| 51 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
101,940 |
331,000 |
0.15% |
|
|
| 52 |
UBS Group AG |
88,601 |
288,000 |
0.13% |
|
|
| 53 |
BLACKROCK ADVISORS LLC |
86,149 |
280,000 |
0.13% |
|
|
| 54 |
CITIGROUP INC |
85,559 |
278,000 |
0.13% |
|
|
| 55 |
DekaBank Deutsche Girozentrale |
84,200 |
270,000 |
0.12% |
|
|
| 56 |
BANK OF AMERICA CORP /DE/ |
78,359 |
255,000 |
0.12% |
|
|
| 57 |
PRICE T ROWE ASSOCIATES INC /MD/ |
78,100 |
254,000 |
0.12% |
|
|
| 58 |
PURA VIDA INVESTMENTS, LLC |
78,200 |
254,000 |
0.12% |
|
|
| 59 |
Commonwealth Equity Services, Inc |
57,725 |
188,000 |
0.09% |
|
|
| 60 |
CARL DOMINO INC |
56,400 |
183,000 |
0.08% |
|
|
| 61 |
Virtu KCG Holdings LLC |
53,692 |
174,000 |
0.08% |
|
|
| 62 |
Weiss Multi-Strategy Advisers LLC |
50,000 |
163,000 |
0.07% |
|
|
| 63 |
Rotella Capital Management, Inc. |
47,281 |
154,000 |
0.07% |
|
|
| 64 |
Adamant Biomedical Investments AG |
45,000 |
146,000 |
0.07% |
|
|
| 65 |
Legal & General Group Plc |
32,193 |
106,000 |
0.05% |
|
|
| 66 |
Janney Montgomery Scott LLC |
31,585 |
102,651 |
0.05% |
|
|
| 67 |
J.P. Turner & Co Capital Mnagement, LLC |
30,800 |
101,000 |
0.05% |
|
|
| 68 |
JW Asset Management, LLC |
30,000 |
98,000 |
0.05% |
|
|
| 69 |
SG Americas Securities, LLC |
30,082 |
98,000 |
0.05% |
|
|
| 70 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
24,340 |
79,000 |
0.04% |
|
|
| 71 |
BlackRock Group LTD |
24,381 |
79,000 |
0.04% |
|
|
| 72 |
WELLS FARGO & COMPANY/MN |
23,772 |
78,000 |
0.04% |
|
|
| 73 |
JPMORGAN CHASE & CO |
23,645 |
77,000 |
0.04% |
|
|
| 74 |
BARCLAYS PLC |
24,400 |
73,000 |
0.03% |
Put |
|
| 75 |
ROYAL BANK OF CANADA |
22,100 |
72,000 |
0.03% |
|
|
| 76 |
BANK OF AMERICA CORP /DE/ |
21,100 |
69,000 |
0.03% |
Call |
|
| 77 |
FIFTH THIRD BANCORP |
19,900 |
65,000 |
0.03% |
|
|
| 78 |
KLCM Advisors, Inc. |
20,000 |
65,000 |
0.03% |
|
|
| 79 |
Spot Trading L.L.C |
20,000 |
65,000 |
0.03% |
Call |
|
| 80 |
KING LUTHER CAPITAL MANAGEMENT CORP |
19,300 |
63,000 |
0.03% |
|
|
| 81 |
D. E. Shaw & Co., Inc. |
18,672 |
61,000 |
0.03% |
|
|
| 82 |
GSA CAPITAL PARTNERS LLP |
18,018 |
59,000 |
0.03% |
|
|
| 83 |
US BANCORP \DE\ |
17,500 |
57,000 |
0.03% |
|
|
| 84 |
PRUDENTIAL FINANCIAL INC |
17,517 |
57,000 |
0.03% |
|
|
| 85 |
BARCLAYS PLC |
18,347 |
55,000 |
0.03% |
|
|
| 86 |
Fernwood Investment Management, LLC |
17,000 |
55,000 |
0.03% |
|
|
| 87 |
BRAVE ASSET MANAGEMENT INC |
15,500 |
50,000 |
0.02% |
|
|
| 88 |
TUDOR INVESTMENT CORP ET AL |
15,072 |
49,000 |
0.02% |
|
|
| 89 |
Verition Fund Management LLC |
14,000 |
46,000 |
0.02% |
|
|
| 90 |
Ameritas Investment Partners, Inc. |
13,372 |
43,000 |
0.02% |
|
|
| 91 |
GUGGENHEIM CAPITAL LLC |
12,749 |
41,000 |
0.02% |
|
|
| 92 |
Nuveen Asset Management, LLC |
12,171 |
40,000 |
0.02% |
|
|
| 93 |
JANE STREET GROUP, LLC |
11,239 |
37,000 |
0.02% |
|
|
| 94 |
BLAIR WILLIAM & CO/IL |
11,549 |
37,000 |
0.02% |
|
|
| 95 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,225 |
36,000 |
0.02% |
|
|
| 96 |
ALTFEST L J & CO INC |
10,893 |
35,402 |
0.02% |
|
|
| 97 |
M&T BANK CORP |
10,157 |
33,000 |
0.02% |
|
|
| 98 |
HOLLENCREST CAPITAL MANAGEMENT |
10,000 |
33,000 |
0.02% |
|
|
| 99 |
WMS Partners, LLC |
10,000 |
33,000 |
0.02% |
|
|
| 100 |
Princeton Alpha Management LP |
10,285 |
33,000 |
0.02% |
|
|
