| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Norinchukin Bank, The | 12,810 | 372,000 | 0.00% | ||
| 302 | Tradeworx Inc. | 12,628 | 366,000 | 0.00% | ||
| 303 | INTEGRAL DERIVATIVES, LLC | 12,500 | 363,000 | 0.00% | Call | |
| 304 | Stux Capital Management, LLC | 11,400 | 331,000 | 0.00% | ||
| 305 | Airain ltd | 11,293 | 328,000 | 0.00% | ||
| 306 | Kentucky Retirement Systems Insurance Trust Fund | 10,674 | 310,000 | 0.00% | ||
| 307 | Municipal Employees' Retirement System of Michigan | 10,500 | 305,000 | 0.00% | ||
| 308 | MONETA GROUP INVESTMENT ADVISORS LLC | 10,450 | 303,000 | 0.00% | ||
| 309 | OPPENHEIMER & CO INC | 10,100 | 293,000 | 0.00% | ||
| 310 | CAPITAL GUARDIAN TRUST CO | 10,058 | 292,000 | 0.00% | ||
| 311 | DELTA LLOYD NV | 10,066 | 292,000 | 0.00% | ||
| 312 | CREDIT SUISSE AG/ | 10,000 | 290,000 | 0.00% | Call | |
| 313 | SHEPHERD KAPLAN KROCHUK, LLC | 9,769 | 283,000 | 0.00% | ||
| 314 | LS Investment Advisors, LLC | 9,573 | 278,000 | 0.00% | ||
| 315 | Princeton Alpha Management LP | 9,553 | 277,000 | 0.00% | ||
| 316 | JANE STREET GROUP, LLC | 9,398 | 273,000 | 0.00% | ||
| 317 | INTEGRAL DERIVATIVES, LLC | 9,365 | 272,000 | 0.00% | ||
| 318 | CONNING INC. | 9,311 | 270,000 | 0.00% | ||
| 319 | OFI Advisors LLC | 8,999 | 261,000 | 0.00% | ||
| 320 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,943 | 259,000 | 0.00% | ||
| 321 | PROFUND ADVISORS LLC | 8,424 | 244,000 | 0.00% | ||
| 322 | Daiwa Securities Group Inc. | 8,400 | 244,000 | 0.00% | ||
| 323 | Dai-ichi Life Holdings, Inc. | 8,336 | 242,000 | 0.00% | ||
| 324 | Jump Trading, LLC | 8,300 | 241,000 | 0.00% | Call | |
| 325 | Yorktown Management & Research Co Inc | 8,300 | 241,000 | 0.00% | ||
| 326 | DEERE & CO | 8,318 | 241,000 | 0.00% | ||
| 327 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 8,171 | 238,000 | 0.00% | ||
| 328 | CLINTON GROUP INC | 7,693 | 223,000 | 0.00% | ||
| 329 | AMALGAMATED BANK | 7,653 | 222,000 | 0.00% | ||
| 330 | PartnerRe Asset Management CORP | 7,482 | 217,000 | 0.00% | ||
| 331 | RS INVESTMENT MANAGEMENT CO LLC | 7,325 | 212,000 | 0.00% | ||
| 332 | TFS CAPITAL LLC | 6,995 | 203,000 | 0.00% | ||
| 333 | NuWave Investment Management, LLC | 6,629 | 192,000 | 0.00% | ||
| 334 | E. Ohman J:or Asset Management AB | 6,600 | 191,466 | 0.00% | ||
| 335 | WOLVERINE ASSET MANAGEMENT LLC | 322 | 191,000 | 0.00% | Call | |
| 336 | Credential Securities Inc. | 6,127 | 177,683 | 0.00% | ||
| 337 | MACQUARIE GROUP LTD | 5,700 | 165,000 | 0.00% | ||
| 338 | PRELUDE CAPITAL MANAGEMENT, LLC | 5,654 | 164,000 | 0.00% | ||
| 339 | Allianz Asset Management GmbH | 5,443 | 158,000 | 0.00% | ||
| 340 | Jump Trading, LLC | 5,200 | 151,000 | 0.00% | Put | |
| 341 | FUKOKU MUTUAL LIFE INSURANCE CO | 5,200 | 151,000 | 0.00% | ||
| 342 | Compagnie Lombard Odier SCmA | 5,077 | 148,000 | 0.00% | ||
| 343 | TORONTO DOMINION BANK | 4,943 | 143,000 | 0.00% | ||
| 344 | SHAPIRO ROBERT N | 4,385 | 126,000 | 0.00% | ||
| 345 | BHF Kleinwort Benson Group S.A. | 2,500 | 73,000 | 0.00% | ||
| 346 | ADVISORY RESEARCH INC | 2,422 | 70,000 | 0.00% | ||
| 347 | GUARDIAN INVESTOR SERVICES LLC | 2,384 | 69,000 | 0.00% | ||
| 348 | Creative Planning | 2,376 | 69,000 | 0.00% | ||
| 349 | Index Management Solutions, LLC | 2,259 | 66,000 | 0.00% | ||
| 350 | Amica Retiree Medical Trust | 2,195 | 64,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
