| 101 |
PRINCIPAL FINANCIAL GROUP INC |
22,979 |
1,305,000 |
0.04% |
|
|
| 102 |
BlackRock Investment Management, LLC |
22,207 |
1,261,000 |
0.04% |
|
|
| 103 |
FUKOKU MUTUAL LIFE INSURANCE CO |
21,000 |
1,192,000 |
0.04% |
|
|
| 104 |
MANAGED ACCOUNT ADVISORS LLC |
20,856 |
1,184,000 |
0.04% |
|
|
| 105 |
FAYEZ SAROFIM & CO |
20,565 |
1,168,000 |
0.04% |
|
|
| 106 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,300 |
1,153,000 |
0.03% |
Put |
|
| 107 |
HARBERT MANAGEMENT CORP |
20,000 |
1,136,000 |
0.03% |
|
|
| 108 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
19,855 |
1,127,000 |
0.03% |
|
|
| 109 |
THRIVENT FINANCIAL FOR LUTHERANS |
19,600 |
1,113,000 |
0.03% |
|
|
| 110 |
Northwest & Ethical Investments L.P. |
19,250 |
1,093,014 |
0.03% |
|
|
| 111 |
Hutchin Hill Capital, LP |
19,002 |
1,079,000 |
0.03% |
|
|
| 112 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
16,825 |
955,000 |
0.03% |
|
|
| 113 |
Spark Investment Management LLC |
16,400 |
930,000 |
0.03% |
|
|
| 114 |
Silphium Asset Management Ltd |
16,000 |
908,480 |
0.03% |
|
|
| 115 |
Potomac Capital Management, Inc. |
15,900 |
903,000 |
0.03% |
|
|
| 116 |
IBM Retirement Fund |
15,586 |
895,000 |
0.03% |
|
|
| 117 |
NISA INVESTMENT ADVISORS, LLC |
14,800 |
840,000 |
0.03% |
|
|
| 118 |
STEVENS CAPITAL MANAGEMENT LP |
13,841 |
786,000 |
0.02% |
|
|
| 119 |
CITIGROUP INC |
12,536 |
712,000 |
0.02% |
|
|
| 120 |
BRYN MAWR CAPITAL MANAGEMENT INC |
11,085 |
629,000 |
0.02% |
|
|
| 121 |
ALPS ADVISORS INC |
11,032 |
626,000 |
0.02% |
|
|
| 122 |
Utah Retirement Systems |
11,019 |
626,000 |
0.02% |
|
|
| 123 |
CLINTON GROUP INC |
10,600 |
602,000 |
0.02% |
|
|
| 124 |
BlackRock Japan Co. Ltd |
9,873 |
561,000 |
0.02% |
|
|
| 125 |
Virtu KCG Holdings LLC |
9,212 |
523,000 |
0.02% |
|
|
| 126 |
SENTINEL TRUST CO LBA |
9,075 |
515,000 |
0.02% |
|
|
| 127 |
BlueCrest Capital Management LLP |
9,000 |
511,000 |
0.02% |
|
|
| 128 |
BBVA USA Bancshares, Inc. |
8,753 |
497,000 |
0.01% |
|
|
| 129 |
GAM Holding AG |
8,500 |
483,000 |
0.01% |
|
|
| 130 |
SAC Capital Advisors LP |
8,162 |
463,000 |
0.01% |
|
|
| 131 |
Placemark Investments, Inc. |
7,824 |
443,000 |
0.01% |
|
|
| 132 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,500 |
426,000 |
0.01% |
Call |
|
| 133 |
Paloma Partners Management Co |
7,055 |
400,000 |
0.01% |
|
|
| 134 |
ROCKEFELLER FINANCIAL SERVICES INC |
6,975 |
396,000 |
0.01% |
|
|
| 135 |
AMALGAMATED BANK |
6,897 |
392,000 |
0.01% |
|
|
| 136 |
GUGGENHEIM CAPITAL LLC |
6,895 |
391,000 |
0.01% |
|
|
| 137 |
TD ASSET MANAGEMENT INC |
6,200 |
352,000 |
0.01% |
|
|
| 138 |
Alpine Global Management, LLC |
6,044 |
343,000 |
0.01% |
|
|
| 139 |
Jefferies Group LLC |
5,953 |
338,000 |
0.01% |
|
|
| 140 |
JPMORGAN CHASE & CO |
5,893 |
335,000 |
0.01% |
|
|
| 141 |
Quantbot Technologies LP |
5,831 |
331,000 |
0.01% |
|
|
| 142 |
COMERICA BANK |
5,823 |
331,000 |
0.01% |
|
|
| 143 |
ELLINGTON MANAGEMENT GROUP LLC |
5,800 |
329,000 |
0.01% |
|
|
| 144 |
TUDOR INVESTMENT CORP ET AL |
5,537 |
314,000 |
0.01% |
|
|
| 145 |
MUFG Americas Holdings Corp |
5,479 |
311,000 |
0.01% |
|
|
| 146 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,300 |
300,934 |
0.01% |
|
|
| 147 |
Concert Wealth Management Inc. |
5,092 |
285,000 |
0.01% |
|
|
| 148 |
Tradeworx Inc. |
4,622 |
262,000 |
0.01% |
|
|
| 149 |
Stone Toro Investment Advisers, LP |
4,600 |
261,000 |
0.01% |
|
|
| 150 |
CROFT-LEOMINSTER INC |
4,600 |
261,000 |
0.01% |
|
|
