| 101 |
ROBERT WOOD JOHNSON FOUNDATION |
13,675 |
205,000 |
0.02% |
|
|
| 102 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,500 |
187,000 |
0.02% |
|
|
| 103 |
CIBC Asset Management Inc |
12,446 |
186,000 |
0.02% |
|
|
| 104 |
Invictus RG Pte. Ltd. |
12,267 |
184,000 |
0.02% |
|
|
| 105 |
Verition Fund Management LLC |
12,109 |
181,000 |
0.02% |
|
|
| 106 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,160 |
167,000 |
0.01% |
|
|
| 107 |
Utah Retirement Systems |
10,200 |
153,000 |
0.01% |
|
|
| 108 |
FIRST MERCANTILE TRUST CO |
9,372 |
140,000 |
0.01% |
|
|
| 109 |
BLACKROCK ADVISORS LLC |
8,205 |
123,000 |
0.01% |
|
|
| 110 |
Spot Trading L.L.C |
7,400 |
111,000 |
0.01% |
Put |
|
| 111 |
Quantbot Technologies LP |
7,476 |
111,000 |
0.01% |
|
|
| 112 |
EFG Private Wealth Management (Americas) Corp. |
7,028 |
105,000 |
0.01% |
|
|
| 113 |
UBS AG |
6,700 |
100,000 |
0.01% |
Put |
|
| 114 |
ROYAL BANK OF CANADA |
5,400 |
81,000 |
0.01% |
|
|
| 115 |
DELTA ASSET MANAGEMENT LLC/TN |
4,925 |
74,000 |
0.01% |
|
|
| 116 |
BlackRock Group LTD |
3,385 |
51,000 |
0.00% |
|
|
| 117 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,162 |
47,000 |
0.00% |
|
|
| 118 |
HAP Trading, LLC |
75,000 |
44,000 |
0.00% |
Call |
|
| 119 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
2,586 |
39,000 |
0.00% |
|
|
| 120 |
BlackRock Finance, Inc. |
2,506 |
37,000 |
0.00% |
|
|
| 121 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,914 |
29,000 |
0.00% |
|
|
| 122 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,352 |
20,253 |
0.00% |
|
|
| 123 |
AMERIPRISE FINANCIAL INC |
1,275 |
19,000 |
0.00% |
|
|
| 124 |
US BANCORP \DE\ |
1,180 |
18,000 |
0.00% |
|
|
| 125 |
BROWN BROTHERS HARRIMAN & CO |
862 |
13,000 |
0.00% |
|
|
| 126 |
Winslow, Evans & Crocker, Inc. |
715 |
10,711 |
0.00% |
|
|
| 127 |
UBS AG |
600 |
9,000 |
0.00% |
|
|
| 128 |
Pinnacle Summer Investments, Inc. |
250 |
4,000 |
0.00% |
|
|
| 129 |
FIFTH THIRD BANCORP |
181 |
3,000 |
0.00% |
|
|
| 130 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
