| 101 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
9,861 |
363,000 |
0.05% |
|
|
| 102 |
TUDOR INVESTMENT CORP ET AL |
9,839 |
362,000 |
0.05% |
|
|
| 103 |
CAPITAL FUND MANAGEMENT S.A. |
9,753 |
359,000 |
0.05% |
|
|
| 104 |
Foundry Partners, LLC |
9,280 |
341,000 |
0.05% |
|
|
| 105 |
Louisiana State Employees Retirement System |
9,100 |
335,000 |
0.05% |
|
|
| 106 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,164 |
300,000 |
0.04% |
|
|
| 107 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,600 |
279,000 |
0.04% |
|
|
| 108 |
Aperio Group, LLC |
7,560 |
278,000 |
0.04% |
|
|
| 109 |
CROSSMARK GLOBAL HOLDINGS, INC. |
6,093 |
273,000 |
0.04% |
|
|
| 110 |
SUNTRUST BANKS INC |
6,868 |
252,000 |
0.04% |
|
|
| 111 |
AHL Partners LLP |
6,806 |
250,000 |
0.04% |
|
|
| 112 |
CIM INVESTMENT MANAGEMENT INC |
6,596 |
243,000 |
0.04% |
|
|
| 113 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,603 |
242,000 |
0.04% |
|
|
| 114 |
CAPSTONE ASSET MANAGEMENT CO |
6,303 |
232,000 |
0.03% |
|
|
| 115 |
Municipal Employees' Retirement System of Michigan |
6,200 |
228,000 |
0.03% |
|
|
| 116 |
GIRARD ADVISORY SERVICES, LLC |
6,130 |
225,000 |
0.03% |
|
SH |
| 117 |
GUGGENHEIM CAPITAL LLC |
5,835 |
215,000 |
0.03% |
|
|
| 118 |
Trexquant Investment LP |
5,756 |
212,000 |
0.03% |
|
|
| 119 |
MARTINGALE ASSET MANAGEMENT L P |
5,712 |
211,000 |
0.03% |
|
|
| 120 |
BlackRock Finance, Inc. |
5,326 |
196,000 |
0.03% |
|
|
| 121 |
MASON STREET ADVISORS, LLC |
4,261 |
157,000 |
0.02% |
|
|
| 122 |
FIRST MERCANTILE TRUST CO |
4,028 |
148,000 |
0.02% |
|
|
| 123 |
SG Americas Securities, LLC |
3,518 |
129,000 |
0.02% |
|
|
| 124 |
BNP PARIBAS FINANCIAL MARKETS |
3,137 |
115,347 |
0.02% |
|
|
| 125 |
PineBridge Investments, L.P. |
2,631 |
97,000 |
0.01% |
|
|
| 126 |
ENVESTNET ASSET MANAGEMENT INC |
2,448 |
90,000 |
0.01% |
|
|
| 127 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,565 |
58,000 |
0.01% |
|
|
| 128 |
UBS Group AG |
1,557 |
57,000 |
0.01% |
|
|
| 129 |
REILLY FINANCIAL ADVISORS, LLC |
1,382 |
51,000 |
0.01% |
|
|
| 130 |
BARCLAYS PLC |
1,100 |
40,000 |
0.01% |
Call |
|
| 131 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,100 |
40,000 |
0.01% |
|
|
| 132 |
SALEM INVESTMENT COUNSELORS INC |
100 |
37,000 |
0.01% |
|
|
| 133 |
BARCLAYS PLC |
1,000 |
37,000 |
0.01% |
Put |
|
| 134 |
PRELUDE CAPITAL MANAGEMENT, LLC |
810 |
30,000 |
0.00% |
|
|
| 135 |
LS Investment Advisors, LLC |
727 |
27,000 |
0.00% |
|
|
| 136 |
US BANCORP \DE\ |
717 |
27,000 |
0.00% |
|
|
| 137 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
668 |
25,000 |
0.00% |
|
|
| 138 |
VERSANT CAPITAL MANAGEMENT, INC |
620 |
22,000 |
0.00% |
|
|
| 139 |
BANK OF MONTREAL /CAN/ |
350 |
13,000 |
0.00% |
|
|
| 140 |
Sandy Spring Bank |
314 |
12,000 |
0.00% |
|
|
| 141 |
FineMark National Bank & Trust |
235 |
9,000 |
0.00% |
|
|
| 142 |
Independent Portfolio Consultants, Inc. |
255 |
9,000 |
0.00% |
|
|
| 143 |
FIFTH THIRD BANCORP |
226 |
8,000 |
0.00% |
|
|
| 144 |
CUTLER GROUP LLC / CA |
95 |
3,000 |
0.00% |
|
|
| 145 |
ArrowMark Colorado Holdings LLC |
76 |
3,000 |
0.00% |
|
|
| 146 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
68 |
2,000 |
0.00% |
|
|
| 147 |
QUADRANT CAPITAL GROUP LLC |
29 |
1,000 |
0.00% |
|
|
| 148 |
QS Investors, LLC |
13 |
1,000 |
0.00% |
|
|
| 149 |
GLOBEFLEX CAPITAL L P |
24 |
1,000 |
0.00% |
|
|
| 150 |
TCI Wealth Advisors, Inc. |
17 |
1,000 |
0.00% |
|
|
