| 101 |
BANK OF AMERICA CORP /DE/ |
30,045 |
658,000 |
0.04% |
|
|
| 102 |
FIRST QUADRANT LLC/CA |
26,490 |
580,000 |
0.04% |
|
|
| 103 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
25,510 |
558,000 |
0.04% |
|
|
| 104 |
MORGAN STANLEY |
22,404 |
491,000 |
0.03% |
|
|
| 105 |
TUDOR INVESTMENT CORP ET AL |
22,393 |
490,000 |
0.03% |
|
|
| 106 |
RAYMOND JAMES & ASSOCIATES |
21,500 |
470,000 |
0.03% |
|
|
| 107 |
INVICTUS RG |
21,156 |
463,000 |
0.03% |
|
|
| 108 |
EMERALD ACQUISITION LTD. |
20,088 |
440,000 |
0.03% |
|
|
| 109 |
MENTA CAPITAL LLC |
20,000 |
438,000 |
0.03% |
|
|
| 110 |
HighTower Advisors, LLC |
19,850 |
434,000 |
0.03% |
|
|
| 111 |
FIRST TRUST ADVISORS LP |
18,775 |
411,000 |
0.03% |
|
|
| 112 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
18,338 |
401,000 |
0.03% |
|
|
| 113 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
17,373 |
380,000 |
0.03% |
|
|
| 114 |
CMT TRADING LLC |
17,153 |
375,000 |
0.02% |
|
|
| 115 |
Cipher Capital LP |
16,060 |
352,000 |
0.02% |
|
|
| 116 |
Legal & General Group Plc |
15,431 |
331,000 |
0.02% |
|
|
| 117 |
AMERICAN CENTURY COMPANIES INC |
14,410 |
315,000 |
0.02% |
|
|
| 118 |
PRINCIPAL FINANCIAL GROUP INC |
14,310 |
313,000 |
0.02% |
|
|
| 119 |
FOX RUN MANAGEMENT, L.L.C. |
13,900 |
304,000 |
0.02% |
|
|
| 120 |
Majedie Asset Management Ltd |
11,704 |
256,000 |
0.02% |
|
|
| 121 |
FIRST MANHATTAN CO. LLC. |
11,696 |
255,000 |
0.02% |
|
|
| 122 |
OTA Financial Group L.P. |
11,682 |
255,000 |
0.02% |
|
|
| 123 |
Cubist Systematic Strategies, LLC |
11,462 |
251,000 |
0.02% |
|
|
| 124 |
DEERE & CO |
11,367 |
249,000 |
0.02% |
|
|
| 125 |
OPERA TRADING CAPITAL |
11,207 |
245,000 |
0.02% |
|
|
| 126 |
Trexquant Investment LP |
11,181 |
245,000 |
0.02% |
|
|
| 127 |
CSS LLC/IL |
11,068 |
242,000 |
0.02% |
|
|
| 128 |
Squarepoint Ops LLC |
10,997 |
241,000 |
0.02% |
|
|
| 129 |
Dynamic Technology Lab Private Ltd |
10,789 |
236,000 |
0.02% |
|
|
| 130 |
Veritable, L.P. |
10,219 |
224,000 |
0.01% |
|
|
| 131 |
Yorktown Management & Research Co Inc |
10,000 |
219,000 |
0.01% |
|
|
| 132 |
Alberta Investment Management Corp |
9,900 |
217,000 |
0.01% |
|
|
| 133 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,563 |
209,000 |
0.01% |
|
|
| 134 |
ProShare Advisors LLC |
9,260 |
203,000 |
0.01% |
|
|
| 135 |
CANADA LIFE ASSURANCE Co |
8,759 |
191,000 |
0.01% |
|
|
| 136 |
NumerixS Investment Technologies Inc |
8,300 |
182,000 |
0.01% |
|
|
| 137 |
ROYAL BANK OF CANADA |
7,334 |
161,000 |
0.01% |
|
|
| 138 |
BlackRock Finance, Inc. |
6,314 |
138,000 |
0.01% |
|
|
| 139 |
WOLVERINE TRADING LP /BD |
58 |
124,874 |
0.01% |
Put |
|
| 140 |
UBS Group AG |
5,008 |
109,000 |
0.01% |
|
|
| 141 |
WOLVERINE TRADING LP /BD |
4,830 |
103,990 |
0.01% |
|
|
| 142 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,500 |
77,000 |
0.01% |
|
|
| 143 |
Hillsdale Investment Management Inc. |
3,400 |
74,000 |
0.00% |
|
|
| 144 |
WOLVERINE TRADING LP /BD |
34 |
73,202 |
0.00% |
Call |
|
| 145 |
BNP PARIBAS FINANCIAL MARKETS |
2,874 |
62,883 |
0.00% |
|
|
| 146 |
CUTLER GROUP LLC / CA |
2,607 |
57,000 |
0.00% |
|
|
| 147 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,574 |
56,000 |
0.00% |
|
|
| 148 |
BANK OF MONTREAL /CAN/ |
2,314 |
51,000 |
0.00% |
|
|
| 149 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,827 |
40,000 |
0.00% |
|
|
| 150 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,591 |
35,000 |
0.00% |
|
|
