| 101 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,523 |
515,533 |
0.06% |
|
|
| 102 |
HBK INVESTMENTS L P |
26,400 |
446,000 |
0.06% |
|
|
| 103 |
DekaBank Deutsche Girozentrale |
26,000 |
432,000 |
0.05% |
|
|
| 104 |
ELLINGTON MANAGEMENT GROUP LLC |
25,500 |
431,000 |
0.05% |
|
|
| 105 |
GROUP ONE TRADING LLC |
22,997 |
388,000 |
0.05% |
|
|
| 106 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
22,119 |
374,000 |
0.05% |
|
|
| 107 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,109 |
373,000 |
0.05% |
|
|
| 108 |
Price Capital Management, Inc. |
21,740 |
367,000 |
0.05% |
|
|
| 109 |
CITIGROUP INC |
20,670 |
349,000 |
0.04% |
|
|
| 110 |
STEVENS CAPITAL MANAGEMENT LP |
20,502 |
346,000 |
0.04% |
|
|
| 111 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
19,863 |
335,000 |
0.04% |
|
|
| 112 |
BANK OF MONTREAL /CAN/ |
19,600 |
331,000 |
0.04% |
Put |
|
| 113 |
Adamant Biomedical Investments AG |
17,000 |
287,000 |
0.04% |
|
|
| 114 |
MARSHALL WACE, LLP |
15,336 |
259,000 |
0.03% |
|
|
| 115 |
PERCEPTIVE ADVISORS LLC |
15,323 |
259,000 |
0.03% |
|
|
| 116 |
CARL DOMINO INC |
15,100 |
255,000 |
0.03% |
|
|
| 117 |
ClariVest Asset Management LLC |
14,600 |
247,000 |
0.03% |
|
|
| 118 |
Jefferies Group LLC |
13,804 |
233,000 |
0.03% |
|
|
| 119 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
13,468 |
227,000 |
0.03% |
|
|
| 120 |
SG Americas Securities, LLC |
12,923 |
218,000 |
0.03% |
|
|
| 121 |
DEERE & CO |
12,837 |
217,000 |
0.03% |
|
|
| 122 |
TUDOR INVESTMENT CORP ET AL |
12,679 |
214,000 |
0.03% |
|
|
| 123 |
Spot Trading L.L.C |
12,134 |
205,000 |
0.03% |
|
|
| 124 |
Polar Capital LLP |
12,000 |
203,000 |
0.03% |
|
|
| 125 |
TD ASSET MANAGEMENT INC |
11,200 |
189,000 |
0.02% |
|
|
| 126 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,000 |
186,000 |
0.02% |
|
|
| 127 |
Rotella Capital Management, Inc. |
10,300 |
174,000 |
0.02% |
|
|
| 128 |
Paloma Partners Management Co |
10,100 |
171,000 |
0.02% |
|
|
| 129 |
Geduld E E |
10,000 |
169,000 |
0.02% |
|
|
| 130 |
BANK OF AMERICA CORP /DE/ |
9,300 |
157,000 |
0.02% |
Put |
|
| 131 |
BARCLAYS PLC |
9,241 |
148,000 |
0.02% |
|
|
| 132 |
Legal & General Group Plc |
7,279 |
124,000 |
0.02% |
|
|
| 133 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,700 |
113,000 |
0.01% |
|
|
| 134 |
BANK OF AMERICA CORP /DE/ |
5,200 |
88,000 |
0.01% |
Call |
|
| 135 |
Financial Architects, Inc |
4,000 |
68,000 |
0.01% |
|
|
| 136 |
BlackRock Japan Co. Ltd |
3,639 |
61,000 |
0.01% |
|
|
| 137 |
THOMPSON DAVIS & CO., INC. |
3,000 |
51,000 |
0.01% |
|
|
| 138 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,173 |
37,000 |
0.00% |
|
|
| 139 |
CANADA LIFE ASSURANCE Co |
2,050 |
35,000 |
0.00% |
|
|
| 140 |
WOLVERINE ASSET MANAGEMENT LLC |
56 |
34,000 |
0.00% |
Call |
|
| 141 |
Quantbot Technologies LP |
1,871 |
31,000 |
0.00% |
|
|
| 142 |
BlackRock Finance, Inc. |
1,465 |
25,000 |
0.00% |
|
|
| 143 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,327 |
22,000 |
0.00% |
|
|
| 144 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,203 |
20,000 |
0.00% |
|
|
| 145 |
Spot Trading L.L.C |
1,100 |
19,000 |
0.00% |
Put |
|
| 146 |
UBS Group AG |
1,000 |
17,000 |
0.00% |
Put |
|
| 147 |
PICTON MAHONEY ASSET MANAGEMENT |
800 |
14,000 |
0.00% |
|
SH |
| 148 |
UBS Group AG |
500 |
8,000 |
0.00% |
|
|
| 149 |
DEUTSCHE BANK AG\ |
418 |
7,000 |
0.00% |
Call |
|
| 150 |
Tower Research Capital LLC (TRC) |
362 |
6,000 |
0.00% |
|
|
