| 101 |
A.R.T. Advisors, LLC |
8,254 |
437,000 |
0.05% |
|
|
| 102 |
BANK OF MONTREAL /CAN/ |
8,119 |
430,000 |
0.05% |
|
|
| 103 |
PARADIGM ASSET MANAGEMENT CO LLC |
8,000 |
424,000 |
0.05% |
|
|
| 104 |
Louisiana State Employees Retirement System |
8,000 |
424,000 |
0.05% |
|
|
| 105 |
Weiss Multi-Strategy Advisers LLC |
7,920 |
420,000 |
0.05% |
|
|
| 106 |
GAMCO INVESTORS, INC. ET AL |
7,800 |
413,000 |
0.05% |
|
|
| 107 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,431 |
394,000 |
0.04% |
|
|
| 108 |
GOLDMAN SACHS GROUP INC |
7,283 |
386,000 |
0.04% |
|
|
| 109 |
TD ASSET MANAGEMENT INC |
6,800 |
360,000 |
0.04% |
|
|
| 110 |
GAGNON SECURITIES LLC |
6,330 |
335,000 |
0.04% |
|
|
| 111 |
THRIVENT FINANCIAL FOR LUTHERANS |
6,250 |
331,000 |
0.04% |
|
|
| 112 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,200 |
329,000 |
0.04% |
|
|
| 113 |
LPL Financial LLC |
5,410 |
287,000 |
0.03% |
|
|
| 114 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,000 |
265,000 |
0.03% |
|
|
| 115 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
5,000 |
265,000 |
0.03% |
|
|
| 116 |
Yorktown Management & Research Co Inc |
4,800 |
254,000 |
0.03% |
|
|
| 117 |
SUMIT CAPITAL, LLC |
4,757 |
252,000 |
0.03% |
|
|
| 118 |
Aperio Group, LLC |
4,624 |
245,000 |
0.03% |
|
|
| 119 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,526 |
240,000 |
0.03% |
|
|
| 120 |
GOLDMAN SACHS GROUP INC |
4,500 |
239,000 |
0.03% |
Call |
|
| 121 |
Dynamic Technology Lab Private Ltd |
4,488 |
238,000 |
0.03% |
|
|
| 122 |
GOLDMAN SACHS GROUP INC |
4,300 |
228,000 |
0.03% |
Put |
|
| 123 |
PineBridge Investments, L.P. |
4,283 |
227,000 |
0.03% |
|
|
| 124 |
NATIONAL PENN INVESTORS TRUST CO /PA |
4,195 |
222,000 |
0.03% |
|
|
| 125 |
Municipal Employees' Retirement System of Michigan |
4,100 |
217,000 |
0.02% |
|
|
| 126 |
US BANCORP \DE\ |
3,606 |
191,000 |
0.02% |
|
|
| 127 |
PEAK6 Group LLC |
3,401 |
180,000 |
0.02% |
|
|
| 128 |
CITIGROUP INC |
3,099 |
164,000 |
0.02% |
|
|
| 129 |
Absolute Return Capital, LLC |
2,985 |
158,000 |
0.02% |
|
|
| 130 |
OFI Advisors LLC |
2,414 |
128,000 |
0.01% |
|
|
| 131 |
MASON STREET ADVISORS, LLC |
2,099 |
111,000 |
0.01% |
|
|
| 132 |
BARCLAYS PLC |
1,992 |
106,000 |
0.01% |
|
|
| 133 |
WELLS FARGO & COMPANY/MN |
1,994 |
106,000 |
0.01% |
|
|
| 134 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,700 |
90,000 |
0.01% |
|
|
| 135 |
Advisors Asset Management, Inc. |
1,334 |
71,000 |
0.01% |
|
|
| 136 |
FIRST MERCANTILE TRUST CO |
1,330 |
70,000 |
0.01% |
|
|
| 137 |
GLENMEDE TRUST CO NA |
1,200 |
63,000 |
0.01% |
|
|
| 138 |
Stonehage Fleming (UK) Ltd |
1,105 |
58,000 |
0.01% |
|
|
| 139 |
Quantbot Technologies LP |
1,000 |
53,000 |
0.01% |
|
|
| 140 |
Compagnie Lombard Odier SCmA |
1,000 |
53,000 |
0.01% |
|
|
| 141 |
CANADA LIFE ASSURANCE Co |
902 |
47,000 |
0.01% |
|
|
| 142 |
PEAK6 Group LLC |
800 |
42,000 |
0.00% |
Call |
|
| 143 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
620 |
33,000 |
0.00% |
|
|
| 144 |
BlackRock Finance, Inc. |
567 |
31,000 |
0.00% |
|
|
| 145 |
Tower Research Capital LLC (TRC) |
547 |
29,000 |
0.00% |
|
|
| 146 |
MANAGED ACCOUNT ADVISORS LLC |
443 |
24,000 |
0.00% |
|
|
| 147 |
ETRADE Capital Management LLC |
431 |
23,000 |
0.00% |
|
|
| 148 |
PEAK6 Group LLC |
300 |
16,000 |
0.00% |
Put |
|
| 149 |
Walleye Trading LLC |
300 |
16,000 |
0.00% |
Call |
|
| 150 |
Waverly Advisors, LLC |
250 |
13,000 |
0.00% |
|
|
