| 101 |
ELLINGTON MANAGEMENT GROUP LLC |
29,400 |
376,000 |
0.06% |
|
|
| 102 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
29,197 |
373,000 |
0.06% |
|
|
| 103 |
SALZHAUER MICHAEL |
27,500 |
352,000 |
0.05% |
|
|
| 104 |
Paloma Partners Management Co |
27,355 |
350,000 |
0.05% |
|
|
| 105 |
AXA S.A. |
26,900 |
344,000 |
0.05% |
|
|
| 106 |
AMERIPRISE FINANCIAL INC |
25,275 |
323,000 |
0.05% |
|
|
| 107 |
AQR CAPITAL MANAGEMENT LLC |
25,056 |
320,000 |
0.05% |
|
|
| 108 |
WealthTrust Axiom LLC |
25,000 |
319,000 |
0.05% |
|
|
| 109 |
PRICE T ROWE ASSOCIATES INC /MD/ |
23,300 |
298,000 |
0.04% |
|
|
| 110 |
RENAISSANCE GROUP LLC |
22,216 |
284,000 |
0.04% |
|
|
| 111 |
Princeton Alpha Management LP |
21,433 |
274,000 |
0.04% |
|
|
| 112 |
Nine Chapters Capital Management LLC |
20,900 |
267,000 |
0.04% |
|
|
| 113 |
CITIGROUP INC |
20,836 |
266,000 |
0.04% |
|
|
| 114 |
STEVENS CAPITAL MANAGEMENT LP |
20,555 |
263,000 |
0.04% |
|
|
| 115 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,126 |
257,000 |
0.04% |
|
|
| 116 |
Rotella Capital Management, Inc. |
20,131 |
257,000 |
0.04% |
|
|
| 117 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,200 |
233,000 |
0.04% |
Put |
|
| 118 |
Engineers Gate Manager LP |
16,857 |
216,000 |
0.03% |
|
|
| 119 |
JFS WEALTH ADVISORS, LLC |
16,729 |
214,000 |
0.03% |
|
|
| 120 |
Quotient Investors, LLC |
16,300 |
208,000 |
0.03% |
|
|
| 121 |
D. E. Shaw & Co., Inc. |
16,172 |
207,000 |
0.03% |
|
|
| 122 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,900 |
203,000 |
0.03% |
Call |
|
| 123 |
US BANCORP \DE\ |
15,740 |
202,000 |
0.03% |
|
|
| 124 |
BW Gestao de Investimentos Ltda. |
15,790 |
202,000 |
0.03% |
|
|
| 125 |
LPL Financial LLC |
15,272 |
195,000 |
0.03% |
|
|
| 126 |
Stonehage Fleming (UK) Ltd |
15,000 |
192,000 |
0.03% |
|
|
| 127 |
Evercore Wealth Management, LLC |
15,000 |
192,000 |
0.03% |
|
|
| 128 |
LMCG INVESTMENTS, LLC |
14,677 |
188,000 |
0.03% |
|
|
| 129 |
KLINGENSTEIN FIELDS & CO LP |
14,200 |
182,000 |
0.03% |
|
|
| 130 |
CLINTON GROUP INC |
14,033 |
179,000 |
0.03% |
|
|
| 131 |
HSBC HOLDINGS PLC |
12,442 |
161,000 |
0.02% |
|
|
| 132 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
12,057 |
154,000 |
0.02% |
|
|
| 133 |
JANE STREET GROUP, LLC |
10,980 |
140,000 |
0.02% |
|
|
| 134 |
ProShare Advisors LLC |
10,545 |
135,000 |
0.02% |
|
|
| 135 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
10,558 |
135,000 |
0.02% |
|
|
| 136 |
Trexquant Investment LP |
10,000 |
127,000 |
0.02% |
|
|
| 137 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,713 |
86,000 |
0.01% |
|
|
| 138 |
BlackRock Japan Co. Ltd |
6,224 |
80,000 |
0.01% |
|
|
| 139 |
WOLVERINE ASSET MANAGEMENT LLC |
627 |
39,000 |
0.01% |
Put |
|
| 140 |
DekaBank Deutsche Girozentrale |
2,688 |
35,000 |
0.01% |
|
|
| 141 |
ROYAL BANK OF CANADA |
2,074 |
27,000 |
0.00% |
|
|
| 142 |
Creative Planning |
2,031 |
26,000 |
0.00% |
|
|
| 143 |
BlackRock Finance, Inc. |
1,908 |
24,000 |
0.00% |
|
|
| 144 |
WOLVERINE ASSET MANAGEMENT LLC |
212 |
23,000 |
0.00% |
Call |
|
| 145 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,623 |
21,000 |
0.00% |
|
|
| 146 |
Regal Investment Advisors LLC |
600 |
8,000 |
0.00% |
|
|
| 147 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
451 |
6,000 |
0.00% |
|
|
| 148 |
SEI INVESTMENTS CO |
588 |
4,000 |
0.00% |
|
|
| 149 |
DENALI ADVISORS LLC |
232 |
3,000 |
0.00% |
|
|
| 150 |
Tower Research Capital LLC (TRC) |
126 |
2,000 |
0.00% |
|
|
