| 51 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
48,395 |
194,000 |
0.10% |
|
|
| 52 |
STONERIDGE INVESTMENT PARTNERS LLC |
45,450 |
182,000 |
0.10% |
|
|
| 53 |
BLACKROCK ADVISORS LLC |
44,616 |
179,000 |
0.09% |
|
|
| 54 |
DekaBank Deutsche Girozentrale |
43,500 |
174,000 |
0.09% |
|
|
| 55 |
PRICE T ROWE ASSOCIATES INC /MD/ |
43,170 |
173,000 |
0.09% |
|
|
| 56 |
D. E. Shaw & Co., Inc. |
35,687 |
143,000 |
0.08% |
|
|
| 57 |
FIRST MANHATTAN CO. LLC. |
32,000 |
128,000 |
0.07% |
|
|
| 58 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
29,706 |
119,000 |
0.06% |
|
|
| 59 |
Raub Brock Capital Management LP |
29,399 |
118,000 |
0.06% |
|
|
| 60 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
26,700 |
107,000 |
0.06% |
|
|
| 61 |
UBS AG |
24,900 |
100,000 |
0.05% |
Put |
|
| 62 |
GOLDMAN SACHS GROUP INC |
23,661 |
95,000 |
0.05% |
|
|
| 63 |
CANADA LIFE ASSURANCE Co |
23,200 |
93,000 |
0.05% |
|
|
| 64 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,955 |
92,000 |
0.05% |
|
|
| 65 |
ELM ADVISORS, LLC |
20,000 |
80,000 |
0.04% |
|
|
| 66 |
TFS CAPITAL LLC |
19,362 |
78,000 |
0.04% |
|
|
| 67 |
GLENMEDE TRUST CO NA |
19,000 |
76,000 |
0.04% |
|
|
| 68 |
Numeric Investors LLC |
18,500 |
74,000 |
0.04% |
|
|
| 69 |
Spot Trading L.L.C |
16,500 |
66,000 |
0.03% |
Call |
|
| 70 |
BARCLAYS PLC |
15,809 |
64,000 |
0.03% |
|
|
| 71 |
Verition Fund Management LLC |
15,787 |
63,000 |
0.03% |
|
|
| 72 |
GUGGENHEIM CAPITAL LLC |
15,439 |
61,000 |
0.03% |
|
|
| 73 |
J.P. Morgan Private Wealth Advisors LLC |
15,000 |
60,000 |
0.03% |
|
|
| 74 |
ROYAL BANK OF CANADA |
14,000 |
56,000 |
0.03% |
|
|
| 75 |
OPPENHEIMER & CO INC |
12,200 |
49,000 |
0.03% |
|
|
| 76 |
Commonwealth Equity Services, Inc |
11,820 |
47,000 |
0.02% |
|
|
| 77 |
Legal & General Group Plc |
10,810 |
42,000 |
0.02% |
|
|
| 78 |
KCM INVESTMENT ADVISORS LLC |
10,000 |
40,000 |
0.02% |
|
|
| 79 |
Financial Architects, Inc |
10,000 |
40,000 |
0.02% |
|
|
| 80 |
Spot Trading L.L.C |
10,000 |
40,000 |
0.02% |
Put |
|
| 81 |
Spot Trading L.L.C |
7,003 |
28,000 |
0.01% |
|
|
| 82 |
CITIGROUP INC |
5,596 |
23,000 |
0.01% |
|
|
| 83 |
BNP PARIBAS FINANCIAL MARKETS |
4,383 |
17,576 |
0.01% |
|
|
| 84 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,789 |
11,000 |
0.01% |
|
|
| 85 |
Estabrook Capital Management |
2,500 |
10,025 |
0.01% |
|
|
| 86 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,531 |
10,000 |
0.01% |
|
|
| 87 |
BESSEMER GROUP INC |
2,050 |
9,000 |
0.00% |
|
|
| 88 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,365 |
9,000 |
0.00% |
|
|
| 89 |
BlackRock Finance, Inc. |
1,887 |
8,000 |
0.00% |
|
|
| 90 |
UBS AG |
1,300 |
5,000 |
0.00% |
Call |
|
| 91 |
Walleye Trading LLC |
948 |
4,000 |
0.00% |
|
|
| 92 |
AMERIPRISE FINANCIAL INC |
830 |
3,000 |
0.00% |
|
|
| 93 |
WASHINGTON TRUST BANK |
500 |
2,000 |
0.00% |
|
|
