| 101 |
CAPSTONE ASSET MANAGEMENT CO |
16,874 |
241,000 |
0.05% |
|
|
| 102 |
CITADEL ADVISORS LLC |
16,081 |
230,000 |
0.05% |
|
|
| 103 |
BLAIR WILLIAM & CO/IL |
15,399 |
220,000 |
0.04% |
|
|
| 104 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,106 |
216,000 |
0.04% |
|
|
| 105 |
ArrowMark Colorado Holdings LLC |
15,023 |
215,000 |
0.04% |
|
|
| 106 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
14,960 |
214,000 |
0.04% |
|
|
| 107 |
THRIVENT FINANCIAL FOR LUTHERANS |
14,825 |
212,000 |
0.04% |
|
|
| 108 |
AXA S.A. |
14,000 |
200,000 |
0.04% |
|
|
| 109 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13,400 |
192,000 |
0.04% |
|
|
| 110 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13,400 |
192,000 |
0.04% |
|
|
| 111 |
OFI Advisors LLC |
12,853 |
184,000 |
0.04% |
|
|
| 112 |
TD ASSET MANAGEMENT INC |
12,550 |
179,000 |
0.04% |
|
|
| 113 |
WEDBUSH SECURITIES INC |
12,550 |
179,000 |
0.04% |
|
|
| 114 |
KBC Group NV |
12,109 |
173,000 |
0.03% |
|
|
| 115 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,100 |
173,000 |
0.03% |
Put |
|
| 116 |
NATIXIS ADVISORS, LLC |
11,783 |
168,000 |
0.03% |
|
|
| 117 |
GOLDMAN SACHS GROUP INC |
10,992 |
157,000 |
0.03% |
|
|
| 118 |
Airain ltd |
10,758 |
154,000 |
0.03% |
|
|
| 119 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,733 |
153,000 |
0.03% |
|
|
| 120 |
Jefferies Group LLC |
10,003 |
143,000 |
0.03% |
|
|
| 121 |
Municipal Employees' Retirement System of Michigan |
9,800 |
140,000 |
0.03% |
|
|
| 122 |
PineBridge Investments, L.P. |
9,679 |
139,000 |
0.03% |
|
|
| 123 |
MANAGED ACCOUNT ADVISORS LLC |
8,048 |
116,000 |
0.02% |
|
|
| 124 |
THOMPSON DAVIS & CO., INC. |
7,500 |
107,000 |
0.02% |
|
|
| 125 |
CITIGROUP INC |
6,707 |
96,000 |
0.02% |
|
|
| 126 |
MASON STREET ADVISORS, LLC |
4,959 |
71,000 |
0.01% |
|
|
| 127 |
WELLS FARGO & COMPANY/MN |
3,200 |
46,000 |
0.01% |
|
|
| 128 |
FIRST MERCANTILE TRUST CO |
2,707 |
39,000 |
0.01% |
|
|
| 129 |
UBS AG |
2,111 |
30,000 |
0.01% |
|
|
| 130 |
CANADA LIFE ASSURANCE Co |
1,932 |
27,000 |
0.01% |
|
|
| 131 |
MSI Financial Services Inc |
1,808 |
26,000 |
0.01% |
|
|
| 132 |
BARCLAYS PLC |
1,739 |
24,000 |
0.00% |
|
|
| 133 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,481 |
21,000 |
0.00% |
|
|
| 134 |
BlackRock Finance, Inc. |
1,433 |
21,000 |
0.00% |
|
|
| 135 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
950 |
14,000 |
0.00% |
|
|
| 136 |
ROYAL BANK OF CANADA |
813 |
11,000 |
0.00% |
|
|
| 137 |
Tower Research Capital LLC (TRC) |
707 |
10,000 |
0.00% |
|
|
| 138 |
UBS AG |
600 |
9,000 |
0.00% |
Call |
|
| 139 |
ENVESTNET ASSET MANAGEMENT INC |
332 |
5,000 |
0.00% |
|
|
| 140 |
PNC FINANCIAL SERVICES GROUP, INC. |
150 |
2,000 |
0.00% |
|
|
| 141 |
Kavar Capital Partners, LLC |
132 |
1,000 |
0.00% |
|
|
| 142 |
Gemmer Asset Management LLC |
72 |
1,000 |
0.00% |
|
|
| 143 |
WFG Advisors, LP |
81 |
1,000 |
0.00% |
|
|
