| 51 |
MARSHALL WACE, LLP |
20,537 |
1,787,000 |
0.30% |
|
|
| 52 |
Biondo Investment Advisors, LLC |
19,625 |
1,707,000 |
0.28% |
|
|
| 53 |
DEUTSCHE BANK AG\ |
19,262 |
1,675,000 |
0.28% |
|
|
| 54 |
BlackRock Investment Management, LLC |
18,480 |
1,608,000 |
0.27% |
|
|
| 55 |
GROUP ONE TRADING LLC |
17,731 |
1,543,000 |
0.26% |
|
|
| 56 |
CREDIT SUISSE AG/ |
15,884 |
1,382,000 |
0.23% |
|
|
| 57 |
Spark Investment Management LLC |
15,300 |
1,331,000 |
0.22% |
|
|
| 58 |
BANK OF AMERICA CORP /DE/ |
14,988 |
1,304,000 |
0.22% |
|
|
| 59 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
13,340 |
1,161,000 |
0.19% |
|
|
| 60 |
GOLDMAN SACHS GROUP INC |
12,700 |
1,105,000 |
0.18% |
Call |
|
| 61 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,087 |
1,052,000 |
0.17% |
|
|
| 62 |
TEACHERS ADVISORS, LLC |
10,679 |
929,000 |
0.15% |
|
|
| 63 |
Verition Fund Management LLC |
10,516 |
915,000 |
0.15% |
|
|
| 64 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
10,500 |
914,000 |
0.15% |
Call |
|
| 65 |
CITADEL ADVISORS LLC |
10,307 |
897,000 |
0.15% |
|
|
| 66 |
ALLIANCEBERNSTEIN L.P. |
9,860 |
858,000 |
0.14% |
|
|
| 67 |
Loeb Offshore Management LP |
9,841 |
856,000 |
0.14% |
|
|
| 68 |
VOYA INVESTMENT MANAGEMENT LLC |
8,081 |
703,000 |
0.12% |
|
|
| 69 |
Swiss National Bank |
7,800 |
679,000 |
0.11% |
|
|
| 70 |
RHUMBLINE ADVISERS |
7,370 |
641,000 |
0.11% |
|
|
| 71 |
AMERICAN CENTURY COMPANIES INC |
7,360 |
640,000 |
0.11% |
|
|
| 72 |
GOLDMAN SACHS GROUP INC |
7,338 |
638,000 |
0.11% |
|
|
| 73 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,321 |
637,000 |
0.11% |
|
|
| 74 |
SABBY MANAGEMENT, LLC |
7,180 |
625,000 |
0.10% |
|
|
| 75 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
6,900 |
600,000 |
0.10% |
|
|
| 76 |
ProShare Advisors LLC |
6,717 |
584,000 |
0.10% |
|
|
| 77 |
DEERE & CO |
6,337 |
551,000 |
0.09% |
|
|
| 78 |
Cheyne Capital Management (UK) LLP |
6,000 |
522,000 |
0.09% |
|
|
| 79 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,551 |
483,000 |
0.08% |
|
|
| 80 |
FIRST MANHATTAN CO. LLC. |
5,516 |
479,000 |
0.08% |
|
|
| 81 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,280 |
459,000 |
0.08% |
|
|
| 82 |
Nationwide Fund Advisors |
5,124 |
446,000 |
0.07% |
|
|
| 83 |
PRICE T ROWE ASSOCIATES INC /MD/ |
5,118 |
445,000 |
0.07% |
|
|
| 84 |
Healthcare Value Capital, LLC |
5,000 |
435,000 |
0.07% |
|
|
| 85 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
4,812 |
419,000 |
0.07% |
|
|
| 86 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,520 |
393,240 |
0.07% |
|
|
| 87 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
4,474 |
389,000 |
0.06% |
|
|
| 88 |
OMERS ADMINISTRATION Corp |
4,300 |
374,000 |
0.06% |
|
|
| 89 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,263 |
371,000 |
0.06% |
|
|
| 90 |
COLUMBUS CIRCLE INVESTORS |
4,170 |
363,000 |
0.06% |
|
|
| 91 |
FIRST NEW YORK SECURITIES LLC /NY |
3,500 |
304,000 |
0.05% |
|
|
| 92 |
GOLDMAN SACHS GROUP INC |
3,400 |
296,000 |
0.05% |
Put |
|
| 93 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
3,400 |
296,000 |
0.05% |
|
|
| 94 |
PRINCIPAL FINANCIAL GROUP INC |
3,353 |
292,000 |
0.05% |
|
|
| 95 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,300 |
287,000 |
0.05% |
Call |
|
| 96 |
BlackRock Japan Co. Ltd |
2,576 |
224,000 |
0.04% |
|
|
| 97 |
BlackRock Group LTD |
2,530 |
219,000 |
0.04% |
|
|
| 98 |
CITIGROUP INC |
2,346 |
205,000 |
0.03% |
|
|
| 99 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
174,000 |
0.03% |
|
|
| 100 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,600 |
139,000 |
0.02% |
Put |
|
