| 51 |
Cubist Systematic Strategies, LLC |
194,855 |
242,000 |
0.09% |
|
|
| 52 |
BANK OF MONTREAL /CAN/ |
193,200 |
240,000 |
0.09% |
Call |
|
| 53 |
MILLENNIUM MANAGEMENT LLC |
193,127 |
239,000 |
0.09% |
|
|
| 54 |
OMERS ADMINISTRATION Corp |
172,400 |
214,000 |
0.08% |
|
|
| 55 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
170,537 |
211,000 |
0.08% |
|
|
| 56 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
154,071 |
191,000 |
0.07% |
|
|
| 57 |
Steinberg Global Asset Management |
151,000 |
187,000 |
0.07% |
|
|
| 58 |
BlackRock Group LTD |
149,684 |
185,000 |
0.07% |
|
|
| 59 |
UBS Group AG |
145,692 |
180,000 |
0.07% |
|
|
| 60 |
ALLIANCEBERNSTEIN L.P. |
238,370 |
179,000 |
0.07% |
|
|
| 61 |
NEW YORK STATE COMMON RETIREMENT FUND |
143,600 |
178,000 |
0.07% |
|
|
| 62 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
140,023 |
174,000 |
0.07% |
|
|
| 63 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
131,412 |
163,000 |
0.06% |
|
|
| 64 |
GABELLI FUNDS LLC |
122,214 |
152,000 |
0.06% |
|
|
| 65 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
120,762 |
150,000 |
0.06% |
|
|
| 66 |
CITIGROUP INC |
118,900 |
147,000 |
0.06% |
Put |
|
| 67 |
GOLDMAN SACHS GROUP INC |
111,600 |
138,000 |
0.05% |
Call |
|
| 68 |
WELLS FARGO & COMPANY/MN |
106,677 |
132,000 |
0.05% |
|
|
| 69 |
BANCORPSOUTH INC |
104,000 |
129,000 |
0.05% |
|
|
| 70 |
Nationwide Fund Advisors |
103,610 |
128,000 |
0.05% |
|
|
| 71 |
TWO SIGMA INVESTMENTS, LP |
102,664 |
127,000 |
0.05% |
|
|
| 72 |
GILDER GAGNON HOWE & CO LLC |
101,846 |
126,000 |
0.05% |
|
|
| 73 |
Greylin Investment Management, Inc |
99,300 |
123,000 |
0.05% |
|
|
| 74 |
AMERICAN INTERNATIONAL GROUP, INC. |
92,473 |
115,000 |
0.04% |
|
|
| 75 |
VOYA INVESTMENT MANAGEMENT LLC |
85,783 |
106,000 |
0.04% |
|
|
| 76 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
80,413 |
100,000 |
0.04% |
|
|
| 77 |
CITADEL ADVISORS LLC |
77,741 |
96,000 |
0.04% |
|
|
| 78 |
GUGGENHEIM CAPITAL LLC |
76,293 |
95,000 |
0.04% |
|
|
| 79 |
TEACHERS ADVISORS, LLC |
76,704 |
95,000 |
0.04% |
|
|
| 80 |
Geduld E E |
71,000 |
88,000 |
0.03% |
|
|
| 81 |
BLACKROCK ADVISORS LLC |
68,193 |
85,000 |
0.03% |
|
|
| 82 |
NATIONAL PLANNING CORP |
84,800 |
80,000 |
0.03% |
|
|
| 83 |
BB&T SECURITIES, LLC |
57,335 |
71,000 |
0.03% |
|
|
| 84 |
ADA INVESTMENT MANAGEMENT, LP |
55,394 |
69,000 |
0.03% |
|
|
| 85 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,600 |
69,000 |
0.03% |
Call |
|
| 86 |
BARCLAYS PLC |
62,300 |
62,000 |
0.02% |
Call |
|
| 87 |
Squarepoint Ops LLC |
46,700 |
58,000 |
0.02% |
|
|
| 88 |
GoodHaven Capital Management, LLC |
44,700 |
55,000 |
0.02% |
|
|
| 89 |
Commonwealth Equity Services, Inc |
43,300 |
54,000 |
0.02% |
|
|
| 90 |
Jefferies Group LLC |
41,300 |
51,000 |
0.02% |
Call |
|
| 91 |
INTEGRAL DERIVATIVES, LLC |
40,000 |
50,000 |
0.02% |
Call |
|
| 92 |
FMR LLC |
37,814 |
47,000 |
0.02% |
|
|
| 93 |
TUDOR INVESTMENT CORP ET AL |
37,368 |
46,000 |
0.02% |
|
|
| 94 |
TWO SIGMA SECURITIES, LLC |
31,065 |
39,000 |
0.02% |
|
|
| 95 |
OPPENHEIMER & CO INC |
30,000 |
37,000 |
0.01% |
|
|
| 96 |
SG Americas Securities, LLC |
29,592 |
37,000 |
0.01% |
|
|
| 97 |
USA MUTUALS ADVISORS, INC. |
30,000 |
37,000 |
0.01% |
|
|
| 98 |
STEPHENS INC /AR/ |
29,300 |
36,000 |
0.01% |
|
|
| 99 |
Psagot Value Holdings Ltd. |
26,250 |
33,000 |
0.01% |
|
|
| 100 |
Point72 Asset Management, L.P. |
24,401 |
30,000 |
0.01% |
|
|
