| 51 |
BOOTHBAY FUND MANAGEMENT, LLC |
23,481 |
194,000 |
0.02% |
|
|
| 52 |
Walleye Trading LLC |
25,000 |
207,000 |
0.02% |
Put |
|
| 53 |
WATER ISLAND CAPITAL LLC |
25,000 |
207,000 |
0.02% |
|
|
| 54 |
ZACKS INVESTMENT MANAGEMENT |
27,114 |
224,000 |
0.02% |
|
|
| 55 |
Paloma Partners Management Co |
28,800 |
238,000 |
0.02% |
|
|
| 56 |
QUANTUM CAPITAL MANAGEMENT |
29,880 |
247,000 |
0.02% |
|
|
| 57 |
Jefferies Group LLC |
31,042 |
257,000 |
0.02% |
|
|
| 58 |
Campbell & CO Investment Adviser LLC |
31,693 |
262,000 |
0.02% |
|
|
| 59 |
HighTower Advisors, LLC |
35,341 |
291,000 |
0.03% |
|
|
| 60 |
BANK OF AMERICA CORP /DE/ |
36,044 |
298,000 |
0.03% |
|
|
| 61 |
PRUDENTIAL FINANCIAL INC |
36,295 |
300,000 |
0.03% |
|
|
| 62 |
Allianz Asset Management GmbH |
1,744,959 |
305,000 |
0.03% |
|
|
| 63 |
DLD ASSET MANAGEMENT, LP |
37,800 |
313,000 |
0.03% |
Put |
|
| 64 |
PRICE T ROWE ASSOCIATES INC /MD/ |
38,679 |
320,000 |
0.03% |
|
|
| 65 |
CITADEL ADVISORS LLC |
41,000 |
339,000 |
0.03% |
Call |
|
| 66 |
M&T BANK CORP |
41,384 |
342,000 |
0.03% |
|
|
| 67 |
Quantitative Investment Management, LLC |
43,000 |
355,000 |
0.03% |
|
|
| 68 |
SIMPLEX TRADING, LLC |
45,244 |
374,000 |
0.03% |
|
|
| 69 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
45,659 |
377,000 |
0.03% |
|
|
| 70 |
Dynamic Technology Lab Private Ltd |
47,396 |
391,000 |
0.04% |
|
|
| 71 |
SPOT TRADING LLC /BD |
48,047 |
397,000 |
0.04% |
|
|
| 72 |
TUDOR INVESTMENT CORP ET AL |
49,017 |
405,000 |
0.04% |
|
|
| 73 |
MENTA CAPITAL LLC |
49,100 |
406,000 |
0.04% |
|
|
| 74 |
INTACT INVESTMENT MANAGEMENT INC. |
50,000 |
413,000 |
0.04% |
|
|
| 75 |
CITADEL ADVISORS LLC |
50,400 |
417,000 |
0.04% |
Put |
|
| 76 |
VOYA INVESTMENT MANAGEMENT LLC |
53,376 |
441,000 |
0.04% |
|
|
| 77 |
PRELUDE CAPITAL MANAGEMENT, LLC |
54,750 |
453,000 |
0.04% |
|
|
| 78 |
Quantbot Technologies LP |
55,300 |
457,000 |
0.04% |
|
|
| 79 |
NumerixS Investment Technologies Inc |
55,808 |
462,000 |
0.04% |
|
|
| 80 |
Walleye Trading LLC |
57,600 |
477,000 |
0.04% |
Call |
|
| 81 |
Virtu KCG Holdings LLC |
59,281 |
490,000 |
0.04% |
|
|
| 82 |
CREDIT SUISSE AG/ |
60,000 |
496,000 |
0.04% |
Call |
|
| 83 |
Trafelet Capital Management, L.P. |
60,300 |
499,000 |
0.05% |
|
|
| 84 |
BARCLAYS PLC |
62,400 |
516,000 |
0.05% |
Call |
|
| 85 |
Walleye Trading LLC |
63,203 |
523,000 |
0.05% |
|
|
| 86 |
BANK OF MONTREAL /CAN/ |
63,882 |
528,000 |
0.05% |
|
|
| 87 |
NISA INVESTMENT ADVISORS, LLC |
67,500 |
552,000 |
0.05% |
|
|
| 88 |
AMERICAN INTERNATIONAL GROUP, INC. |
68,573 |
567,000 |
0.05% |
|
|
| 89 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
77,794 |
643,000 |
0.06% |
|
|
| 90 |
GUGGENHEIM CAPITAL LLC |
78,292 |
648,000 |
0.06% |
|
|
| 91 |
METROPOLITAN LIFE INSURANCE CO/NY |
84,419 |
698,000 |
0.06% |
|
|
| 92 |
JANE STREET GROUP, LLC |
85,316 |
706,000 |
0.06% |
|
|
| 93 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
88,287 |
730,000 |
0.07% |
|
|
| 94 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
92,995 |
769,068 |
0.07% |
|
|
| 95 |
QUADRATURE CAPITAL LTD |
98,475 |
814,000 |
0.07% |
|
|
| 96 |
ROYCE & ASSOCIATES LP |
100,000 |
827,000 |
0.07% |
|
|
| 97 |
SCOGGIN MANAGEMENT LP |
100,000 |
827,000 |
0.07% |
Call |
|
| 98 |
State of New Jersey Common Pension Fund D |
100,000 |
827,000 |
0.07% |
|
|
| 99 |
Credit Capital Investments LLC |
100,000 |
827,000 |
0.07% |
|
|
| 100 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
100,500 |
831,000 |
0.08% |
Put |
|
