| 101 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,851 |
718,000 |
0.06% |
|
|
| 102 |
BARCLAYS PLC |
16,900 |
710,000 |
0.06% |
Put |
|
| 103 |
SCOTIA CAPITAL INC. |
15,730 |
670,000 |
0.05% |
|
|
| 104 |
EATON VANCE MANAGEMENT |
15,338 |
654,000 |
0.05% |
|
|
| 105 |
BLACKROCK ADVISORS LLC |
14,559 |
621,000 |
0.05% |
|
|
| 106 |
ALPS ADVISORS INC |
13,800 |
588,000 |
0.05% |
|
|
| 107 |
Parallax Volatility Advisers, L.P. |
13,500 |
575,000 |
0.05% |
Put |
|
| 108 |
CAPSTONE ASSET MANAGEMENT CO |
12,873 |
549,000 |
0.04% |
|
|
| 109 |
FIRST MERCANTILE TRUST CO |
12,498 |
533,000 |
0.04% |
|
|
| 110 |
BARCLAYS PLC |
12,600 |
529,000 |
0.04% |
Call |
|
| 111 |
WEDBUSH SECURITIES INC |
12,381 |
528,000 |
0.04% |
|
|
| 112 |
NOMURA HOLDINGS INC |
11,755 |
511,000 |
0.04% |
|
|
| 113 |
Louisiana State Employees Retirement System |
11,600 |
495,000 |
0.04% |
|
|
| 114 |
RAYMOND JAMES & ASSOCIATES |
11,384 |
485,000 |
0.04% |
|
|
| 115 |
Paloma Partners Management Co |
11,375 |
485,000 |
0.04% |
|
|
| 116 |
People's United Financial, Inc. |
11,347 |
484,000 |
0.04% |
|
|
| 117 |
RUSSELL FRANK CO/ |
11,327 |
483,000 |
0.04% |
|
|
| 118 |
AHL Partners LLP |
11,226 |
479,000 |
0.04% |
|
|
| 119 |
US BANCORP \DE\ |
11,102 |
474,000 |
0.04% |
|
|
| 120 |
ProShare Advisors LLC |
10,938 |
466,000 |
0.04% |
|
|
| 121 |
SG Americas Securities, LLC |
10,831 |
462,000 |
0.04% |
|
|
| 122 |
TD ASSET MANAGEMENT INC |
10,800 |
460,000 |
0.04% |
|
|
| 123 |
STIFEL FINANCIAL CORP |
10,577 |
451,000 |
0.04% |
|
|
| 124 |
COMMERCE BANK |
10,110 |
431,000 |
0.03% |
|
|
| 125 |
AZZAD ASSET MANAGEMENT INC /ADV |
9,662 |
411,901 |
0.03% |
|
|
| 126 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,600 |
409,000 |
0.03% |
Put |
|
| 127 |
Parallax Volatility Advisers, L.P. |
9,567 |
408,000 |
0.03% |
|
|
| 128 |
BARCLAYS PLC |
9,693 |
407,000 |
0.03% |
|
|
| 129 |
Cubist Systematic Strategies, LLC |
9,482 |
404,000 |
0.03% |
|
|
| 130 |
FDx Advisors, Inc. |
9,216 |
393,000 |
0.03% |
|
|
| 131 |
THRIVENT FINANCIAL FOR LUTHERANS |
9,100 |
388,000 |
0.03% |
|
|
| 132 |
Quantbot Technologies LP |
9,048 |
385,000 |
0.03% |
|
|
| 133 |
OFI Advisors LLC |
8,978 |
383,000 |
0.03% |
|
|
| 134 |
M&T BANK CORP |
8,541 |
365,000 |
0.03% |
|
|
| 135 |
DF DENT & CO INC |
8,505 |
363,000 |
0.03% |
|
|
| 136 |
BBVA USA Bancshares, Inc. |
8,227 |
351,000 |
0.03% |
|
|
| 137 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,999 |
341,000 |
0.03% |
|
|
| 138 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,800 |
333,000 |
0.03% |
|
|
| 139 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,618 |
325,000 |
0.03% |
|
|
| 140 |
Virtu KCG Holdings LLC |
7,252 |
309,000 |
0.02% |
|
|
| 141 |
BRYN MAWR CAPITAL MANAGEMENT INC |
7,171 |
306,000 |
0.02% |
|
|
| 142 |
MENTA CAPITAL LLC |
7,045 |
300,000 |
0.02% |
|
|
| 143 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
6,800 |
290,000 |
0.02% |
|
|
| 144 |
JENSEN INVESTMENT MANAGEMENT INC |
6,720 |
286,000 |
0.02% |
|
|
| 145 |
Municipal Employees' Retirement System of Michigan |
6,500 |
277,000 |
0.02% |
|
|
| 146 |
HSBC HOLDINGS PLC |
6,364 |
271,000 |
0.02% |
|
|
| 147 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,000 |
256,000 |
0.02% |
Put |
|
| 148 |
NISA INVESTMENT ADVISORS, LLC |
5,500 |
234,000 |
0.02% |
|
|
| 149 |
Parallax Volatility Advisers, L.P. |
5,400 |
231,000 |
0.02% |
Call |
|
| 150 |
PineBridge Investments, L.P. |
5,399 |
230,000 |
0.02% |
|
|
