| 51 |
ELLINGTON MANAGEMENT GROUP LLC |
14,400 |
395,000 |
0.26% |
|
|
| 52 |
CONTINENTAL ADVISORS LLC |
13,500 |
370,000 |
0.24% |
Put |
|
| 53 |
CONTINENTAL ADVISORS LLC |
13,500 |
370,000 |
0.24% |
|
|
| 54 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,285 |
364,000 |
0.24% |
|
|
| 55 |
PERRITT CAPITAL MANAGEMENT INC |
11,050 |
303,000 |
0.20% |
|
|
| 56 |
ALPS ADVISORS INC |
10,291 |
282,000 |
0.19% |
|
|
| 57 |
PEAK6 Group LLC |
10,297 |
282,000 |
0.19% |
|
|
| 58 |
TEACHERS ADVISORS, LLC |
10,059 |
276,000 |
0.18% |
|
|
| 59 |
Stanley-Laman Group, Ltd. |
9,355 |
256,000 |
0.17% |
|
|
| 60 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,400 |
230,000 |
0.15% |
|
|
| 61 |
Virtu KCG Holdings LLC |
7,993 |
219,000 |
0.14% |
|
|
| 62 |
Swiss National Bank |
7,800 |
214,000 |
0.14% |
|
|
| 63 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,059 |
166,000 |
0.11% |
|
|
| 64 |
BANK OF AMERICA CORP /DE/ |
6,047 |
165,000 |
0.11% |
|
|
| 65 |
Nationwide Fund Advisors |
5,598 |
153,000 |
0.10% |
|
|
| 66 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,054 |
138,000 |
0.09% |
|
|
| 67 |
ISTHMUS PARTNERS, LLC |
4,679 |
128,000 |
0.08% |
|
|
| 68 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,512 |
123,629 |
0.08% |
|
|
| 69 |
BLACKROCK ADVISORS LLC |
3,990 |
109,000 |
0.07% |
|
|
| 70 |
Invesco Ltd. |
2,894 |
79,000 |
0.05% |
|
|
| 71 |
BlackRock Group LTD |
2,115 |
58,000 |
0.04% |
|
|
| 72 |
DEUTSCHE BANK AG\ |
2,117 |
57,000 |
0.04% |
|
|
| 73 |
CANADA LIFE ASSURANCE Co |
2,100 |
57,000 |
0.04% |
|
|
| 74 |
CITIGROUP INC |
1,542 |
43,000 |
0.03% |
|
|
| 75 |
Legal & General Group Plc |
1,137 |
31,000 |
0.02% |
|
|
| 76 |
UBS Group AG |
1,033 |
29,000 |
0.02% |
|
|
| 77 |
BANK OF MONTREAL /CAN/ |
994 |
27,000 |
0.02% |
|
|
| 78 |
ROYAL BANK OF CANADA |
1,000 |
27,000 |
0.02% |
|
|
| 79 |
ALLIANCEBERNSTEIN L.P. |
900 |
25,000 |
0.02% |
|
|
| 80 |
Tower Research Capital LLC (TRC) |
880 |
24,000 |
0.02% |
|
|
| 81 |
Advisors Asset Management, Inc. |
614 |
17,000 |
0.01% |
|
|
| 82 |
SMITH ASSET MANAGEMENT GROUP LP |
597 |
16,000 |
0.01% |
|
|
| 83 |
BARCLAYS PLC |
408 |
11,000 |
0.01% |
|
|
| 84 |
Creative Planning |
400 |
11,000 |
0.01% |
|
|
| 85 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
218 |
6,000 |
0.00% |
|
|
| 86 |
BlackRock Finance, Inc. |
167 |
5,000 |
0.00% |
|
|
| 87 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
120 |
3,000 |
0.00% |
|
|
