| 51 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
18,500 |
315,000 |
0.02% |
|
|
| 52 |
PRUDENTIAL FINANCIAL INC |
18,985 |
323,000 |
0.02% |
|
|
| 53 |
Diversified Trust Co |
19,677 |
335,000 |
0.02% |
|
|
| 54 |
STEPHENS INC /AR/ |
20,693 |
352,000 |
0.02% |
|
|
| 55 |
SVA Wealth Management, LLC |
22,265 |
379,000 |
0.03% |
|
|
| 56 |
GLENMEDE TRUST CO NA |
24,728 |
421,000 |
0.03% |
|
|
| 57 |
WASHINGTON CAPITAL MANAGEMENT, INC |
25,708 |
438,000 |
0.03% |
|
|
| 58 |
AMERIPRISE FINANCIAL INC |
28,312 |
482,000 |
0.03% |
|
|
| 59 |
KEYBANK NATIONAL ASSOCIATION/OH |
28,445 |
484,000 |
0.03% |
|
|
| 60 |
CURIAN CAPITAL LLC |
29,945 |
510,000 |
0.04% |
|
|
| 61 |
REINHART PARTNERS, LLC. |
30,050 |
512,000 |
0.04% |
|
|
| 62 |
BANK OF AMERICA CORP /DE/ |
30,425 |
519,000 |
0.04% |
|
|
| 63 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
30,830 |
525,000 |
0.04% |
|
|
| 64 |
SOPHROSYNE CAPITAL LLC |
31,700 |
540,000 |
0.04% |
|
|
| 65 |
DEUTSCHE BANK AG\ |
32,453 |
552,000 |
0.04% |
|
|
| 66 |
SG Americas Securities, LLC |
32,719 |
557,000 |
0.04% |
|
|
| 67 |
Absolute Return Capital, LLC |
33,116 |
564,000 |
0.04% |
|
|
| 68 |
ProShare Advisors LLC |
40,357 |
687,000 |
0.05% |
|
|
| 69 |
Spot Trading L.L.C |
44,500 |
758,000 |
0.05% |
Call |
|
| 70 |
Coe Capital Management, LLC |
44,685 |
761,000 |
0.05% |
|
|
| 71 |
CADENCE CAPITAL MANAGEMENT LLC |
44,865 |
764,000 |
0.05% |
|
|
| 72 |
BANK OF AMERICA CORP /DE/ |
45,500 |
775,000 |
0.06% |
Call |
|
| 73 |
VOYA INVESTMENT MANAGEMENT LLC |
47,453 |
808,000 |
0.06% |
|
|
| 74 |
CATAPULT CAPITAL MANAGEMENT LLC |
50,000 |
852,000 |
0.06% |
|
|
| 75 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
52,602 |
895,000 |
0.06% |
|
|
| 76 |
Lisanti Capital Growth, LLC |
52,835 |
900,000 |
0.06% |
|
|
| 77 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,912 |
919,000 |
0.07% |
|
|
| 78 |
AMERICAN INTERNATIONAL GROUP, INC. |
54,173 |
922,566 |
0.07% |
|
|
| 79 |
Grandeur Peak Global Advisors, LLC |
54,250 |
924,000 |
0.07% |
|
|
| 80 |
BLACKROCK ADVISORS LLC |
55,286 |
942,000 |
0.07% |
|
|
| 81 |
Nationwide Fund Advisors |
63,800 |
1,087,000 |
0.08% |
|
|
| 82 |
AMERICAN CENTURY COMPANIES INC |
64,876 |
1,105,000 |
0.08% |
|
|
| 83 |
1492 Capital Management LLC |
65,117 |
1,109,000 |
0.08% |
|
|
| 84 |
METROPOLITAN LIFE INSURANCE CO/NY |
67,694 |
1,153,000 |
0.08% |
|
|
| 85 |
MILLENNIUM MANAGEMENT LLC |
70,028 |
1,193,000 |
0.08% |
|
|
| 86 |
RHUMBLINE ADVISERS |
74,700 |
1,272,000 |
0.09% |
|
|
| 87 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
78,931 |
1,344,000 |
0.10% |
|
|
| 88 |
FORTALEZA ASSET MANAGEMENT INC/ |
79,385 |
1,352,000 |
0.10% |
|
|
| 89 |
NatWest Group plc |
80,870 |
1,377,000 |
0.10% |
|
|
| 90 |
BNP PARIBAS FINANCIAL MARKETS |
9,000 |
1,380,000 |
0.10% |
Put |
|
| 91 |
Informed Momentum Co LLC |
85,047 |
1,448,000 |
0.10% |
|
|
| 92 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
87,426 |
1,489,000 |
0.11% |
|
|
| 93 |
RUSSELL FRANK CO/ |
94,895 |
1,491,000 |
0.11% |
|
|
| 94 |
Swiss National Bank |
90,400 |
1,540,000 |
0.11% |
|
|
| 95 |
WISCONSIN CAPITAL MANAGEMENT LLC |
95,350 |
1,624,000 |
0.12% |
|
|
| 96 |
MOORE CAPITAL MANAGEMENT, LP |
100,000 |
1,703,000 |
0.12% |
Put |
|
| 97 |
TEACHERS ADVISORS, LLC |
116,312 |
1,981,000 |
0.14% |
|
|
| 98 |
Allianz Asset Management GmbH |
135,333 |
2,305,000 |
0.16% |
|
|
| 99 |
UBS AG |
146,882 |
2,502,000 |
0.18% |
|
|
| 100 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
151,218 |
2,575,000 |
0.18% |
|
|
