| 101 |
BLACKROCK ADVISORS LLC |
65,997 |
316,000 |
0.07% |
|
|
| 102 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
65,700 |
315,000 |
0.07% |
|
|
| 103 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
62,600 |
299,000 |
0.06% |
Put |
|
| 104 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
60,260 |
289,000 |
0.06% |
|
|
| 105 |
TUDOR INVESTMENT CORP ET AL |
60,100 |
288,000 |
0.06% |
|
|
| 106 |
SECOR Capital Advisors, LP |
55,406 |
265,000 |
0.06% |
|
|
| 107 |
Aperio Group, LLC |
55,121 |
264,000 |
0.06% |
|
|
| 108 |
Virtu KCG Holdings LLC |
55,117 |
264,000 |
0.06% |
|
|
| 109 |
CANADA PENSION PLAN INVESTMENT BOARD |
53,200 |
255,000 |
0.05% |
|
|
| 110 |
STIFEL FINANCIAL CORP |
52,844 |
253,000 |
0.05% |
|
|
| 111 |
BlackRock Group LTD |
52,265 |
251,000 |
0.05% |
|
|
| 112 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
51,304 |
246,000 |
0.05% |
|
|
| 113 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
49,500 |
237,000 |
0.05% |
Call |
|
| 114 |
LPL Financial LLC |
39,987 |
235,000 |
0.05% |
|
|
| 115 |
RAYMOND JAMES & ASSOCIATES |
49,118 |
235,000 |
0.05% |
|
|
| 116 |
Laurion Capital Management LP |
47,100 |
226,000 |
0.05% |
|
|
| 117 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
44,900 |
215,000 |
0.05% |
|
|
| 118 |
Arizona State Retirement System |
44,633 |
214,000 |
0.05% |
|
|
| 119 |
UBS Group AG |
42,421 |
203,000 |
0.04% |
|
|
| 120 |
Liberty Mutual Group Asset Management Inc. |
41,632 |
200,000 |
0.04% |
|
|
| 121 |
MASON STREET ADVISORS, LLC |
40,522 |
194,000 |
0.04% |
|
|
| 122 |
Connor, Clark & Lunn Investment Management Ltd. |
38,200 |
183,000 |
0.04% |
|
|
| 123 |
PNC FINANCIAL SERVICES GROUP, INC. |
37,787 |
181,000 |
0.04% |
|
|
| 124 |
Trexquant Investment LP |
37,000 |
177,000 |
0.04% |
|
|
| 125 |
BlackRock Finance, Inc. |
36,671 |
175,000 |
0.04% |
|
|
| 126 |
RUSSELL FRANK CO/ |
34,646 |
166,000 |
0.04% |
|
|
| 127 |
Commonwealth Equity Services, Inc |
34,431 |
165,000 |
0.04% |
|
|
| 128 |
Municipal Employees' Retirement System of Michigan |
32,370 |
155,000 |
0.03% |
|
|
| 129 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,778 |
152,000 |
0.03% |
|
|
| 130 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
30,800 |
148,000 |
0.03% |
|
|
| 131 |
Point72 Asset Management, L.P. |
30,100 |
144,000 |
0.03% |
|
|
| 132 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
30,000 |
144,000 |
0.03% |
|
|
| 133 |
NJ State Employees Deferred Compensation Plan |
30,000 |
144,000 |
0.03% |
|
|
| 134 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
28,448 |
136,000 |
0.03% |
|
|
| 135 |
Louisiana State Employees Retirement System |
26,600 |
127,000 |
0.03% |
|
|
| 136 |
OFI Advisors LLC |
26,298 |
126,000 |
0.03% |
|
|
| 137 |
HBK INVESTMENTS L P |
26,100 |
125,000 |
0.03% |
|
|
| 138 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
25,700 |
123,000 |
0.03% |
|
|
| 139 |
IAT REINSURANCE CO LTD. |
25,000 |
120,000 |
0.03% |
|
|
| 140 |
Ameritas Investment Partners, Inc. |
22,791 |
109,000 |
0.02% |
|
|
| 141 |
BNP PARIBAS FINANCIAL MARKETS |
20,855 |
99,895 |
0.02% |
|
|
| 142 |
STEVENS CAPITAL MANAGEMENT LP |
20,558 |
98,000 |
0.02% |
|
|
| 143 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
20,400 |
98,000 |
0.02% |
|
|
| 144 |
Numeric Investors LLC |
20,400 |
98,000 |
0.02% |
|
|
| 145 |
ProShare Advisors LLC |
18,041 |
86,000 |
0.02% |
|
|
| 146 |
Parkwood LLC |
16,908 |
81,000 |
0.02% |
|
|
| 147 |
Princeton Alpha Management LP |
16,807 |
81,000 |
0.02% |
|
|
| 148 |
GOLDMAN SACHS GROUP INC |
16,600 |
80,000 |
0.02% |
Call |
|
| 149 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,100 |
72,000 |
0.02% |
Call |
|
| 150 |
Diligent Investors, LLC |
11,800 |
70,000 |
0.01% |
|
|
