| 101 |
CANADA PENSION PLAN INVESTMENT BOARD |
21,400 |
422,000 |
0.06% |
|
|
| 102 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
21,099 |
416,000 |
0.05% |
|
|
| 103 |
CAPSTONE ASSET MANAGEMENT CO |
20,283 |
400,000 |
0.05% |
|
|
| 104 |
BlueCrest Capital Management Ltd |
20,000 |
394,000 |
0.05% |
|
|
| 105 |
GSA CAPITAL PARTNERS LLP |
19,372 |
382,000 |
0.05% |
|
|
| 106 |
Trexquant Investment LP |
19,247 |
380,000 |
0.05% |
|
|
| 107 |
Arizona State Retirement System |
18,797 |
371,000 |
0.05% |
|
|
| 108 |
BANK OF MONTREAL /CAN/ |
18,778 |
370,000 |
0.05% |
|
|
| 109 |
GOLDMAN SACHS GROUP INC |
18,300 |
361,000 |
0.05% |
Put |
|
| 110 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
17,760 |
350,000 |
0.05% |
|
|
| 111 |
VOYA INVESTMENT MANAGEMENT LLC |
17,416 |
343,000 |
0.04% |
|
|
| 112 |
Spot Trading L.L.C |
17,203 |
339,000 |
0.04% |
|
|
| 113 |
BLACKROCK ADVISORS LLC |
17,191 |
339,000 |
0.04% |
|
|
| 114 |
WOLVERINE TRADING LP /BD |
180 |
333,360 |
0.04% |
Put |
|
| 115 |
CITADEL ADVISORS LLC |
16,506 |
325,000 |
0.04% |
|
|
| 116 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
16,400 |
323,000 |
0.04% |
|
|
| 117 |
Louisiana State Employees Retirement System |
16,000 |
316,000 |
0.04% |
|
|
| 118 |
Allianz Asset Management GmbH |
14,789 |
291,000 |
0.04% |
|
|
| 119 |
Legal & General Group Plc |
14,303 |
273,000 |
0.04% |
|
|
| 120 |
PANAGORA ASSET MANAGEMENT INC |
13,830 |
273,000 |
0.04% |
|
|
| 121 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,600 |
268,000 |
0.04% |
|
|
| 122 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13,100 |
258,000 |
0.03% |
|
|
| 123 |
PROFUND ADVISORS LLC |
11,648 |
230,000 |
0.03% |
|
|
| 124 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
11,141 |
220,000 |
0.03% |
|
|
| 125 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
11,141 |
220,000 |
0.03% |
|
|
| 126 |
Wellington Shields Capital Management, LLC |
11,000 |
217,000 |
0.03% |
|
|
| 127 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,021 |
217,000 |
0.03% |
|
|
| 128 |
CITIGROUP INC |
10,700 |
211,000 |
0.03% |
Put |
|
| 129 |
TUDOR INVESTMENT CORP ET AL |
10,600 |
209,000 |
0.03% |
|
|
| 130 |
BlackRock Finance, Inc. |
10,435 |
206,000 |
0.03% |
|
|
| 131 |
LSV ASSET MANAGEMENT |
10,100 |
199,000 |
0.03% |
|
|
| 132 |
Municipal Employees' Retirement System of Michigan |
7,910 |
156,000 |
0.02% |
|
|
| 133 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,584 |
150,000 |
0.02% |
|
|
| 134 |
CUTLER GROUP LLC / CA |
7,146 |
140,000 |
0.02% |
|
|
| 135 |
MASON STREET ADVISORS, LLC |
7,070 |
139,000 |
0.02% |
|
|
| 136 |
AXA S.A. |
5,616 |
111,000 |
0.01% |
|
|
| 137 |
WEALTHPLAN PARTNERS, LLC |
6,445 |
105,524 |
0.01% |
|
|
| 138 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,054 |
100,000 |
0.01% |
|
|
| 139 |
PineBridge Investments, L.P. |
4,514 |
89,000 |
0.01% |
|
|
| 140 |
GOLDMAN SACHS GROUP INC |
4,200 |
83,000 |
0.01% |
Call |
|
| 141 |
SHELL ASSET MANAGEMENT CO |
3,839 |
76,000 |
0.01% |
|
|
| 142 |
ENVESTNET ASSET MANAGEMENT INC |
3,863 |
76,000 |
0.01% |
|
|
| 143 |
FEDERATED HERMES, INC. |
3,045 |
60,000 |
0.01% |
|
|
| 144 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,936 |
56,000 |
0.01% |
|
|
| 145 |
PICTON MAHONEY ASSET MANAGEMENT |
2,300 |
45,000 |
0.01% |
|
SH |
| 146 |
ROYAL BANK OF CANADA |
1,858 |
37,000 |
0.00% |
|
|
| 147 |
WOLVERINE TRADING LP /BD |
1,866 |
34,558 |
0.00% |
|
|
| 148 |
SIMPLEX TRADING, LLC |
1,502 |
29,000 |
0.00% |
|
|
| 149 |
Creative Planning |
1,300 |
26,000 |
0.00% |
|
|
| 150 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,288 |
25,000 |
0.00% |
|
|
