| 201 |
Channing Capital Management, LLC |
29,922 |
2,130,000 |
0.03% |
|
|
| 202 |
NOMURA HOLDINGS INC |
30,000 |
2,123,000 |
0.03% |
Put |
|
| 203 |
BlackRock Finance, Inc. |
27,677 |
1,969,000 |
0.03% |
|
|
| 204 |
People's United Financial, Inc. |
27,248 |
1,939,000 |
0.03% |
|
|
| 205 |
Coe Capital Management, LLC |
26,141 |
1,861,000 |
0.03% |
|
|
| 206 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
25,825 |
1,838,000 |
0.03% |
|
|
| 207 |
OBERWEIS ASSET MANAGEMENT INC/ |
25,500 |
1,815,000 |
0.03% |
|
|
| 208 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
24,000 |
1,708,000 |
0.03% |
|
|
| 209 |
MARSHALL WACE, LLP |
23,948 |
1,705,000 |
0.03% |
|
|
| 210 |
PRICE T ROWE ASSOCIATES INC /MD/ |
23,771 |
1,692,000 |
0.02% |
|
|
| 211 |
UBS AG |
23,700 |
1,687,000 |
0.02% |
Put |
|
| 212 |
Municipal Employees' Retirement System of Michigan |
23,200 |
1,651,000 |
0.02% |
|
|
| 213 |
SUNTRUST BANKS INC |
23,085 |
1,642,000 |
0.02% |
|
|
| 214 |
PNC FINANCIAL SERVICES GROUP, INC. |
22,952 |
1,634,000 |
0.02% |
|
|
| 215 |
Louisiana State Employees Retirement System |
22,900 |
1,630,000 |
0.02% |
|
|
| 216 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
22,868 |
1,628,000 |
0.02% |
|
|
| 217 |
LMCG INVESTMENTS, LLC |
21,497 |
1,530,000 |
0.02% |
|
|
| 218 |
IBM Retirement Fund |
20,892 |
1,504,000 |
0.02% |
|
|
| 219 |
BANK OF AMERICA CORP /DE/ |
20,042 |
1,428,000 |
0.02% |
|
|
| 220 |
BAMCO INC /NY/ |
20,036 |
1,426,000 |
0.02% |
|
|
| 221 |
BLUE ARROW CAPITAL MANAGEMENT LLC |
20,000 |
1,424,000 |
0.02% |
|
|
| 222 |
Bluefin Trading, LLC |
1,550 |
1,400,000 |
0.02% |
Call |
|
| 223 |
HSBC HOLDINGS PLC |
19,162 |
1,364,000 |
0.02% |
|
|
| 224 |
PROFUND ADVISORS LLC |
18,449 |
1,313,000 |
0.02% |
|
|
| 225 |
BlackRock Japan Co. Ltd |
18,000 |
1,281,000 |
0.02% |
|
|
| 226 |
RAYMOND JAMES & ASSOCIATES |
17,818 |
1,268,000 |
0.02% |
|
|
| 227 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
17,200 |
1,224,000 |
0.02% |
|
|
| 228 |
EATON VANCE MANAGEMENT |
16,835 |
1,198,000 |
0.02% |
|
|
| 229 |
Walleye Trading LLC |
16,600 |
1,181,000 |
0.02% |
Call |
|
| 230 |
FIRST MERCANTILE TRUST CO |
15,254 |
1,086,000 |
0.02% |
|
|
| 231 |
Utah Retirement Systems |
15,200 |
1,082,000 |
0.02% |
|
|
| 232 |
ROOSEVELT INVESTMENT GROUP LLC |
15,000 |
1,067,700 |
0.02% |
|
|
| 233 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
14,611 |
1,040,000 |
0.02% |
|
|
| 234 |
Index Management Solutions, LLC |
14,188 |
1,010,000 |
0.01% |
|
|
| 235 |
SG Americas Securities, LLC |
14,086 |
1,003,000 |
0.01% |
|
|
| 236 |
Quantitative Investment Management, LLC |
13,900 |
989,000 |
0.01% |
|
|
| 237 |
UMB Bank, n.a. |
13,316 |
948,000 |
0.01% |
|
|
| 238 |
NORTHPOINTE CAPITAL LLC |
13,250 |
943,000 |
0.01% |
|
|
| 239 |
ProShare Advisors LLC |
13,158 |
937,000 |
0.01% |
|
|
| 240 |
Ameritas Investment Partners, Inc. |
13,004 |
926,000 |
0.01% |
|
|
| 241 |
Visium Asset Management, LP |
12,750 |
908,000 |
0.01% |
|
|
| 242 |
REGIONS FINANCIAL CORP |
12,725 |
906,000 |
0.01% |
|
|
| 243 |
TRUIST FINANCIAL CORP |
12,623 |
899,000 |
0.01% |
|
|
| 244 |
NOMURA ASSET MANAGEMENT CO LTD |
12,500 |
890,000 |
0.01% |
|
|
| 245 |
SECURIAN ASSET MANAGEMENT, INC |
12,299 |
875,000 |
0.01% |
|
|
| 246 |
Quantitative Systematic Strategies LLC |
12,495 |
874,000 |
0.01% |
|
|
| 247 |
HAP Trading, LLC |
129,000 |
863,000 |
0.01% |
Call |
|
| 248 |
BANK OF AMERICA CORP /DE/ |
12,000 |
854,000 |
0.01% |
Put |
|
| 249 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
11,898 |
847,000 |
0.01% |
|
|
| 250 |
Nippon Life Global Investors Americas, Inc. |
11,380 |
811,000 |
0.01% |
|
|
