| 51 |
NEW YORK STATE COMMON RETIREMENT FUND |
80,600 |
177,000 |
0.20% |
|
|
| 52 |
MENTA CAPITAL LLC |
78,489 |
173,000 |
0.20% |
|
|
| 53 |
Nationwide Fund Advisors |
78,811 |
173,000 |
0.20% |
|
|
| 54 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
73,748 |
162,000 |
0.18% |
|
|
| 55 |
PRUDENTIAL FINANCIAL INC |
64,434 |
142,000 |
0.16% |
|
|
| 56 |
Paloma Partners Management Co |
63,723 |
140,000 |
0.16% |
|
|
| 57 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
63,307 |
139,000 |
0.16% |
|
|
| 58 |
Creative Planning |
62,500 |
138,000 |
0.16% |
|
|
| 59 |
WOLVERINE TRADING LP /BD |
630 |
137,340 |
0.16% |
Put |
|
| 60 |
Virtu KCG Holdings LLC |
61,659 |
136,000 |
0.15% |
|
|
| 61 |
AMERICAN INTERNATIONAL GROUP, INC. |
59,246 |
130,341 |
0.15% |
|
|
| 62 |
PENSERRA CAPITAL MANAGEMENT LLC |
58,024 |
128,000 |
0.15% |
|
|
| 63 |
WOLVERINE TRADING LP /BD |
542 |
118,156 |
0.13% |
Call |
|
| 64 |
BARCLAYS PLC |
51,900 |
114,000 |
0.13% |
Call |
|
| 65 |
BLACKROCK ADVISORS LLC |
49,295 |
108,000 |
0.12% |
|
|
| 66 |
CITADEL ADVISORS LLC |
48,201 |
106,000 |
0.12% |
|
|
| 67 |
VOYA INVESTMENT MANAGEMENT LLC |
47,783 |
105,000 |
0.12% |
|
|
| 68 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
46,073 |
101,000 |
0.11% |
|
|
| 69 |
BLAIR WILLIAM & CO/IL |
44,900 |
99,000 |
0.11% |
|
|
| 70 |
WELLS FARGO & COMPANY/MN |
43,213 |
96,000 |
0.11% |
|
|
| 71 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
41,976 |
92,000 |
0.10% |
|
|
| 72 |
UBS Group AG |
41,016 |
90,000 |
0.10% |
|
|
| 73 |
Steinberg Global Asset Management |
40,000 |
88,000 |
0.10% |
|
|
| 74 |
BlackRock Group LTD |
39,506 |
87,000 |
0.10% |
|
|
| 75 |
WOLVERINE TRADING LP /BD |
35,007 |
76,315 |
0.09% |
|
|
| 76 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
31,173 |
69,000 |
0.08% |
|
|
| 77 |
Squarepoint Ops LLC |
29,600 |
65,000 |
0.07% |
|
|
| 78 |
BARCLAYS PLC |
28,700 |
63,000 |
0.07% |
Put |
|
| 79 |
BlackRock Finance, Inc. |
27,403 |
60,000 |
0.07% |
|
|
| 80 |
FIRST MANHATTAN CO. LLC. |
21,861 |
48,000 |
0.05% |
|
|
| 81 |
Spot Trading L.L.C |
20,670 |
45,000 |
0.05% |
|
|
| 82 |
TWO SIGMA SECURITIES, LLC |
19,117 |
42,000 |
0.05% |
|
|
| 83 |
Fiera Capital Corp |
19,000 |
42,000 |
0.05% |
|
|
| 84 |
CITIGROUP INC |
18,385 |
41,000 |
0.05% |
|
|
| 85 |
BANK OF AMERICA CORP /DE/ |
18,408 |
40,000 |
0.05% |
|
|
| 86 |
SUNTRUST BANKS INC |
17,070 |
37,000 |
0.04% |
|
|
| 87 |
NATIONAL PLANNING CORP |
16,269 |
37,000 |
0.04% |
|
|
| 88 |
INTEGRAL DERIVATIVES, LLC |
16,499 |
36,000 |
0.04% |
|
|
| 89 |
CANADA LIFE ASSURANCE Co |
16,506 |
36,000 |
0.04% |
|
|
| 90 |
Stratos Wealth Partners, LTD. |
16,000 |
35,000 |
0.04% |
|
|
| 91 |
LMR Partners LLP |
15,532 |
34,000 |
0.04% |
|
|
| 92 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
15,451 |
34,000 |
0.04% |
|
|
| 93 |
JOHNSON INVESTMENT COUNSEL INC |
15,000 |
33,000 |
0.04% |
|
|
| 94 |
BARCLAYS PLC |
13,378 |
29,000 |
0.03% |
|
|
| 95 |
ProShare Advisors LLC |
12,588 |
28,000 |
0.03% |
|
|
| 96 |
Legal & General Group Plc |
12,983 |
28,000 |
0.03% |
|
|
| 97 |
GREAT LAKES ADVISORS, LLC |
11,855 |
26,000 |
0.03% |
|
|
| 98 |
AMALGAMATED BANK |
11,232 |
24,000 |
0.03% |
|
|
| 99 |
LPL Financial LLC |
10,700 |
24,000 |
0.03% |
|
|
| 100 |
FDO PARTNERS, LLC |
10,800 |
24,000 |
0.03% |
|
|
