| 51 |
LPL Financial LLC |
19,667 |
113,000 |
0.03% |
|
|
| 52 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,359 |
118,000 |
0.03% |
|
|
| 53 |
1832 Asset Management L.P. |
21,222 |
123,000 |
0.03% |
|
|
| 54 |
Formidable Asset Management, LLC |
21,600 |
123,000 |
0.03% |
|
|
| 55 |
WOLVERINE TRADING LP /BD |
220 |
129,580 |
0.04% |
Put |
|
| 56 |
WELLS FARGO & COMPANY/MN |
23,145 |
134,000 |
0.04% |
|
|
| 57 |
SHELL ASSET MANAGEMENT CO |
18,200 |
137,000 |
0.04% |
|
|
| 58 |
PRUDENTIAL FINANCIAL INC |
24,590 |
142,000 |
0.04% |
|
|
| 59 |
MONTRUSCO BOLTON INVESTMENTS INC. |
24,880 |
144,000 |
0.04% |
|
|
| 60 |
MILLENNIUM MANAGEMENT LLC |
25,202 |
146,000 |
0.04% |
|
|
| 61 |
Raymond James Financial Services Advisors, Inc. |
25,274 |
146,000 |
0.04% |
|
|
| 62 |
ONTARIO TEACHERS PENSION PLAN BOARD |
26,102 |
151,000 |
0.04% |
|
|
| 63 |
Fiera Capital Corp |
26,300 |
152,000 |
0.04% |
|
|
| 64 |
Cubist Systematic Strategies, LLC |
26,726 |
155,000 |
0.04% |
|
|
| 65 |
Penbrook Management LLC |
27,010 |
156,000 |
0.04% |
|
|
| 66 |
Spot Trading L.L.C |
27,300 |
158,000 |
0.04% |
Call |
|
| 67 |
Trexquant Investment LP |
27,835 |
161,000 |
0.05% |
|
|
| 68 |
EXANE DERIVATIVES |
30,772 |
178,125 |
0.05% |
|
|
| 69 |
Timber Hill LLC |
31,101 |
180,000 |
0.05% |
|
|
| 70 |
NEW YORK STATE COMMON RETIREMENT FUND |
36,213 |
210,000 |
0.06% |
|
|
| 71 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,854 |
237,000 |
0.07% |
|
|
| 72 |
Paloma Partners Management Co |
41,500 |
241,000 |
0.07% |
|
|
| 73 |
HSBC HOLDINGS PLC |
45,146 |
261,000 |
0.07% |
|
|
| 74 |
K.J. Harrison & Partners Inc |
53,840 |
310,000 |
0.09% |
|
|
| 75 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
58,600 |
338,000 |
0.10% |
|
|
| 76 |
Allianz Asset Management GmbH |
59,277 |
342,000 |
0.10% |
|
|
| 77 |
BANK OF MONTREAL /CAN/ |
60,000 |
347,000 |
0.10% |
Put |
|
| 78 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
50,253 |
377,000 |
0.11% |
|
|
| 79 |
BARCLAYS PLC |
65,580 |
379,000 |
0.11% |
|
|
| 80 |
CUTLER GROUP LLC / CA |
72,079 |
417,000 |
0.12% |
|
|
| 81 |
GUGGENHEIM CAPITAL LLC |
76,904 |
445,000 |
0.13% |
|
|
| 82 |
J.P. Morgan Private Wealth Advisors LLC |
77,450 |
449,000 |
0.13% |
|
|
| 83 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,900 |
497,000 |
0.14% |
Put |
|
| 84 |
TWO SIGMA INVESTMENTS, LP |
87,942 |
509,000 |
0.14% |
|
|
| 85 |
CIBC Asset Management Inc |
94,848 |
547,000 |
0.15% |
|
|
| 86 |
PineBridge Investments, L.P. |
83,205 |
624,000 |
0.18% |
|
|
| 87 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
119,800 |
694,000 |
0.20% |
Call |
|
| 88 |
TORONTO DOMINION BANK |
119,627 |
695,000 |
0.20% |
|
|
| 89 |
Virtu KCG Holdings LLC |
132,942 |
770,000 |
0.22% |
|
|
| 90 |
BANK OF NOVA SCOTIA |
144,636 |
840,000 |
0.24% |
|
|
| 91 |
BANK OF MONTREAL /CAN/ |
161,800 |
937,000 |
0.26% |
Call |
|
| 92 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
173,550 |
1,005,000 |
0.28% |
|
|
| 93 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
177,316 |
1,027,000 |
0.29% |
|
|
| 94 |
GUARDIAN CAPITAL ADVISORS LP |
188,682 |
1,076,000 |
0.30% |
|
|
| 95 |
GOLDMAN SACHS GROUP INC |
190,305 |
1,102,000 |
0.31% |
|
|
| 96 |
DIMENSIONAL FUND ADVISORS LP |
199,091 |
1,153,000 |
0.32% |
|
|
| 97 |
TORONTO DOMINION BANK |
213,900 |
1,242,000 |
0.35% |
Put |
|
| 98 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
218,071 |
1,260,000 |
0.35% |
|
|
| 99 |
TORONTO DOMINION BANK |
249,700 |
1,450,000 |
0.41% |
Call |
|
| 100 |
ACADIAN ASSET MANAGEMENT LLC |
265,800 |
1,535,000 |
0.43% |
|
|
