| 101 |
Arizona State Retirement System |
20,300 |
833,000 |
0.08% |
|
|
| 102 |
State of New Jersey Common Pension Fund A |
20,000 |
821,000 |
0.08% |
|
|
| 103 |
K.J. Harrison & Partners Inc |
19,800 |
809,000 |
0.08% |
|
|
| 104 |
OXFORD ASSET MANAGEMENT LLP |
19,239 |
790,000 |
0.08% |
|
|
| 105 |
BLACKROCK ADVISORS LLC |
19,230 |
789,000 |
0.08% |
|
|
| 106 |
D.A. DAVIDSON & CO. |
19,200 |
788,000 |
0.08% |
|
|
| 107 |
D. E. Shaw & Co., Inc. |
18,600 |
764,000 |
0.07% |
|
|
| 108 |
JPMORGAN CHASE & CO |
17,903 |
735,000 |
0.07% |
|
|
| 109 |
UBS AG |
17,378 |
714,000 |
0.07% |
|
|
| 110 |
Spot Trading L.L.C |
17,000 |
698,000 |
0.07% |
Call |
|
| 111 |
FIRST MERCANTILE TRUST CO |
16,860 |
692,000 |
0.07% |
|
|
| 112 |
Spark Investment Management LLC |
16,800 |
689,000 |
0.07% |
|
|
| 113 |
D L CARLSON INVESTMENT GROUP INC |
16,425 |
674,000 |
0.06% |
|
|
| 114 |
Commonwealth Equity Services, Inc |
16,100 |
661,000 |
0.06% |
|
|
| 115 |
PICTET ASSET MANAGEMENT LTD |
16,000 |
657,000 |
0.06% |
|
|
| 116 |
BANQUE PICTET & CIE SA |
15,500 |
636,000 |
0.06% |
|
|
| 117 |
Crosspoint Capital Strategies, LLC |
15,223 |
625,000 |
0.06% |
|
|
| 118 |
VOYA INVESTMENT MANAGEMENT LLC |
14,587 |
599,000 |
0.06% |
|
|
| 119 |
MOODY NATIONAL BANK TRUST DIVISION |
13,765 |
565,000 |
0.05% |
|
|
| 120 |
Louisiana State Employees Retirement System |
13,400 |
550,000 |
0.05% |
|
|
| 121 |
ANDERSON HOAGLAND & CO |
13,021 |
535,000 |
0.05% |
|
|
| 122 |
CAPITAL FUND MANAGEMENT S.A. |
13,000 |
534,000 |
0.05% |
Put |
|
| 123 |
CAPSTONE ASSET MANAGEMENT CO |
12,502 |
513,000 |
0.05% |
|
|
| 124 |
RUSSELL FRANK CO/ |
14,165 |
507,000 |
0.05% |
|
|
| 125 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
12,100 |
497,000 |
0.05% |
|
|
| 126 |
BARCLAYS PLC |
12,100 |
496,000 |
0.05% |
Call |
|
| 127 |
FEDERATED HERMES, INC. |
12,048 |
495,000 |
0.05% |
|
|
| 128 |
BHF Kleinwort Benson Group S.A. |
16,500 |
492,000 |
0.05% |
|
|
| 129 |
Princeton Alpha Management LP |
11,794 |
484,000 |
0.05% |
|
|
| 130 |
Gotham Asset Management, LLC |
11,601 |
476,000 |
0.05% |
|
|
| 131 |
BRYN MAWR CAPITAL MANAGEMENT INC |
11,550 |
474,000 |
0.05% |
|
|
| 132 |
HARTLINE INVESTMENT CORP/ |
11,500 |
472,000 |
0.05% |
|
|
| 133 |
CAPITAL FUND MANAGEMENT S.A. |
10,900 |
447,000 |
0.04% |
Call |
|
| 134 |
NORDEA INVESTMENT MANAGEMENT AB |
10,883 |
447,000 |
0.04% |
|
|
| 135 |
CITIGROUP INC |
10,561 |
433,000 |
0.04% |
|
|
| 136 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,550 |
433,000 |
0.04% |
|
|
| 137 |
Janney Montgomery Scott LLC |
10,307 |
423,102 |
0.04% |
|
|
| 138 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,799 |
402,000 |
0.04% |
|
|
| 139 |
Wellington Shields Capital Management, LLC |
9,800 |
402,000 |
0.04% |
|
|
| 140 |
STEVENS CAPITAL MANAGEMENT LP |
9,439 |
387,000 |
0.04% |
|
|
| 141 |
Airain ltd |
8,706 |
357,000 |
0.03% |
|
|
| 142 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,468 |
350,000 |
0.03% |
|
|
| 143 |
UBS AG |
8,300 |
341,000 |
0.03% |
Call |
|
| 144 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,800 |
320,000 |
0.03% |
|
|
| 145 |
Dynamic Technology Lab Private Ltd |
7,701 |
316,000 |
0.03% |
|
|
| 146 |
PineBridge Investments, L.P. |
7,225 |
296,000 |
0.03% |
|
|
| 147 |
BLUESTEIN R H & CO LLC |
7,100 |
291,000 |
0.03% |
|
|
| 148 |
ELLINGTON MANAGEMENT GROUP LLC |
7,000 |
287,000 |
0.03% |
|
|
| 149 |
Municipal Employees' Retirement System of Michigan |
7,000 |
287,000 |
0.03% |
|
|
| 150 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
6,800 |
279,000 |
0.03% |
|
|
