| 51 |
Amici Capital, LLC |
50,000 |
935,000 |
0.11% |
|
|
| 52 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
46,544 |
870,000 |
0.11% |
|
|
| 53 |
STATE OF WISCONSIN INVESTMENT BOARD |
44,467 |
831,000 |
0.10% |
|
|
| 54 |
WESTPAC BANKING CORP |
43,838 |
819,332 |
0.10% |
|
|
| 55 |
HANSEATIC MANAGEMENT SERVICES INC |
43,641 |
816,000 |
0.10% |
|
|
| 56 |
State of New Jersey Common Pension Fund D |
42,640 |
797,000 |
0.10% |
|
|
| 57 |
OLD MISSION CAPITAL LLC |
40,983 |
766,000 |
0.09% |
|
|
| 58 |
FIRST MERCANTILE TRUST CO |
40,942 |
765,000 |
0.09% |
|
|
| 59 |
AMP Capital Investors Ltd |
41,152 |
763,000 |
0.09% |
|
|
| 60 |
FDx Advisors, Inc. |
40,546 |
758,000 |
0.09% |
|
|
| 61 |
FIFTH THIRD BANCORP |
39,593 |
740,000 |
0.09% |
|
|
| 62 |
FRED ALGER MANAGEMENT, LLC |
28,746 |
537,000 |
0.07% |
|
|
| 63 |
FULTON BANK, N.A. |
24,181 |
451,000 |
0.06% |
|
|
| 64 |
NAVELLIER & ASSOCIATES INC |
22,977 |
429,000 |
0.05% |
|
|
| 65 |
DEERE & CO |
21,603 |
404,000 |
0.05% |
|
|
| 66 |
U S GLOBAL INVESTORS INC |
21,898 |
396,000 |
0.05% |
|
|
| 67 |
CAVALIER INVESTMENTS, LLC |
19,600 |
366,000 |
0.04% |
|
|
| 68 |
Homrich & Berg |
19,166 |
358,000 |
0.04% |
|
|
| 69 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,200 |
340,000 |
0.04% |
Call |
|
| 70 |
LPL Financial LLC |
16,613 |
308,000 |
0.04% |
|
|
| 71 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,000 |
299,000 |
0.04% |
|
|
| 72 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,089 |
263,000 |
0.03% |
|
|
| 73 |
Yorktown Management & Research Co Inc |
14,000 |
262,000 |
0.03% |
|
|
| 74 |
1st Global Advisors, Inc. |
13,855 |
259,000 |
0.03% |
|
|
| 75 |
AQR CAPITAL MANAGEMENT LLC |
13,634 |
255,000 |
0.03% |
|
|
| 76 |
GUGGENHEIM CAPITAL LLC |
13,528 |
253,000 |
0.03% |
|
|
| 77 |
OLD NATIONAL BANCORP /IN/ |
13,140 |
246,000 |
0.03% |
|
|
| 78 |
FINANCIAL COUNSELORS INC |
12,747 |
238,000 |
0.03% |
|
|
| 79 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,700 |
219,000 |
0.03% |
Put |
|
| 80 |
Northwest & Ethical Investments L.P. |
11,411 |
213,271 |
0.03% |
|
|
| 81 |
INVICTUS RG |
10,412 |
195,000 |
0.02% |
|
|
| 82 |
MYCIO WEALTH PARTNERS, LLC |
10,285 |
192,000 |
0.02% |
|
|
| 83 |
Asset Management One Co., Ltd. |
8,603 |
161,000 |
0.02% |
|
|
| 84 |
ROYAL BANK OF CANADA |
8,127 |
152,000 |
0.02% |
|
|
| 85 |
Tower Research Capital LLC (TRC) |
7,537 |
141,000 |
0.02% |
|
|
| 86 |
HUNTINGTON NATIONAL BANK |
7,383 |
138,000 |
0.02% |
|
|
| 87 |
CASTLEARK MANAGEMENT LLC |
7,300 |
136,000 |
0.02% |
|
|
| 88 |
ADVISOR GROUP, INC. |
5,441 |
100,000 |
0.01% |
|
|
| 89 |
CITIGROUP INC |
5,027 |
94,000 |
0.01% |
|
|
| 90 |
Creative Planning |
4,654 |
87,000 |
0.01% |
|
|
| 91 |
UBS Group AG |
3,577 |
67,000 |
0.01% |
|
|
| 92 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,550 |
67,000 |
0.01% |
|
|
| 93 |
MSI Financial Services Inc |
2,420 |
45,000 |
0.01% |
|
|
| 94 |
Walleye Trading LLC |
2,246 |
42,000 |
0.01% |
|
|
| 95 |
SIMPLEX TRADING, LLC |
2,174 |
40,000 |
0.00% |
|
|
| 96 |
ASSETMARK, INC |
2,051 |
38,000 |
0.00% |
|
|
| 97 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,542 |
29,000 |
0.00% |
|
|
| 98 |
Walleye Trading LLC |
1,500 |
28,000 |
0.00% |
Call |
|
| 99 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
826 |
15,000 |
0.00% |
|
|
| 100 |
CUTLER GROUP LLC / CA |
4,100 |
14,000 |
0.00% |
Call |
|
