| 51 |
ALLIANCEBERNSTEIN L.P. |
30,447 |
800,000 |
0.04% |
|
|
| 52 |
RAYMOND JAMES & ASSOCIATES |
29,783 |
783,000 |
0.04% |
|
|
| 53 |
PEAK6 Group LLC |
29,500 |
776,000 |
0.04% |
Call |
|
| 54 |
Archon Partners LLC |
28,800 |
757,000 |
0.03% |
|
|
| 55 |
MUFG Securities EMEA plc |
27,500 |
722,975 |
0.03% |
|
|
| 56 |
Wilmington Funds Management Corp |
26,466 |
696,000 |
0.03% |
|
|
| 57 |
PUTNAM INVESTMENTS LLC |
26,371 |
693,000 |
0.03% |
|
|
| 58 |
Tower Research Capital LLC (TRC) |
25,513 |
671,000 |
0.03% |
|
|
| 59 |
Absolute Return Capital, LLC |
23,618 |
621,000 |
0.03% |
|
|
| 60 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,800 |
547,000 |
0.02% |
|
|
| 61 |
Schonfeld Group Holdings LLC |
17,900 |
471,000 |
0.02% |
|
|
| 62 |
CITIGROUP INC |
17,471 |
460,000 |
0.02% |
|
|
| 63 |
TEACHERS ADVISORS, LLC |
16,510 |
434,000 |
0.02% |
|
|
| 64 |
DEUTSCHE BANK AG\ |
15,514 |
407,000 |
0.02% |
|
|
| 65 |
ClariVest Asset Management LLC |
14,660 |
386,000 |
0.02% |
|
|
| 66 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,400 |
352,000 |
0.02% |
|
|
| 67 |
Tradeworx Inc. |
13,364 |
351,000 |
0.02% |
|
|
| 68 |
Old West Investment Management, LLC |
12,701 |
333,000 |
0.02% |
|
|
| 69 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,242 |
322,000 |
0.01% |
|
|
| 70 |
ProShare Advisors LLC |
11,649 |
306,000 |
0.01% |
|
|
| 71 |
BlackRock Group LTD |
11,513 |
303,000 |
0.01% |
|
|
| 72 |
Spot Trading L.L.C |
11,400 |
300,000 |
0.01% |
Call |
|
| 73 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,389 |
299,000 |
0.01% |
|
|
| 74 |
BANQUE PICTET & CIE SA |
10,921 |
287,000 |
0.01% |
|
|
| 75 |
DUDLEY & SHANLEY, INC. |
10,575 |
278,000 |
0.01% |
|
|
| 76 |
J.P. Morgan Private Wealth Advisors LLC |
9,565 |
251,000 |
0.01% |
|
|
| 77 |
RHUMBLINE ADVISERS |
9,390 |
247,000 |
0.01% |
|
|
| 78 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,000 |
236,000 |
0.01% |
|
|
| 79 |
Gerstein Fisher |
8,966 |
236,000 |
0.01% |
|
|
| 80 |
Nationwide Fund Advisors |
8,981 |
236,000 |
0.01% |
|
|
| 81 |
PDT Partners, LLC |
8,911 |
234,000 |
0.01% |
|
|
| 82 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,320 |
218,733 |
0.01% |
|
|
| 83 |
TD ASSET MANAGEMENT INC |
8,100 |
213,000 |
0.01% |
|
|
| 84 |
HighTower Advisors, LLC |
4,300 |
113,000 |
0.01% |
|
|
| 85 |
BlackRock Japan Co. Ltd |
4,031 |
106,000 |
0.00% |
|
|
| 86 |
BNP PARIBAS FINANCIAL MARKETS |
5,532 |
104,444 |
0.00% |
|
|
| 87 |
BANK OF AMERICA CORP /DE/ |
3,728 |
98,000 |
0.00% |
|
|
| 88 |
UBS AG |
3,600 |
95,000 |
0.00% |
Call |
|
| 89 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,867 |
75,000 |
0.00% |
|
|
| 90 |
BARCLAYS PLC |
2,605 |
68,000 |
0.00% |
|
|
| 91 |
HOWARD HUGHES MEDICAL INSTITUTE |
2,485 |
65,000 |
0.00% |
|
|
| 92 |
Creative Planning |
2,000 |
53,000 |
0.00% |
|
|
| 93 |
BNP PARIBAS FINANCIAL MARKETS |
70 |
51,800 |
0.00% |
Put |
|
| 94 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,206 |
32,000 |
0.00% |
|
|
| 95 |
Bank of New York Mellon Corp |
1,206 |
32,000 |
0.00% |
Call |
|
| 96 |
Bank of New York Mellon Corp |
1,112 |
29,000 |
0.00% |
Put |
|
| 97 |
UBS AG |
1,100 |
29,000 |
0.00% |
|
|
| 98 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
650 |
17,000 |
0.00% |
|
|
| 99 |
FIFTH THIRD BANCORP |
600 |
16,000 |
0.00% |
|
|
| 100 |
First Washington CORP |
500 |
13,000 |
0.00% |
|
|