| 101 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
18,291 |
229,000 |
0.03% |
|
|
| 102 |
CITIGROUP INC |
18,278 |
228,000 |
0.03% |
|
|
| 103 |
AXA S.A. |
17,500 |
219,000 |
0.03% |
|
|
| 104 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
17,000 |
213,000 |
0.03% |
|
|
| 105 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,298 |
204,000 |
0.03% |
|
|
| 106 |
OFI Advisors LLC |
15,884 |
199,000 |
0.03% |
|
|
| 107 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,700 |
196,000 |
0.03% |
Put |
|
| 108 |
TUDOR INVESTMENT CORP ET AL |
15,407 |
193,000 |
0.03% |
|
|
| 109 |
MORGAN STANLEY |
14,998 |
188,000 |
0.03% |
|
|
| 110 |
HSBC HOLDINGS PLC |
14,290 |
178,000 |
0.03% |
|
|
| 111 |
PROFUND ADVISORS LLC |
14,272 |
178,000 |
0.03% |
|
|
| 112 |
PEAK6 Group LLC |
14,000 |
175,000 |
0.03% |
Call |
|
| 113 |
Municipal Employees' Retirement System of Michigan |
13,700 |
171,000 |
0.03% |
|
|
| 114 |
PineBridge Investments, L.P. |
13,624 |
170,000 |
0.03% |
|
|
| 115 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
13,250 |
166,000 |
0.02% |
|
|
| 116 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
13,282 |
166,000 |
0.02% |
|
|
| 117 |
Wilmington Funds Management Corp |
12,391 |
155,000 |
0.02% |
|
|
| 118 |
Princeton Alpha Management LP |
11,232 |
140,000 |
0.02% |
|
|
| 119 |
BARCLAYS PLC |
8,043 |
96,000 |
0.01% |
|
|
| 120 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,250 |
78,000 |
0.01% |
|
|
| 121 |
GROUP ONE TRADING LLC |
3,923 |
49,000 |
0.01% |
|
|
| 122 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,300 |
41,250 |
0.01% |
|
|
| 123 |
CANADA LIFE ASSURANCE Co |
2,831 |
35,000 |
0.01% |
|
|
| 124 |
PEAK6 Group LLC |
2,400 |
30,000 |
0.00% |
Put |
|
| 125 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,822 |
23,000 |
0.00% |
|
|
| 126 |
BlackRock Finance, Inc. |
1,714 |
22,000 |
0.00% |
|
|
| 127 |
Creative Planning |
1,000 |
13,000 |
0.00% |
|
|
| 128 |
West Oak Capital, LLC |
812 |
10,150 |
0.00% |
|
|
| 129 |
UBS AG |
800 |
10,000 |
0.00% |
Call |
|
| 130 |
US BANCORP \DE\ |
545 |
7,000 |
0.00% |
|
|
| 131 |
THOMPSON DAVIS & CO., INC. |
500 |
6,000 |
0.00% |
|
|
| 132 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
3,000 |
0.00% |
|
|
| 133 |
D.A. DAVIDSON & CO. |
300 |
3,000 |
0.00% |
|
|
| 134 |
UBS AG |
200 |
3,000 |
0.00% |
Put |
|
| 135 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
155 |
2,000 |
0.00% |
|
|
| 136 |
Gemmer Asset Management LLC |
40 |
1,000 |
0.00% |
|
|
| 137 |
MSI Financial Services Inc |
110 |
1,000 |
0.00% |
|
|
| 138 |
UBS AG |
29 |
0 |
0.00% |
|
|
