| 51 |
BANK OF MONTREAL /CAN/ |
30,000 |
290,000 |
0.03% |
|
|
| 52 |
Creative Planning |
32,100 |
310,000 |
0.03% |
|
|
| 53 |
ROYAL BANK OF CANADA |
32,200 |
311,000 |
0.03% |
|
|
| 54 |
STIFEL FINANCIAL CORP |
35,000 |
338,000 |
0.04% |
|
|
| 55 |
HighTower Advisors, LLC |
37,775 |
365,000 |
0.04% |
|
|
| 56 |
D. E. Shaw & Co., Inc. |
38,220 |
369,000 |
0.04% |
|
|
| 57 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
38,396 |
371,000 |
0.04% |
|
|
| 58 |
PNC FINANCIAL SERVICES GROUP, INC. |
39,598 |
382,000 |
0.04% |
|
|
| 59 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,288 |
408,000 |
0.05% |
|
|
| 60 |
FORTALEZA ASSET MANAGEMENT INC/ |
43,200 |
417,000 |
0.05% |
|
|
| 61 |
Laurion Capital Management LP |
46,236 |
446,000 |
0.05% |
|
|
| 62 |
GSA CAPITAL PARTNERS LLP |
47,926 |
462,000 |
0.05% |
|
|
| 63 |
CITIGROUP INC |
49,599 |
478,000 |
0.05% |
|
|
| 64 |
SIT INVESTMENT ASSOCIATES INC |
55,900 |
539,000 |
0.06% |
|
|
| 65 |
BLACKROCK ADVISORS LLC |
57,061 |
551,000 |
0.06% |
|
|
| 66 |
Adamant Biomedical Investments AG |
60,000 |
579,000 |
0.06% |
|
|
| 67 |
BlackRock Group LTD |
63,379 |
612,000 |
0.07% |
|
|
| 68 |
DekaBank Deutsche Girozentrale |
67,400 |
634,000 |
0.07% |
|
|
| 69 |
AMERICAN INTERNATIONAL GROUP, INC. |
66,101 |
637,874 |
0.07% |
|
|
| 70 |
WELLS FARGO & COMPANY/MN |
66,705 |
644,000 |
0.07% |
|
|
| 71 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
67,170 |
648,000 |
0.07% |
|
|
| 72 |
BLAIR WILLIAM & CO/IL |
69,001 |
665,000 |
0.07% |
|
|
| 73 |
GOLDMAN SACHS GROUP INC |
75,000 |
724,000 |
0.08% |
Call |
|
| 74 |
GOLDMAN SACHS GROUP INC |
75,000 |
724,000 |
0.08% |
Put |
|
| 75 |
METROPOLITAN LIFE INSURANCE CO/NY |
76,853 |
742,000 |
0.08% |
|
|
| 76 |
Allianz Asset Management GmbH |
77,245 |
745,000 |
0.08% |
|
|
| 77 |
RENAISSANCE TECHNOLOGIES LLC |
77,700 |
750,000 |
0.08% |
|
|
| 78 |
HARVEY CAPITAL MANAGEMENT INC |
78,850 |
760,000 |
0.08% |
|
|
| 79 |
Nationwide Fund Advisors |
79,091 |
763,000 |
0.09% |
|
|
| 80 |
RHUMBLINE ADVISERS |
86,318 |
833,000 |
0.09% |
|
|
| 81 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
90,079 |
869,000 |
0.10% |
|
|
| 82 |
Horizon Kinetics LLC |
91,079 |
879,000 |
0.10% |
|
|
| 83 |
AMERICAN CENTURY COMPANIES INC |
96,434 |
931,000 |
0.10% |
|
|
| 84 |
QS Investors, LLC |
104,979 |
1,014,000 |
0.11% |
|
|
| 85 |
ProShare Advisors LLC |
105,242 |
1,016,000 |
0.11% |
|
|
| 86 |
Swiss National Bank |
117,600 |
1,135,000 |
0.13% |
|
|
| 87 |
UBS Group AG |
121,771 |
1,175,000 |
0.13% |
|
|
| 88 |
Trexquant Investment LP |
139,955 |
1,350,000 |
0.15% |
|
|
| 89 |
TEACHERS ADVISORS, LLC |
144,799 |
1,397,000 |
0.16% |
|
|
| 90 |
Janney Montgomery Scott LLC |
155,320 |
1,498,838 |
0.17% |
|
|
| 91 |
EcoR1 Capital, LLC |
160,700 |
1,551,000 |
0.17% |
Call |
|
| 92 |
State of New Jersey Common Pension Fund D |
180,000 |
1,737,000 |
0.19% |
|
|
| 93 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
191,948 |
1,852,000 |
0.21% |
|
|
| 94 |
GOLDMAN SACHS GROUP INC |
192,907 |
1,861,000 |
0.21% |
|
|
| 95 |
ALLIANCEBERNSTEIN L.P. |
197,214 |
1,903,000 |
0.21% |
|
|
| 96 |
Callan Capital, LLC |
199,230 |
1,923,000 |
0.21% |
|
|
| 97 |
OXFORD ASSET MANAGEMENT LLP |
210,403 |
1,978,000 |
0.22% |
|
|
| 98 |
BANK OF AMERICA CORP /DE/ |
219,882 |
2,122,000 |
0.24% |
|
|
| 99 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
236,600 |
2,283,000 |
0.25% |
Put |
|
| 100 |
BlackRock Investment Management, LLC |
282,731 |
2,728,000 |
0.30% |
|
|
