| 151 |
Louisiana State Employees Retirement System |
26,700 |
579,000 |
0.03% |
|
|
| 152 |
IAT REINSURANCE CO LTD. |
25,000 |
543,000 |
0.03% |
|
|
| 153 |
Ameritas Investment Partners, Inc. |
24,074 |
522,000 |
0.02% |
|
|
| 154 |
NORDEA INVESTMENT MANAGEMENT AB |
23,287 |
505,000 |
0.02% |
|
|
| 155 |
Invictus RG Pte. Ltd. |
21,870 |
475,000 |
0.02% |
|
|
| 156 |
ROYAL BANK OF CANADA |
21,777 |
472,000 |
0.02% |
|
|
| 157 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
21,055 |
457,000 |
0.02% |
|
|
| 158 |
ALPS ADVISORS INC |
20,828 |
452,000 |
0.02% |
|
|
| 159 |
PROFUND ADVISORS LLC |
20,812 |
452,000 |
0.02% |
|
|
| 160 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
20,400 |
443,000 |
0.02% |
|
|
| 161 |
Cortina Asset Management, LLC |
19,544 |
424,000 |
0.02% |
|
|
| 162 |
Jefferies Group LLC |
18,252 |
396,000 |
0.02% |
|
|
| 163 |
PNC FINANCIAL SERVICES GROUP, INC. |
17,760 |
384,000 |
0.02% |
|
|
| 164 |
Janney Montgomery Scott LLC |
17,232 |
373,934 |
0.02% |
|
|
| 165 |
ALGERT GLOBAL LLC |
16,910 |
367,000 |
0.02% |
|
|
| 166 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,400 |
356,000 |
0.02% |
Put |
|
| 167 |
TUDOR INVESTMENT CORP ET AL |
16,298 |
354,000 |
0.02% |
|
|
| 168 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
15,932 |
346,000 |
0.02% |
|
|
| 169 |
SG Americas Securities, LLC |
15,864 |
344,000 |
0.02% |
|
|
| 170 |
US BANCORP \DE\ |
15,097 |
327,000 |
0.02% |
|
|
| 171 |
Allianz Asset Management GmbH |
14,451 |
314,000 |
0.01% |
|
|
| 172 |
Aperio Group, LLC |
14,035 |
305,000 |
0.01% |
|
|
| 173 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13,866 |
300,000 |
0.01% |
|
|
| 174 |
SECURIAN ASSET MANAGEMENT, INC |
13,722 |
298,000 |
0.01% |
|
|
| 175 |
BANK OF THE WEST |
13,490 |
293,000 |
0.01% |
|
|
| 176 |
GENESEE VALLEY TRUST CO |
12,976 |
282,000 |
0.01% |
|
|
| 177 |
CANADA PENSION PLAN INVESTMENT BOARD |
12,800 |
278,000 |
0.01% |
|
|
| 178 |
TWO SIGMA ADVISERS, LP |
12,758 |
277,000 |
0.01% |
|
|
| 179 |
Moors & Cabot, Inc. |
12,350 |
265,000 |
0.01% |
|
|
| 180 |
GOLDMAN SACHS GROUP INC |
11,700 |
254,000 |
0.01% |
Call |
|
| 181 |
Virtu KCG Holdings LLC |
11,618 |
252,000 |
0.01% |
|
|
| 182 |
LPL Financial LLC |
11,314 |
246,000 |
0.01% |
|
|
| 183 |
OPPENHEIMER & CO INC |
10,792 |
234,000 |
0.01% |
|
|
| 184 |
Diligent Investors, LLC |
11,600 |
233,000 |
0.01% |
|
|
| 185 |
SHELTON CAPITAL MANAGEMENT |
10,118 |
220,000 |
0.01% |
|
|
| 186 |
BESSEMER GROUP INC |
10,000 |
217,000 |
0.01% |
|
|
| 187 |
EVERETT HARRIS & CO /CA/ |
10,000 |
217,000 |
0.01% |
|
|
| 188 |
Wellington Shields Capital Management, LLC |
10,000 |
217,000 |
0.01% |
|
|
| 189 |
NOMURA HOLDINGS INC |
9,814 |
213,000 |
0.01% |
|
|
| 190 |
MENTA CAPITAL LLC |
9,700 |
210,000 |
0.01% |
|
|
| 191 |
Foundry Partners, LLC |
9,345 |
203,000 |
0.01% |
|
|
| 192 |
ELLINGTON MANAGEMENT GROUP LLC |
9,300 |
202,000 |
0.01% |
|
|
| 193 |
CANADA LIFE ASSURANCE Co |
8,842 |
191,000 |
0.01% |
|
|
| 194 |
OFI Advisors LLC |
8,442 |
183,000 |
0.01% |
|
|
| 195 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
8,200 |
178,000 |
0.01% |
|
|
| 196 |
GOLDMAN SACHS GROUP INC |
7,600 |
165,000 |
0.01% |
Put |
|
| 197 |
BARCLAYS PLC |
7,400 |
155,000 |
0.01% |
Call |
|
| 198 |
Quantbot Technologies LP |
5,713 |
123,000 |
0.01% |
|
|
| 199 |
Advisors Asset Management, Inc. |
5,467 |
119,000 |
0.01% |
|
|
| 200 |
Parallax Volatility Advisers, L.P. |
5,300 |
115,000 |
0.01% |
Call |
|
