| 101 |
ProShare Advisors LLC |
7,002 |
426,000 |
0.05% |
|
|
| 102 |
AMG National Trust Bank |
6,985 |
425,000 |
0.05% |
|
|
| 103 |
Placemark Investments, Inc. |
6,789 |
415,000 |
0.05% |
|
|
| 104 |
PANAGORA ASSET MANAGEMENT INC |
6,816 |
414,000 |
0.05% |
|
|
| 105 |
VOYA INVESTMENT MANAGEMENT LLC |
6,580 |
400,000 |
0.05% |
|
|
| 106 |
CAPSTONE ASSET MANAGEMENT CO |
6,390 |
389,000 |
0.05% |
|
|
| 107 |
Pacific Ridge Capital Partners, LLC |
6,350 |
386,000 |
0.05% |
|
|
| 108 |
Louisiana State Employees Retirement System |
6,300 |
383,000 |
0.04% |
|
|
| 109 |
People's United Financial, Inc. |
5,856 |
356,000 |
0.04% |
|
|
| 110 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,700 |
347,000 |
0.04% |
|
|
| 111 |
NATIXIS ADVISORS, LLC |
5,579 |
339,000 |
0.04% |
|
|
| 112 |
ROYAL BANK OF CANADA |
5,499 |
335,000 |
0.04% |
|
|
| 113 |
NISA INVESTMENT ADVISORS, LLC |
5,500 |
334,000 |
0.04% |
|
|
| 114 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,400 |
328,000 |
0.04% |
Call |
|
| 115 |
Diversified Trust Co |
5,330 |
324,000 |
0.04% |
|
|
| 116 |
GUGGENHEIM CAPITAL LLC |
5,322 |
324,000 |
0.04% |
|
|
| 117 |
NOMURA HOLDINGS INC |
5,025 |
306,000 |
0.04% |
|
|
| 118 |
Nine Chapters Capital Management LLC |
5,000 |
304,000 |
0.04% |
|
|
| 119 |
HOLLENCREST CAPITAL MANAGEMENT |
4,975 |
303,000 |
0.04% |
|
|
| 120 |
THRIVENT FINANCIAL FOR LUTHERANS |
4,900 |
298,000 |
0.03% |
|
|
| 121 |
BOSTON FAMILY OFFICE LLC |
4,500 |
274,000 |
0.03% |
|
|
| 122 |
A.R.T. Advisors, LLC |
4,111 |
249,000 |
0.03% |
|
|
| 123 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,900 |
237,000 |
0.03% |
Put |
|
| 124 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,870 |
235,000 |
0.03% |
|
|
| 125 |
WASHINGTON CAPITAL MANAGEMENT, INC |
3,520 |
214,000 |
0.03% |
|
|
| 126 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,400 |
206,754 |
0.02% |
|
|
| 127 |
Municipal Employees' Retirement System of Michigan |
3,200 |
195,000 |
0.02% |
|
|
| 128 |
Absolute Return Capital, LLC |
2,931 |
178,000 |
0.02% |
|
|
| 129 |
Asset Management One Co., Ltd. |
2,869 |
174,000 |
0.02% |
|
|
| 130 |
RUSSELL FRANK CO/ |
2,937 |
171,000 |
0.02% |
|
|
| 131 |
Capital Impact Advisors, LLC |
2,510 |
153,000 |
0.02% |
|
|
| 132 |
OFI Advisors LLC |
2,422 |
147,000 |
0.02% |
|
|
| 133 |
BlackRock Japan Co. Ltd |
2,367 |
144,000 |
0.02% |
|
|
| 134 |
Manchester Capital Management LLC |
2,350 |
143,000 |
0.02% |
|
|
| 135 |
PineBridge Investments, L.P. |
2,122 |
129,000 |
0.02% |
|
|
| 136 |
Johnson Financial Group, Inc. |
1,900 |
116,000 |
0.01% |
|
|
| 137 |
PICTON MAHONEY ASSET MANAGEMENT |
1,500 |
91,000 |
0.01% |
|
SH |
| 138 |
CITIGROUP INC |
1,231 |
75,000 |
0.01% |
|
|
| 139 |
D.A. DAVIDSON & CO. |
1,188 |
72,000 |
0.01% |
|
|
| 140 |
VIRTUS CAPITAL ADVISERS, LLC |
1,145 |
70,000 |
0.01% |
|
|
| 141 |
ROYCE & ASSOCIATES LP |
700 |
43,000 |
0.01% |
|
|
| 142 |
BANK OF MONTREAL /CAN/ |
575 |
34,000 |
0.00% |
|
|
| 143 |
Walleye Trading LLC |
555 |
34,000 |
0.00% |
|
|
| 144 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
489 |
30,000 |
0.00% |
|
|
| 145 |
CANADA LIFE ASSURANCE Co |
390 |
24,000 |
0.00% |
|
|
| 146 |
BlackRock Finance, Inc. |
364 |
22,000 |
0.00% |
|
|
| 147 |
First Horizon Advisors, Inc. |
284 |
16,000 |
0.00% |
|
|
| 148 |
BARCLAYS PLC |
254 |
15,000 |
0.00% |
|
|
| 149 |
Tower Research Capital LLC (TRC) |
173 |
11,000 |
0.00% |
|
|
| 150 |
Gemmer Asset Management LLC |
125 |
8,000 |
0.00% |
|
|
