| 51 |
CANADA PENSION PLAN INVESTMENT BOARD |
421 |
36,000 |
0.00% |
|
|
| 52 |
Parkside Financial Bank & Trust |
437 |
38,000 |
0.00% |
|
|
| 53 |
Shinko Asset Management Co., Ltd. |
460 |
40,000 |
0.00% |
|
|
| 54 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
500 |
43,000 |
0.00% |
|
|
| 55 |
GLENMEDE TRUST CO NA |
529 |
45,000 |
0.00% |
|
|
| 56 |
KALOS MANAGEMENT, INC. |
65,872 |
66,000 |
0.00% |
|
PRN |
| 57 |
COMMONWEALTH BANK OF AUSTRALIA |
878 |
76,000 |
0.00% |
|
|
| 58 |
HAP Trading, LLC |
19,800 |
77,000 |
0.00% |
Put |
|
| 59 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
950 |
82,000 |
0.00% |
|
|
| 60 |
ROYAL BANK OF CANADA |
1,000 |
87,000 |
0.00% |
Call |
|
| 61 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,005 |
87,000 |
0.00% |
|
|
| 62 |
CUTLER GROUP LLC / CA |
45,700 |
95,000 |
0.00% |
Put |
|
| 63 |
Hirtle Callaghan & Co LLC |
1,275 |
111,000 |
0.00% |
|
|
| 64 |
Twin Tree Management, LP |
1,435 |
124,000 |
0.00% |
|
|
| 65 |
CUTLER GROUP LLC / CA |
79,900 |
131,000 |
0.00% |
Call |
|
| 66 |
Lombard Odier Asset Management (Switzerland) SA |
1,618 |
142,000 |
0.00% |
|
|
| 67 |
Mizuho Asset Management Co.,Ltd. |
1,759 |
152,000 |
0.00% |
|
|
| 68 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,800 |
156,000 |
0.00% |
|
|
| 69 |
COLONY GROUP LLC |
1,815 |
157,000 |
0.00% |
|
|
| 70 |
SOLARIS ASSET MANAGEMENT LLC |
1,900 |
164,000 |
0.00% |
|
|
| 71 |
Tower Research Capital LLC (TRC) |
2,077 |
179,000 |
0.00% |
|
|
| 72 |
LS Investment Advisors, LLC |
2,227 |
193,000 |
0.00% |
|
|
| 73 |
Concert Wealth Management Inc. |
2,342 |
204,000 |
0.00% |
|
|
| 74 |
Mariner, LLC |
2,424 |
210,000 |
0.00% |
|
|
| 75 |
Essex Financial Services, Inc. |
2,432 |
211,000 |
0.00% |
|
|
| 76 |
BlueCrest Capital Management Ltd |
2,497 |
216,000 |
0.00% |
|
|
| 77 |
JANE STREET GROUP, LLC |
2,500 |
216,000 |
0.00% |
Call |
|
| 78 |
Jump Trading, LLC |
2,513 |
218,000 |
0.00% |
|
|
| 79 |
FIFTH THIRD BANCORP |
2,567 |
222,000 |
0.00% |
|
|
| 80 |
HARTFORD INVESTMENT MANAGEMENT CO |
2,604 |
225,000 |
0.00% |
|
|
| 81 |
Paloma Partners Management Co |
2,633 |
228,000 |
0.00% |
|
|
| 82 |
FIRST MIDWEST BANK TRUST DIVISION |
2,661 |
230,000 |
0.00% |
|
|
| 83 |
MU Investments Co., Ltd. |
2,700 |
235,000 |
0.00% |
|
|
| 84 |
CLEARBRIDGE, LLC |
2,780 |
241,000 |
0.00% |
|
|
| 85 |
WEATHERLY ASSET MANAGEMENT L. P. |
2,805 |
242,000 |
0.00% |
|
|
| 86 |
Apex Capital Management |
2,832 |
245,000 |
0.00% |
|
|
| 87 |
RAYMOND JAMES TRUST N.A. |
3,011 |
260,000 |
0.00% |
|
|
| 88 |
Meiji Yasuda Asset Management Co Ltd. |
3,018 |
261,000 |
0.00% |
|
|
| 89 |
Virtu KCG Holdings LLC |
3,024 |
262,000 |
0.00% |
|
|
| 90 |
JANE STREET GROUP, LLC |
3,053 |
264,000 |
0.00% |
|
|
| 91 |
CUTLER GROUP LLC / CA |
3,094 |
267,000 |
0.00% |
|
|
| 92 |
E. Ohman J:or Asset Management AB |
3,100 |
268,336 |
0.00% |
|
|
| 93 |
Dai-ichi Life Holdings, Inc. |
3,115 |
270,000 |
0.00% |
|
|
| 94 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
3,153 |
273,000 |
0.00% |
|
|
| 95 |
CULLEN/FROST BANKERS, INC. |
3,192 |
276,000 |
0.00% |
|
|
| 96 |
Daiwa Securities Group Inc. |
3,300 |
286,000 |
0.00% |
|
|
| 97 |
Andra AP-fonden |
3,300 |
286,000 |
0.00% |
|
|
| 98 |
CAPSTONE ASSET MANAGEMENT CO |
3,352 |
290,000 |
0.00% |
|
|
| 99 |
FDx Advisors, Inc. |
3,435 |
297,000 |
0.00% |
|
|
| 100 |
NORDEA INVESTMENT MANAGEMENT AB |
3,479 |
301,000 |
0.00% |
|
|
