| 101 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,330 |
515,000 |
0.06% |
|
|
| 102 |
Arizona State Retirement System |
12,538 |
484,000 |
0.06% |
|
|
| 103 |
CAPSTONE ASSET MANAGEMENT CO |
12,383 |
478,000 |
0.05% |
|
|
| 104 |
OppenheimerFunds, Inc. |
12,101 |
468,000 |
0.05% |
|
|
| 105 |
BW Gestao de Investimentos Ltda. |
11,811 |
456,000 |
0.05% |
|
|
| 106 |
BOSTON ADVISORS LLC |
11,630 |
449,000 |
0.05% |
|
|
| 107 |
MARTINGALE ASSET MANAGEMENT L P |
11,610 |
449,000 |
0.05% |
|
|
| 108 |
VOYA INVESTMENT MANAGEMENT LLC |
11,494 |
444,000 |
0.05% |
|
|
| 109 |
Airain ltd |
11,452 |
443,000 |
0.05% |
|
|
| 110 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,070 |
428,000 |
0.05% |
|
|
| 111 |
Louisiana State Employees Retirement System |
10,800 |
417,000 |
0.05% |
|
|
| 112 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10,649 |
414,000 |
0.05% |
|
|
| 113 |
JBF Capital, Inc. |
10,000 |
386,000 |
0.04% |
|
|
| 114 |
ENVESTNET ASSET MANAGEMENT INC |
9,625 |
372,000 |
0.04% |
|
|
| 115 |
PEAK6 Group LLC |
9,500 |
367,000 |
0.04% |
Call |
|
| 116 |
MILLENNIUM MANAGEMENT LLC |
8,996 |
348,000 |
0.04% |
|
|
| 117 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,910 |
344,000 |
0.04% |
|
|
| 118 |
CAPITAL ONE, NATIONAL ASSOCIATION |
8,569 |
332,000 |
0.04% |
|
|
| 119 |
CONNABLE OFFICE INC |
8,020 |
310,000 |
0.04% |
|
|
| 120 |
Municipal Employees' Retirement System of Michigan |
7,790 |
301,000 |
0.03% |
|
|
| 121 |
Origin Asset Management LLP |
7,777 |
301,000 |
0.03% |
|
|
| 122 |
HBK INVESTMENTS L P |
7,700 |
298,000 |
0.03% |
|
|
| 123 |
PROFUND ADVISORS LLC |
7,552 |
292,000 |
0.03% |
|
|
| 124 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
7,450 |
288,000 |
0.03% |
|
|
| 125 |
AMP Capital Investors Ltd |
7,050 |
274,000 |
0.03% |
|
|
| 126 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,900 |
267,000 |
0.03% |
|
|
| 127 |
NumerixS Investment Technologies Inc |
6,900 |
267,000 |
0.03% |
|
|
| 128 |
STIFEL FINANCIAL CORP |
6,898 |
267,000 |
0.03% |
|
|
| 129 |
UBS Group AG |
6,677 |
258,000 |
0.03% |
|
|
| 130 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,534 |
253,000 |
0.03% |
|
|
| 131 |
HSBC HOLDINGS PLC |
6,385 |
247,000 |
0.03% |
|
|
| 132 |
Parallax Volatility Advisers, L.P. |
6,000 |
232,000 |
0.03% |
Put |
|
| 133 |
BARINGS LLC |
5,800 |
224,000 |
0.03% |
|
|
| 134 |
BARCLAYS PLC |
5,863 |
222,000 |
0.03% |
|
|
| 135 |
Engineers Gate Manager LP |
5,601 |
216,000 |
0.02% |
|
|
| 136 |
HighTower Trust Company, N.A. |
5,500 |
213,000 |
0.02% |
|
|
| 137 |
Legal & General Group Plc |
5,266 |
205,000 |
0.02% |
|
|
| 138 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
5,200 |
201,000 |
0.02% |
Put |
|
| 139 |
GFS Advisors, LLC |
7,728 |
200,000 |
0.02% |
|
|
| 140 |
USCA RIA LLC |
7,728 |
200,000 |
0.02% |
|
|
| 141 |
WHITTIER TRUST CO |
4,670 |
180,000 |
0.02% |
|
|
| 142 |
MASON STREET ADVISORS, LLC |
4,350 |
168,000 |
0.02% |
|
|
| 143 |
BNP PARIBAS FINANCIAL MARKETS |
4,206 |
162,520 |
0.02% |
|
|
| 144 |
CANADA LIFE ASSURANCE Co |
4,095 |
158,000 |
0.02% |
|
|
| 145 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
4,065 |
154,000 |
0.02% |
|
|
| 146 |
Walleye Trading LLC |
3,400 |
131,000 |
0.01% |
Call |
|
| 147 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,128 |
121,000 |
0.01% |
|
|
| 148 |
PineBridge Investments, L.P. |
2,986 |
115,000 |
0.01% |
|
|
| 149 |
BARCLAYS PLC |
3,000 |
114,000 |
0.01% |
Put |
|
| 150 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,461 |
95,000 |
0.01% |
|
|
