| 51 |
Paloma Partners Management Co |
13,207 |
156,000 |
0.07% |
|
|
| 52 |
Arizona State Retirement System |
13,354 |
158,000 |
0.07% |
|
|
| 53 |
TFS CAPITAL LLC |
14,161 |
167,000 |
0.07% |
|
|
| 54 |
A.R.T. Advisors, LLC |
14,385 |
169,000 |
0.07% |
|
|
| 55 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,550 |
172,000 |
0.07% |
|
|
| 56 |
CITADEL ADVISORS LLC |
14,626 |
173,000 |
0.07% |
|
|
| 57 |
BLACKROCK ADVISORS LLC |
14,823 |
175,000 |
0.07% |
|
|
| 58 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,900 |
176,000 |
0.07% |
Put |
|
| 59 |
BALYASNY ASSET MANAGEMENT L.P. |
15,438 |
182,000 |
0.08% |
|
|
| 60 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,243 |
192,000 |
0.08% |
|
|
| 61 |
SECOR Capital Advisors, LP |
16,256 |
192,000 |
0.08% |
|
|
| 62 |
VOYA INVESTMENT MANAGEMENT LLC |
17,072 |
202,000 |
0.09% |
|
|
| 63 |
GSA CAPITAL PARTNERS LLP |
17,090 |
202,000 |
0.09% |
|
|
| 64 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
17,620 |
208,000 |
0.09% |
|
|
| 65 |
Leisure Capital Management |
18,821 |
222,000 |
0.09% |
|
|
| 66 |
GOLDMAN SACHS GROUP INC |
19,329 |
228,000 |
0.10% |
|
|
| 67 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,654 |
232,000 |
0.10% |
|
|
| 68 |
TEXAS PERMANENT SCHOOL FUND CORP |
19,701 |
233,000 |
0.10% |
|
|
| 69 |
State of Tennessee, Department of Treasury |
20,073 |
237,000 |
0.10% |
|
|
| 70 |
UBS Group AG |
20,830 |
246,000 |
0.10% |
|
|
| 71 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,500 |
254,000 |
0.11% |
Call |
|
| 72 |
BANK OF AMERICA CORP /DE/ |
22,484 |
265,000 |
0.11% |
|
|
| 73 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,483 |
265,524 |
0.11% |
|
|
| 74 |
BlackRock Group LTD |
22,887 |
270,000 |
0.11% |
|
|
| 75 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,379 |
276,000 |
0.12% |
|
|
| 76 |
Nationwide Fund Advisors |
23,834 |
281,000 |
0.12% |
|
|
| 77 |
METROPOLITAN LIFE INSURANCE CO/NY |
24,366 |
288,000 |
0.12% |
|
|
| 78 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
26,246 |
310,000 |
0.13% |
|
|
| 79 |
Janney Montgomery Scott LLC |
29,329 |
334,000 |
0.14% |
|
|
| 80 |
COMERICA BANK |
25,394 |
373,000 |
0.16% |
|
|
| 81 |
CANADA LIFE ASSURANCE Co |
34,488 |
407,000 |
0.17% |
|
|
| 82 |
RHUMBLINE ADVISERS |
37,682 |
445,000 |
0.19% |
|
|
| 83 |
NEW YORK STATE COMMON RETIREMENT FUND |
39,566 |
467,000 |
0.20% |
|
|
| 84 |
Swiss National Bank |
39,900 |
471,000 |
0.20% |
|
|
| 85 |
FIRST TRUST ADVISORS LP |
40,819 |
482,000 |
0.20% |
|
|
| 86 |
Virtu KCG Holdings LLC |
40,958 |
484,000 |
0.21% |
|
|
| 87 |
CREDIT SUISSE AG/ |
41,141 |
485,000 |
0.21% |
|
|
| 88 |
Graham Capital Management, L.P. |
42,003 |
496,000 |
0.21% |
|
|
| 89 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
46,069 |
544,000 |
0.23% |
|
|
| 90 |
Healthcare Value Capital, LLC |
50,000 |
591,000 |
0.25% |
Call |
|
| 91 |
TEACHERS ADVISORS, LLC |
50,398 |
595,000 |
0.25% |
|
|
| 92 |
ALLIANCEBERNSTEIN L.P. |
51,591 |
609,000 |
0.26% |
|
|
| 93 |
Spark Investment Management LLC |
54,200 |
640,000 |
0.27% |
|
|
| 94 |
EMERALD ACQUISITION LTD. |
55,613 |
657,000 |
0.28% |
|
|
| 95 |
CHICAGO EQUITY PARTNERS LLC |
59,810 |
706,000 |
0.30% |
|
|
| 96 |
Matarin Capital Management, LLC |
61,814 |
730,023 |
0.31% |
|
|
| 97 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
63,682 |
753,000 |
0.32% |
|
|
| 98 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
66,083 |
780,000 |
0.33% |
|
|
| 99 |
PRUDENTIAL FINANCIAL INC |
67,044 |
791,000 |
0.34% |
|
|
| 100 |
Informed Momentum Co LLC |
74,221 |
877,000 |
0.37% |
|
|
