAK6 Group LLC |
4,000 |
76,000 |
0.01% |
Put |
|
| 23 |
Legal & General Group Plc |
4,608 |
87,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
4,787 |
90,000 |
0.01% |
|
|
| 25 |
Invictus RG Pte. Ltd. |
5,467 |
103,000 |
0.01% |
|
|
| 26 |
Cubist Systematic Strategies, LLC |
5,539 |
105,000 |
0.01% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,740 |
108,000 |
0.01% |
|
|
| 28 |
SG Americas Securities, LLC |
5,833 |
110,000 |
0.01% |
|
|
| 29 |
ROYAL BANK OF CANADA |
5,993 |
113,000 |
0.02% |
|
|
| 30 |
BlackRock Group LTD |
9,274 |
175,000 |
0.02% |
|
|
| 31 |
Spot Trading L.L.C |
10,100 |
191,000 |
0.03% |
Put |
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
10,207 |
193,000 |
0.03% |
|
|
| 33 |
Psagot Value Holdings Ltd. |
10,820 |
204,000 |
0.03% |
|
|
| 34 |
BALYASNY ASSET MANAGEMENT L.P. |
11,030 |
208,000 |
0.03% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,124 |
210,000 |
0.03% |
|
|
| 36 |
Quotient Investors, LLC |
11,100 |
210,000 |
0.03% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,287 |
232,000 |
0.03% |
|
|
| 38 |
VAN ECK ASSOCIATES CORP |
12,465 |
236,000 |
0.03% |
|
|
| 39 |
SAWGRASS ASSET MANAGEMENT LLC |
14,170 |
268,000 |
0.04% |
|
|
| 40 |
CHICAGO EQUITY PARTNERS LLC |
14,700 |
278,000 |
0.04% |
|
|
| 41 |
PACER ADVISORS, INC. |
16,035 |
303,000 |
0.04% |
|
|
| 42 |
PDT Partners, LLC |
16,600 |
314,000 |
0.04% |
|
|
| 43 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
17,218 |
325,000 |
0.04% |
|
|
| 44 |
Pergamon Offshore Advisors, L.P. |
17,879 |
338,000 |
0.05% |
|
|
| 45 |
Connor, Clark & Lunn Investment Management Ltd. |
17,900 |
338,000 |
0.05% |
|
|
| 46 |
Absolute Return Capital, LLC |
17,950 |
339,000 |
0.05% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,301 |
345,889 |
0.05% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
19,039 |
360,000 |
0.05% |
|
|
| 49 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
19,472 |
368,000 |
0.05% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
19,690 |
372,000 |
0.05% |
|
|
