| 101 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
4,184 |
378,000 |
0.00% |
|
|
| 102 |
Cognios Capital, LLC |
4,247 |
384,000 |
0.00% |
|
|
| 103 |
SEVEN BRIDGES ADVISORS LLC |
4,242 |
384,000 |
0.00% |
|
|
| 104 |
Chesley Taft & Associates LLC |
4,380 |
396,000 |
0.00% |
|
|
| 105 |
JANE STREET GROUP, LLC |
4,400 |
398,000 |
0.00% |
Put |
|
| 106 |
DREMAN VALUE MANAGEMENT, L L C |
4,472 |
404,000 |
0.00% |
|
|
| 107 |
NumerixS Investment Technologies Inc |
4,500 |
407,000 |
0.00% |
|
|
| 108 |
DORCHESTER WEALTH MANAGEMENT CO |
4,500 |
407,000 |
0.00% |
|
|
| 109 |
TWO SIGMA INVESTMENTS, LP |
4,727 |
426,000 |
0.00% |
|
|
| 110 |
BlackRock Group LTD |
4,800 |
434,000 |
0.00% |
|
|
| 111 |
JONES FINANCIAL COMPANIES LLLP |
4,873 |
440,000 |
0.01% |
|
|
| 112 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
4,900 |
441,000 |
0.01% |
|
|
| 113 |
US BANCORP \DE\ |
4,881 |
442,000 |
0.01% |
|
|
| 114 |
Chevy Chase Trust Holdings, LLC |
4,972 |
450,000 |
0.01% |
|
|
| 115 |
JANE STREET GROUP, LLC |
5,000 |
452,000 |
0.01% |
Call |
|
| 116 |
MILLENNIUM MANAGEMENT LLC |
5,000 |
452,000 |
0.01% |
Call |
|
| 117 |
HRS INVESTMENT HOLDINGS, LLC |
5,000 |
452,000 |
0.01% |
|
|
| 118 |
Global X Management CO LLC |
5,060 |
457,000 |
0.01% |
|
|
| 119 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,120 |
463,000 |
0.01% |
|
|
| 120 |
EDMOND DE ROTHSCHILD (EUROPE) |
5,120 |
463,000 |
0.01% |
|
|
| 121 |
CAPITAL FUND MANAGEMENT S.A. |
5,300 |
479,000 |
0.01% |
Put |
|
| 122 |
BLAIR WILLIAM & CO/IL |
5,490 |
496,000 |
0.01% |
|
|
| 123 |
SignalPoint Asset Management, LLC |
5,712 |
516,000 |
0.01% |
|
|
| 124 |
REGENTATLANTIC CAPITAL LLC |
5,702 |
516,000 |
0.01% |
|
|
| 125 |
Virtu KCG Holdings LLC |
5,716 |
517,000 |
0.01% |
|
|
| 126 |
Point View Wealth Management, Inc. |
5,750 |
520,000 |
0.01% |
|
|
| 127 |
LPL Financial LLC |
5,939 |
529,000 |
0.01% |
|
|
| 128 |
TDAM USA INC. |
5,875 |
531,000 |
0.01% |
|
|
| 129 |
Cubist Systematic Strategies, LLC |
6,109 |
552,000 |
0.01% |
|
|
| 130 |
SEI INVESTMENTS CO |
6,198 |
560,000 |
0.01% |
|
|
| 131 |
CAPITAL FUND MANAGEMENT S.A. |
6,400 |
579,000 |
0.01% |
Call |
|
| 132 |
Mirae Asset Global Investments Co., Ltd. |
6,620 |
599,000 |
0.01% |
|
|
| 133 |
GHP Investment Advisors, Inc. |
6,974 |
631,000 |
0.01% |
|
|
| 134 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
7,138 |
645,000 |
0.01% |
|
|
| 135 |
EAGLE GLOBAL ADVISORS LLC |
7,300 |
660,000 |
0.01% |
|
|
| 136 |
FIFTH THIRD BANCORP |
7,390 |
668,000 |
0.01% |
|
|
| 137 |
Bison Wealth, LLC |
7,551 |
683,000 |
0.01% |
|
|
| 138 |
FDx Advisors, Inc. |
7,647 |
691,000 |
0.01% |
|
|
| 139 |
SVB WEALTH LLC |
8,043 |
727,000 |
0.01% |
|
|
| 140 |
Verity Asset Management, Inc. |
8,153 |
737,000 |
0.01% |
|
|
| 141 |
SWISS LIFE ASSET MANAGEMENT LTD |
8,317 |
746,738 |
0.01% |
|
|
| 142 |
COMERICA BANK |
8,324 |
766,000 |
0.01% |
|
|
| 143 |
WELLESLEY INVESTMENT PARTNERS, LLC |
8,536 |
771,000 |
0.01% |
|
|
| 144 |
World Asset Management Inc |
8,548 |
773,000 |
0.01% |
|
|
| 145 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
17,680 |
785,000 |
0.01% |
|
|
| 146 |
PineBridge Investments, L.P. |
6,887 |
805,000 |
0.01% |
|
|
| 147 |
Twin Tree Management, LP |
8,925 |
807,000 |
0.01% |
|
|
| 148 |
Candriam S.C.A. |
8,981 |
808,000 |
0.01% |
|
|
| 149 |
LOGAN CAPITAL MANAGEMENT INC |
9,000 |
814,000 |
0.01% |
|
|
| 150 |
TWO SIGMA INVESTMENTS, LP |
9,000 |
814,000 |
0.01% |
Call |
|
