| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HBK INVESTMENTS L P | 601,600 | 11,262,000 | 0.04% | Call | |
| 202 | TEXAS PERMANENT SCHOOL FUND CORP | 593,688 | 11,114,000 | 0.04% | ||
| 203 | BP CAPITAL FUND ADVISORS, LLC | 587,890 | 11,005,000 | 0.04% | ||
| 204 | WOLVERINE ASSET MANAGEMENT LLC | 581,650 | 10,888,000 | 0.04% | ||
| 205 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 573,310 | 10,732,000 | 0.04% | ||
| 206 | Gulf International Bank (UK) Ltd | 569,242 | 10,656,000 | 0.04% | ||
| 207 | TIAA CREF TRUST CO FSB/MO | 568,002 | 10,633,000 | 0.04% | ||
| 208 | Jackson Square Partners, LLC | 564,764 | 10,572,000 | 0.04% | ||
| 209 | PNC FINANCIAL SERVICES GROUP, INC. | 554,527 | 10,381,000 | 0.04% | ||
| 210 | WHITTIER TRUST CO | 549,774 | 10,286,000 | 0.04% | ||
| 211 | Walleye Trading LLC | 549,000 | 10,278,000 | 0.04% | Put | |
| 212 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 543,606 | 10,177,000 | 0.04% | ||
| 213 | ADAMS NATURAL RESOURCES FUND, INC. | 541,000 | 10,128,000 | 0.04% | ||
| 214 | Nationwide Fund Advisors | 515,489 | 9,650,000 | 0.04% | ||
| 215 | Pine River Capital Management L.P. | 511,751 | 9,579,000 | 0.04% | ||
| 216 | Maple-Brown Abbott Ltd | 510,891 | 9,564,000 | 0.04% | ||
| 217 | ROYAL BANK OF CANADA | 507,500 | 9,500,000 | 0.04% | Call | |
| 218 | PRIVATE ASSET MANAGEMENT INC | 506,113 | 9,474,000 | 0.04% | ||
| 219 | Spot Trading L.L.C | 504,700 | 9,448,000 | 0.04% | Call | |
| 220 | EDGAR LOMAX CO/VA | 504,380 | 9,442,000 | 0.04% | ||
| 221 | HighTower Advisors, LLC | 504,468 | 9,440,000 | 0.04% | ||
| 222 | ALPINE WOODS CAPITAL INVESTORS, LLC | 496,000 | 9,285,000 | 0.04% | ||
| 223 | SMITH CHAS P & ASSOCIATES PA CPAS | 495,492 | 9,276,000 | 0.04% | ||
| 224 | Richmond Hill Investments, LLC | 493,332 | 9,235,000 | 0.04% | ||
| 225 | C.V. Starr & Co., Inc. Trust | 491,052 | 9,192,000 | 0.04% | ||
| 226 | GLENMEDE TRUST CO NA | 489,724 | 9,165,000 | 0.04% | ||
| 227 | Cannell & Spears LLC | 485,036 | 9,080,000 | 0.04% | ||
| 228 | BEACONLIGHT CAPITAL, LLC | 476,311 | 8,917,000 | 0.04% | ||
| 229 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 473,664 | 8,867,000 | 0.04% | ||
| 230 | GROUP ONE TRADING LLC | 469,639 | 8,792,000 | 0.03% | ||
| 231 | NISA INVESTMENT ADVISORS, LLC | 468,929 | 8,778,000 | 0.03% | ||
| 232 | WESTPAC BANKING CORP | 518,776 | 8,763,426 | 0.03% | ||
| 233 | GLG Partners LP | 457,674 | 8,568,000 | 0.03% | ||
| 234 | MARTIN CURRIE LTD | 451,350 | 8,449,000 | 0.03% | ||
| 235 | Global X Management CO LLC | 449,574 | 8,416,000 | 0.03% | ||
| 236 | Arizona State Retirement System | 448,900 | 8,403,000 | 0.03% | ||
| 237 | Smith Salley Wealth Management | 445,317 | 8,334,000 | 0.03% | ||
| 238 | PEAK6 Group LLC | 445,094 | 8,332,000 | 0.03% | ||
| 239 | HARTFORD INVESTMENT MANAGEMENT CO | 444,113 | 8,314,000 | 0.03% | ||
| 240 | Jefferies Group LLC | 442,400 | 8,282,000 | 0.03% | Put | |
| 241 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 437,672 | 8,193,000 | 0.03% | ||
| 242 | US BANCORP \DE\ | 437,449 | 8,189,000 | 0.03% | ||
| 243 | Walleye Trading LLC | 432,200 | 8,093,000 | 0.03% | Call | |
| 244 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 425,174 | 7,927,000 | 0.03% | ||
| 245 | WOLVERINE ASSET MANAGEMENT LLC | 422,300 | 7,905,000 | 0.03% | Put | |
| 246 | Sentry Investments Corp. | 420,847 | 7,878,000 | 0.03% | ||
| 247 | SEI INVESTMENTS CO | 412,302 | 7,718,000 | 0.03% | ||
| 248 | GOLDMAN SACHS GROUP INC | 407,428 | 7,627,000 | 0.03% | Put | |
| 249 | BANK OF NOVA SCOTIA | 390,532 | 7,311,000 | 0.03% | ||
| 250 | NATIXIS | 389,438 | 7,290,000 | 0.03% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
