| 151 |
GOLDMAN SACHS GROUP INC |
108,000 |
1,207,000 |
0.02% |
Call |
|
| 152 |
PEAK6 Group LLC |
106,564 |
1,191,000 |
0.02% |
|
|
| 153 |
RENAISSANCE TECHNOLOGIES LLC |
106,454 |
1,190,000 |
0.02% |
|
|
| 154 |
BAR HARBOR TRUST SERVICES |
106,370 |
1,189,000 |
0.02% |
|
|
| 155 |
Nine Chapters Capital Management LLC |
100,900 |
1,128,000 |
0.02% |
|
|
| 156 |
Nationwide Fund Advisors |
100,280 |
1,121,000 |
0.02% |
|
|
| 157 |
HSBC HOLDINGS PLC |
98,841 |
1,105,000 |
0.02% |
|
|
| 158 |
GSA CAPITAL PARTNERS LLP |
95,969 |
1,073,000 |
0.02% |
|
|
| 159 |
D. E. Shaw & Co., Inc. |
89,700 |
1,003,000 |
0.02% |
Call |
|
| 160 |
Numeric Investors LLC |
89,500 |
1,001,000 |
0.02% |
|
|
| 161 |
First Heartland Consultants, Inc. |
89,540 |
1,001,000 |
0.02% |
|
|
| 162 |
Robert W. Baird & Co. Inc |
88,576 |
991,000 |
0.02% |
|
|
| 163 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
87,585 |
980,000 |
0.02% |
|
|
| 164 |
Visium Asset Management, LP |
82,380 |
922,000 |
0.02% |
|
|
| 165 |
LPL Financial LLC |
81,942 |
916,000 |
0.02% |
|
|
| 166 |
BANK OF MONTREAL /CAN/ |
79,481 |
888,000 |
0.02% |
|
|
| 167 |
Sarasin & Partners LLP |
77,473 |
866,000 |
0.01% |
|
|
| 168 |
Hanson & Doremus Investment Management |
75,237 |
841,000 |
0.01% |
|
|
| 169 |
ALLIANCEBERNSTEIN L.P. |
75,014 |
839,000 |
0.01% |
|
|
| 170 |
FNY Managed Accounts LLC |
74,900 |
837,382 |
0.01% |
|
|
| 171 |
SG Americas Securities, LLC |
74,753 |
836,000 |
0.01% |
|
|
| 172 |
BlackRock Investment Management, LLC |
66,087 |
739,000 |
0.01% |
|
|
| 173 |
QS Investors, LLC |
65,600 |
734,000 |
0.01% |
|
|
| 174 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC |
65,673 |
734,000 |
0.01% |
|
|
| 175 |
Legg Mason Asset Management (Japan) Co., Ltd. |
65,600 |
734,000 |
0.01% |
|
|
| 176 |
GOLDMAN SACHS GROUP INC |
63,900 |
714,000 |
0.01% |
Put |
|
| 177 |
TOTH FINANCIAL ADVISORY CORP |
62,913 |
703,000 |
0.01% |
|
|
| 178 |
COMERICA BANK |
61,608 |
688,000 |
0.01% |
|
|
| 179 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA |
60,200 |
673,000 |
0.01% |
|
|
| 180 |
Placemark Investments, Inc. |
59,850 |
669,000 |
0.01% |
|
|
| 181 |
TD ASSET MANAGEMENT INC |
59,621 |
667,000 |
0.01% |
|
|
| 182 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,500 |
665,000 |
0.01% |
Put |
|
| 183 |
Ifrah Financial Services, Inc. |
58,350 |
652,000 |
0.01% |
|
|
| 184 |
DIMENSIONAL FUND ADVISORS LP |
58,193 |
651,000 |
0.01% |
|
|
| 185 |
JANUS HENDERSON GROUP PLC |
58,132 |
650,000 |
0.01% |
|
|
| 186 |
FIRST TRUST ADVISORS LP |
57,073 |
638,000 |
0.01% |
|
|
| 187 |
TIAA CREF TRUST CO FSB/MO |
55,697 |
623,000 |
0.01% |
|
|
| 188 |
CLINTON GROUP INC |
55,255 |
618,000 |
0.01% |
|
|
| 189 |
Cohen Klingenstein LLC |
54,695 |
611,000 |
0.01% |
|
|
| 190 |
Commonwealth Equity Services, Inc |
52,880 |
591,000 |
0.01% |
|
|
| 191 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
50,932 |
569,000 |
0.01% |
|
|
| 192 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
50,890 |
569,000 |
0.01% |
|
|
| 193 |
Mork Capital Management, LLC |
50,000 |
559,000 |
0.01% |
|
|
| 194 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
49,592 |
554,000 |
0.01% |
|
|
| 195 |
WATERS PARKERSON & CO., LLC |
47,194 |
528,000 |
0.01% |
|
|
| 196 |
Dynamic Technology Lab Private Ltd |
46,334 |
518,000 |
0.01% |
|
|
| 197 |
DekaBank Deutsche Girozentrale |
43,141 |
488,000 |
0.01% |
|
|
| 198 |
Engineers Gate Manager LP |
42,872 |
479,000 |
0.01% |
|
|
| 199 |
BARCLAYS PLC |
43,500 |
479,000 |
0.01% |
Call |
|
| 200 |
Virtu KCG Holdings LLC |
42,427 |
474,000 |
0.01% |
|
|
