| 51 |
Sippican Capital Advisors |
76,929 |
1,427,000 |
0.22% |
|
|
| 52 |
CREDIT SUISSE AG/ |
74,538 |
1,383,000 |
0.22% |
|
|
| 53 |
WELLS FARGO & COMPANY/MN |
68,899 |
1,278,000 |
0.20% |
|
|
| 54 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
68,026 |
1,262,000 |
0.20% |
|
|
| 55 |
MACQUARIE GROUP LTD |
63,279 |
1,174,000 |
0.18% |
|
|
| 56 |
DEUTSCHE BANK AG\ |
62,678 |
1,161,000 |
0.18% |
|
|
| 57 |
ROYAL BANK OF CANADA |
62,500 |
1,159,000 |
0.18% |
|
|
| 58 |
State of New Jersey Common Pension Fund D |
60,000 |
1,113,000 |
0.17% |
|
|
| 59 |
Parallax Volatility Advisers, L.P. |
60,000 |
1,113,000 |
0.17% |
Call |
|
| 60 |
BARCLAYS PLC |
56,000 |
1,039,000 |
0.16% |
Call |
|
| 61 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
50,545 |
938,000 |
0.15% |
|
|
| 62 |
WOLVERINE ASSET MANAGEMENT LLC |
48,900 |
907,000 |
0.14% |
Put |
|
| 63 |
Swiss National Bank |
42,000 |
779,000 |
0.12% |
|
|
| 64 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,700 |
736,000 |
0.12% |
Put |
|
| 65 |
TEACHERS ADVISORS, LLC |
35,910 |
666,000 |
0.10% |
|
|
| 66 |
Cubic Asset Management, LLC |
34,735 |
644,000 |
0.10% |
|
|
| 67 |
Seawolf Capital, LLC |
33,092 |
614,000 |
0.10% |
|
|
| 68 |
Walleye Trading LLC |
32,305 |
599,000 |
0.09% |
|
|
| 69 |
NEW YORK STATE COMMON RETIREMENT FUND |
30,233 |
561,000 |
0.09% |
|
|
| 70 |
PEAK6 Group LLC |
29,544 |
548,000 |
0.09% |
|
|
| 71 |
CNA FINANCIAL CORP |
28,800 |
534,000 |
0.08% |
|
|
| 72 |
CROFT-LEOMINSTER INC |
28,000 |
519,000 |
0.08% |
|
|
| 73 |
CUTLER GROUP LLC / CA |
27,326 |
506,000 |
0.08% |
|
|
| 74 |
RHUMBLINE ADVISERS |
26,876 |
499,000 |
0.08% |
|
|
| 75 |
Algebris Investments (UK) LLP |
24,300 |
451,000 |
0.07% |
|
|
| 76 |
PEAK6 Group LLC |
22,200 |
412,000 |
0.06% |
Call |
|
| 77 |
MORGAN STANLEY |
21,195 |
393,000 |
0.06% |
|
|
| 78 |
First American Bank |
21,150 |
392,000 |
0.06% |
|
|
| 79 |
ALLIANCEBERNSTEIN L.P. |
19,310 |
358,000 |
0.06% |
|
|
| 80 |
Nationwide Fund Advisors |
18,285 |
339,000 |
0.05% |
|
|
| 81 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,074 |
335,000 |
0.05% |
|
|
| 82 |
Redmond Asset Management, LLC |
17,612 |
327,000 |
0.05% |
|
|
| 83 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,916 |
314,000 |
0.05% |
|
|
| 84 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
15,161 |
281,000 |
0.04% |
|
|
| 85 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,787 |
255,749 |
0.04% |
|
|
| 86 |
BLACKROCK ADVISORS LLC |
13,460 |
250,000 |
0.04% |
|
|
| 87 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,714 |
236,000 |
0.04% |
|
|
| 88 |
FIRST TRUST ADVISORS LP |
12,723 |
236,000 |
0.04% |
|
|
| 89 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,800 |
219,000 |
0.03% |
|
|
| 90 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
11,600 |
215,000 |
0.03% |
|
|
| 91 |
D. E. Shaw & Co., Inc. |
10,700 |
198,000 |
0.03% |
|
|
| 92 |
WOLVERINE TRADING LP /BD |
10,500 |
191,000 |
0.03% |
Put |
|
| 93 |
PRUDENTIAL FINANCIAL INC |
10,000 |
186,000 |
0.03% |
|
|
| 94 |
Brandywine Global Investment Management, LLC |
9,300 |
173,000 |
0.03% |
|
|
| 95 |
BANK OF AMERICA CORP /DE/ |
8,337 |
155,000 |
0.02% |
|
|
| 96 |
UBS Group AG |
8,326 |
155,000 |
0.02% |
|
|
| 97 |
BlackRock Group LTD |
7,328 |
136,000 |
0.02% |
|
|
| 98 |
BlackRock Finance, Inc. |
6,844 |
126,000 |
0.02% |
|
|
| 99 |
EQUITEC SPECIALISTS, LLC |
5,000 |
93,000 |
0.01% |
Call |
|
| 100 |
NumerixS Investment Technologies Inc |
4,900 |
91,000 |
0.01% |
|
|
