| 101 |
Walleye Trading LLC |
47,200 |
977,000 |
0.08% |
Put |
|
| 102 |
Bowling Portfolio Management LLC |
46,932 |
971,000 |
0.08% |
|
|
| 103 |
Kenmare Capital Partners, L.L.C. |
46,300 |
958,000 |
0.08% |
|
|
| 104 |
State of Tennessee, Department of Treasury |
46,033 |
953,000 |
0.08% |
|
|
| 105 |
SANDLER CAPITAL MANAGEMENT |
45,250 |
937,000 |
0.08% |
|
|
| 106 |
BARCLAYS PLC |
43,900 |
909,000 |
0.08% |
Call |
|
| 107 |
SALZHAUER MICHAEL |
43,900 |
909,000 |
0.08% |
|
|
| 108 |
Lisanti Capital Growth, LLC |
42,225 |
874,000 |
0.07% |
|
|
| 109 |
INTEGRAL DERIVATIVES, LLC |
41,500 |
859,000 |
0.07% |
Put |
|
| 110 |
Employees Retirement System of Texas |
41,000 |
849,000 |
0.07% |
|
|
| 111 |
JANE STREET GROUP, LLC |
39,700 |
822,000 |
0.07% |
Call |
|
| 112 |
ROYAL BANK OF CANADA |
39,630 |
820,000 |
0.07% |
|
|
| 113 |
LEVIN CAPITAL STRATEGIES, L.P. |
38,225 |
791,000 |
0.07% |
|
|
| 114 |
Parallax Volatility Advisers, L.P. |
38,129 |
789,000 |
0.07% |
|
|
| 115 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
37,758 |
782,000 |
0.07% |
|
|
| 116 |
TEXAS PERMANENT SCHOOL FUND CORP |
35,897 |
743,000 |
0.06% |
|
|
| 117 |
Pacific Ridge Capital Partners, LLC |
35,840 |
742,000 |
0.06% |
|
|
| 118 |
AXA S.A. |
35,700 |
739,000 |
0.06% |
|
|
| 119 |
Nationwide Fund Advisors |
35,367 |
732,000 |
0.06% |
|
|
| 120 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
35,000 |
725,000 |
0.06% |
|
|
| 121 |
METROPOLITAN LIFE INSURANCE CO/NY |
34,472 |
714,000 |
0.06% |
|
|
| 122 |
FNY PARTNERS FUND LP |
33,714 |
697,000 |
0.06% |
|
|
| 123 |
Waratah Capital Advisors Ltd. |
32,810 |
679,000 |
0.06% |
|
|
| 124 |
Cubist Systematic Strategies, LLC |
31,736 |
657,000 |
0.05% |
|
|
| 125 |
PRICE T ROWE ASSOCIATES INC /MD/ |
30,974 |
641,000 |
0.05% |
|
|
| 126 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
30,150 |
624,000 |
0.05% |
|
|
| 127 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,058 |
622,000 |
0.05% |
|
|
| 128 |
PineBridge Investments, L.P. |
29,551 |
612,000 |
0.05% |
|
|
| 129 |
PEAK6 Group LLC |
29,121 |
603,000 |
0.05% |
|
|
| 130 |
LOMBARDIA CAPITAL PARTNERS LLC |
28,654 |
593,000 |
0.05% |
|
|
| 131 |
THRIVENT FINANCIAL FOR LUTHERANS |
28,210 |
584,000 |
0.05% |
|
|
| 132 |
BARCLAYS PLC |
27,112 |
561,000 |
0.05% |
|
|
| 133 |
ALPS ADVISORS INC |
26,588 |
550,000 |
0.05% |
|
|
| 134 |
Arizona State Retirement System |
25,800 |
534,000 |
0.04% |
|
|
| 135 |
Hilton Capital Management, LLC |
24,041 |
498,000 |
0.04% |
|
SH |
| 136 |
OppenheimerFunds, Inc. |
23,998 |
497,000 |
0.04% |
|
|
| 137 |
FIRST MANHATTAN CO. LLC. |
23,744 |
491,000 |
0.04% |
|
|
| 138 |
Virtu KCG Holdings LLC |
22,634 |
469,000 |
0.04% |
|
|
| 139 |
Municipal Employees' Retirement System of Michigan |
21,730 |
450,000 |
0.04% |
|
|
| 140 |
Squarepoint Ops LLC |
20,988 |
434,000 |
0.04% |
|
|
| 141 |
VOYA INVESTMENT MANAGEMENT LLC |
20,940 |
433,000 |
0.04% |
|
|
| 142 |
Louisiana State Employees Retirement System |
20,200 |
418,000 |
0.03% |
|
|
| 143 |
GROUP ONE TRADING LLC |
19,013 |
394,000 |
0.03% |
|
|
| 144 |
AHL Partners LLP |
18,982 |
393,000 |
0.03% |
|
|
| 145 |
MIZUHO SECURITIES USA LLC |
19,400 |
377,000 |
0.03% |
|
|
| 146 |
Advisors Asset Management, Inc. |
17,577 |
364,000 |
0.03% |
|
|
| 147 |
CAPSTONE ASSET MANAGEMENT CO |
17,580 |
364,000 |
0.03% |
|
|
| 148 |
Quantbot Technologies LP |
17,258 |
357,000 |
0.03% |
|
|
| 149 |
FOX RUN MANAGEMENT, L.L.C. |
17,200 |
356,000 |
0.03% |
|
|
| 150 |
Dynamic Technology Lab Private Ltd |
16,831 |
349,000 |
0.03% |
|
|
