| 101 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
24,690 |
565,000 |
0.06% |
|
|
| 102 |
HBK INVESTMENTS L P |
24,284 |
556,000 |
0.06% |
|
|
| 103 |
Standard General L.P. |
24,000 |
550,000 |
0.06% |
Put |
|
| 104 |
BLACKROCK ADVISORS LLC |
23,838 |
546,000 |
0.06% |
|
|
| 105 |
ETRADE Capital Management LLC |
22,552 |
516,000 |
0.06% |
|
|
| 106 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
22,399 |
513,000 |
0.06% |
|
|
| 107 |
CAPSTONE ASSET MANAGEMENT CO |
22,253 |
510,000 |
0.06% |
|
|
| 108 |
BNP PARIBAS FINANCIAL MARKETS |
20,954 |
479,847 |
0.05% |
|
|
| 109 |
AQR CAPITAL MANAGEMENT LLC |
20,936 |
479,000 |
0.05% |
|
|
| 110 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
20,600 |
472,000 |
0.05% |
|
|
| 111 |
Walleye Trading LLC |
20,100 |
461,000 |
0.05% |
Call |
|
| 112 |
BANK OF MONTREAL /CAN/ |
20,000 |
458,000 |
0.05% |
Put |
|
| 113 |
Numeric Investors LLC |
18,900 |
433,000 |
0.05% |
|
|
| 114 |
Arizona State Retirement System |
17,897 |
410,000 |
0.05% |
|
|
| 115 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
17,760 |
407,000 |
0.05% |
|
|
| 116 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
17,550 |
402,000 |
0.05% |
|
|
| 117 |
Louisiana State Employees Retirement System |
15,700 |
360,000 |
0.04% |
|
|
| 118 |
BANK OF MONTREAL /CAN/ |
15,482 |
354,000 |
0.04% |
|
|
| 119 |
BlueCrest Capital Management Ltd |
15,010 |
344,000 |
0.04% |
|
|
| 120 |
FIFTH THIRD BANCORP |
14,608 |
335,000 |
0.04% |
|
|
| 121 |
PEAK6 Group LLC |
14,000 |
321,000 |
0.04% |
Call |
|
| 122 |
PANAGORA ASSET MANAGEMENT INC |
13,830 |
317,000 |
0.04% |
|
|
| 123 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,600 |
311,000 |
0.04% |
|
|
| 124 |
BARCLAYS PLC |
12,964 |
285,000 |
0.03% |
|
|
| 125 |
SUMMIT SECURITIES GROUP LLC |
11,166 |
256,000 |
0.03% |
|
|
| 126 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
11,141 |
255,000 |
0.03% |
|
|
| 127 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
11,141 |
255,000 |
0.03% |
|
|
| 128 |
Wellington Shields Capital Management, LLC |
11,000 |
252,000 |
0.03% |
|
|
| 129 |
Tourbillon Capital Partners, L.P. |
10,900 |
250,000 |
0.03% |
Call |
|
| 130 |
BARCLAYS PLC |
11,100 |
244,000 |
0.03% |
Call |
|
| 131 |
CITIGROUP INC |
10,400 |
238,000 |
0.03% |
Call |
|
| 132 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,100 |
231,000 |
0.03% |
|
|
| 133 |
ARDSLEY ADVISORY PARTNERS LP |
10,000 |
229,000 |
0.03% |
|
|
| 134 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
9,300 |
213,000 |
0.02% |
|
|
| 135 |
GOLDMAN SACHS GROUP INC |
8,800 |
202,000 |
0.02% |
Put |
|
| 136 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
8,200 |
188,000 |
0.02% |
|
|
| 137 |
Legal & General Group Plc |
8,293 |
187,000 |
0.02% |
|
|
| 138 |
AXA S.A. |
7,371 |
169,000 |
0.02% |
|
|
| 139 |
Municipal Employees' Retirement System of Michigan |
7,240 |
166,000 |
0.02% |
|
|
| 140 |
BARCLAYS PLC |
6,300 |
139,000 |
0.02% |
Put |
|
| 141 |
MASON STREET ADVISORS, LLC |
5,740 |
131,000 |
0.01% |
|
|
| 142 |
WEALTHPLAN PARTNERS, LLC |
7,540 |
122,565 |
0.01% |
|
|
| 143 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,853 |
111,000 |
0.01% |
|
|
| 144 |
PineBridge Investments, L.P. |
4,781 |
109,000 |
0.01% |
|
|
| 145 |
SHELL ASSET MANAGEMENT CO |
4,302 |
99,000 |
0.01% |
|
|
| 146 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,200 |
96,000 |
0.01% |
|
|
| 147 |
Walleye Trading LLC |
4,100 |
94,000 |
0.01% |
Put |
|
| 148 |
CUTLER GROUP LLC / CA |
64,300 |
93,000 |
0.01% |
Put |
|
| 149 |
PICTON MAHONEY ASSET MANAGEMENT |
3,700 |
85,000 |
0.01% |
|
SH |
| 150 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,277 |
75,000 |
0.01% |
|
|
