| 1 |
SEI INVESTMENTS CO |
2 |
0 |
0.00% |
|
|
| 2 |
VALUE HOLDINGS LP |
0 |
0 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
17 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
44 |
2,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
78 |
3,000 |
0.00% |
|
|
| 6 |
HANSEATIC MANAGEMENT SERVICES INC |
69 |
3,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
94 |
4,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
147 |
5,000 |
0.00% |
|
|
| 9 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
125 |
5,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
184 |
7,000 |
0.00% |
|
|
| 11 |
FIRST QUADRANT LLC/CA |
200 |
8,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
268 |
10,000 |
0.00% |
|
|
| 13 |
Hanson & Doremus Investment Management |
365 |
14,000 |
0.00% |
|
|
| 14 |
Riggs Asset Managment Co. Inc. |
450 |
17,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
1,042 |
40,000 |
0.00% |
|
|
| 16 |
Creative Planning |
1,066 |
40,000 |
0.00% |
|
|
| 17 |
ROYAL BANK OF CANADA |
1,127 |
43,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,177 |
45,000 |
0.00% |
|
|
| 19 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,329 |
53,000 |
0.00% |
|
|
| 20 |
SYNOVUS FINANCIAL CORP |
1,500 |
57,000 |
0.01% |
|
|
| 21 |
US BANCORP \DE\ |
1,860 |
71,000 |
0.01% |
|
|
| 22 |
BARCLAYS PLC |
2,000 |
74,000 |
0.01% |
Put |
|
| 23 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,300 |
87,000 |
0.01% |
|
|
| 24 |
Asset Management One Co., Ltd. |
2,485 |
94,000 |
0.01% |
|
|
| 25 |
Walleye Trading LLC |
2,700 |
102,000 |
0.01% |
Put |
|
| 26 |
SIMPLEX TRADING, LLC |
2,737 |
103,000 |
0.01% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,092 |
117,000 |
0.01% |
|
|
| 28 |
PEAK6 Group LLC |
3,100 |
118,000 |
0.01% |
Put |
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
3,448 |
131,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
3,595 |
137,000 |
0.01% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,155 |
158,000 |
0.01% |
|
|
| 32 |
MASON STREET ADVISORS, LLC |
4,166 |
158,000 |
0.01% |
|
|
| 33 |
PineBridge Investments, L.P. |
4,297 |
164,000 |
0.01% |
|
|
| 34 |
Walleye Trading LLC |
4,900 |
186,000 |
0.02% |
Call |
|
| 35 |
AJO, LP |
5,704 |
217,000 |
0.02% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,754 |
218,000 |
0.02% |
|
|
| 37 |
Sabal Trust CO |
6,000 |
228,000 |
0.02% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
6,068 |
230,000 |
0.02% |
|
|
| 39 |
AMERICAN NATIONAL INSURANCE CO |
6,285 |
239,000 |
0.02% |
|
|
| 40 |
NorthCoast Asset Management LLC |
6,614 |
251,000 |
0.02% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
6,990 |
265,000 |
0.02% |
|
|
| 42 |
Legal & General Group Plc |
7,116 |
266,000 |
0.02% |
|
|
| 43 |
CIBC WORLD MARKET INC. |
7,516 |
285,000 |
0.03% |
|
|
| 44 |
TUDOR INVESTMENT CORP ET AL |
7,757 |
295,000 |
0.03% |
|
|
| 45 |
Numeric Investors LLC |
7,800 |
296,000 |
0.03% |
|
|
| 46 |
BAILLIE GIFFORD & CO |
7,829 |
297,000 |
0.03% |
|
|
| 47 |
SCOTIA CAPITAL INC. |
7,814 |
297,000 |
0.03% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
7,928 |
301,026 |
0.03% |
|
|
| 49 |
LMR Partners LLP |
7,987 |
303,000 |
0.03% |
|
|
| 50 |
ALGERT GLOBAL LLC |
7,980 |
303,000 |
0.03% |
|
|
