| 51 |
ALLIANCEBERNSTEIN L.P. |
118,264 |
841,000 |
0.16% |
|
|
| 52 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
118,200 |
840,000 |
0.16% |
Put |
|
| 53 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
113,216 |
805,000 |
0.15% |
|
|
| 54 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
111,500 |
793,000 |
0.15% |
|
|
| 55 |
STIFEL FINANCIAL CORP |
111,478 |
791,000 |
0.15% |
|
|
| 56 |
Crestline Management, LP |
108,435 |
771,000 |
0.14% |
|
|
| 57 |
Neuberger Berman Group LLC |
106,757 |
759,000 |
0.14% |
|
|
| 58 |
Endurant Capital Management LP |
104,500 |
743,000 |
0.14% |
|
|
| 59 |
RHUMBLINE ADVISERS |
98,176 |
698,000 |
0.13% |
|
|
| 60 |
D.A. DAVIDSON & CO. |
94,351 |
670,000 |
0.12% |
|
|
| 61 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
93,560 |
665,000 |
0.12% |
|
|
| 62 |
BB&T SECURITIES, LLC |
90,065 |
640,000 |
0.12% |
|
|
| 63 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
88,553 |
630,000 |
0.12% |
|
|
| 64 |
NEW YORK STATE COMMON RETIREMENT FUND |
84,300 |
599,000 |
0.11% |
|
|
| 65 |
BANK OF NOVA SCOTIA |
83,100 |
591,000 |
0.11% |
|
|
| 66 |
ELLINGTON MANAGEMENT GROUP LLC |
79,100 |
562,000 |
0.10% |
|
|
| 67 |
MARSHALL WACE NORTH AMERICA, L.P. |
77,315 |
541,000 |
0.10% |
|
|
| 68 |
OXFORD ASSET MANAGEMENT LLP |
71,166 |
506,000 |
0.09% |
|
|
| 69 |
Telemetry Investments, L.L.C. |
70,000 |
498,000 |
0.09% |
Call |
|
| 70 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
67,739 |
482,000 |
0.09% |
|
|
| 71 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
66,935 |
476,000 |
0.09% |
|
|
| 72 |
METROPOLITAN LIFE INSURANCE CO/NY |
66,517 |
473,000 |
0.09% |
|
|
| 73 |
Nuveen Asset Management, LLC |
64,749 |
460,000 |
0.09% |
|
|
| 74 |
VIRTUS ETF ADVISERS LLC |
63,629 |
452,000 |
0.08% |
|
|
| 75 |
GOLDMAN SACHS GROUP INC |
62,200 |
442,000 |
0.08% |
Call |
|
| 76 |
Janney Montgomery Scott LLC |
58,784 |
418,000 |
0.08% |
|
|
| 77 |
BAXTER BROS INC |
58,000 |
412,000 |
0.08% |
|
|
| 78 |
STATE OF WISCONSIN INVESTMENT BOARD |
58,000 |
412,000 |
0.08% |
|
|
| 79 |
AMERICAN INTERNATIONAL GROUP, INC. |
52,212 |
371,000 |
0.07% |
|
|
| 80 |
BARCLAYS PLC |
51,761 |
368,000 |
0.07% |
|
|
| 81 |
Nationwide Fund Advisors |
50,139 |
356,000 |
0.07% |
|
|
| 82 |
ACUTA CAPITAL PARTNERS, LLC |
50,000 |
356,000 |
0.07% |
Call |
|
| 83 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
49,397 |
351,213 |
0.07% |
|
|
| 84 |
TWO SIGMA INVESTMENTS, LP |
48,467 |
345,000 |
0.06% |
|
|
| 85 |
WOLVERINE TRADING LP /BD |
45,400 |
328,000 |
0.06% |
Call |
|
| 86 |
VOYA INVESTMENT MANAGEMENT LLC |
45,066 |
320,000 |
0.06% |
|
|
| 87 |
STEPHENS INC /AR/ |
38,429 |
273,000 |
0.05% |
|
|
| 88 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
38,015 |
270,000 |
0.05% |
|
|
| 89 |
Northeast Financial Consultants Inc |
34,315 |
244,000 |
0.05% |
|
|
| 90 |
Trexquant Investment LP |
32,697 |
232,000 |
0.04% |
|
|
| 91 |
PRICE T ROWE ASSOCIATES INC /MD/ |
27,636 |
196,000 |
0.04% |
|
|
| 92 |
CITADEL ADVISORS LLC |
27,200 |
193,000 |
0.04% |
Call |
|
| 93 |
ENVESTNET ASSET MANAGEMENT INC |
26,902 |
192,000 |
0.04% |
|
|
| 94 |
RELIANCE TRUST CO OF DELAWARE |
26,703 |
190,000 |
0.04% |
|
|
| 95 |
KBC Group NV |
26,660 |
190,000 |
0.04% |
|
|
| 96 |
WOLVERINE TRADING LP /BD |
25,700 |
186,000 |
0.03% |
Put |
|
| 97 |
CREDIT AGRICOLE S A |
26,000 |
185,000 |
0.03% |
|
|
| 98 |
Legal & General Group Plc |
25,685 |
184,000 |
0.03% |
|
|
| 99 |
CITADEL ADVISORS LLC |
25,200 |
179,000 |
0.03% |
Put |
|
| 100 |
MASSEY QUICK SIMON & CO., LLC |
25,000 |
178,000 |
0.03% |
|
|
