| 51 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,942 |
394,000 |
0.03% |
|
|
| 52 |
Parallax Volatility Advisers, L.P. |
12,500 |
450,000 |
0.03% |
Put |
|
| 53 |
SG Americas Securities, LLC |
12,763 |
459,000 |
0.03% |
|
|
| 54 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,899 |
464,000 |
0.03% |
|
|
| 55 |
Cipher Capital LP |
13,072 |
470,000 |
0.03% |
|
|
| 56 |
THRIVENT FINANCIAL FOR LUTHERANS |
13,450 |
484,000 |
0.03% |
|
|
| 57 |
UBS Group AG |
13,675 |
493,000 |
0.03% |
|
|
| 58 |
GOLDMAN SACHS GROUP INC |
14,400 |
518,000 |
0.04% |
Put |
|
| 59 |
NJ State Employees Deferred Compensation Plan |
15,000 |
540,000 |
0.04% |
|
|
| 60 |
GSA CAPITAL PARTNERS LLP |
15,072 |
542,000 |
0.04% |
|
|
| 61 |
NISA INVESTMENT ADVISORS, LLC |
15,500 |
558,000 |
0.04% |
|
|
| 62 |
TD ASSET MANAGEMENT INC |
15,600 |
561,000 |
0.04% |
|
|
| 63 |
Louisiana State Employees Retirement System |
17,200 |
619,000 |
0.04% |
|
|
| 64 |
ROYAL BANK OF CANADA |
17,567 |
632,000 |
0.04% |
|
|
| 65 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,438 |
664,000 |
0.05% |
|
|
| 66 |
VOYA INVESTMENT MANAGEMENT LLC |
19,238 |
692,000 |
0.05% |
|
|
| 67 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
19,400 |
699,000 |
0.05% |
Call |
|
| 68 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
19,900 |
716,000 |
0.05% |
|
|
| 69 |
HSBC HOLDINGS PLC |
20,436 |
735,000 |
0.05% |
|
|
| 70 |
BLACKROCK ADVISORS LLC |
21,013 |
756,000 |
0.05% |
|
|
| 71 |
Cubist Systematic Strategies, LLC |
21,945 |
790,000 |
0.05% |
|
|
| 72 |
CAPSTONE ASSET MANAGEMENT CO |
22,540 |
811,000 |
0.06% |
|
|
| 73 |
CREDIT SUISSE AG/ |
23,882 |
860,000 |
0.06% |
|
|
| 74 |
CANADA PENSION PLAN INVESTMENT BOARD |
24,400 |
878,000 |
0.06% |
|
|
| 75 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,799 |
892,000 |
0.06% |
|
|
| 76 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
25,900 |
932,000 |
0.06% |
Put |
|
| 77 |
Arizona State Retirement System |
25,935 |
933,000 |
0.06% |
|
|
| 78 |
OFI Advisors LLC |
28,842 |
1,038,000 |
0.07% |
|
|
| 79 |
AMERICAN INTERNATIONAL GROUP, INC. |
28,995 |
1,043,530 |
0.07% |
|
|
| 80 |
State of Tennessee, Department of Treasury |
29,000 |
1,044,000 |
0.07% |
|
|
| 81 |
GOLDMAN SACHS GROUP INC |
30,000 |
1,080,000 |
0.07% |
Call |
|
| 82 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
31,271 |
1,125,000 |
0.08% |
|
|
| 83 |
METROPOLITAN LIFE INSURANCE CO/NY |
31,400 |
1,130,000 |
0.08% |
|
|
| 84 |
A.R.T. Advisors, LLC |
31,518 |
1,133,000 |
0.08% |
|
|
| 85 |
TEXAS PERMANENT SCHOOL FUND CORP |
33,461 |
1,204,000 |
0.08% |
|
|
| 86 |
CITIGROUP INC |
34,200 |
1,231,000 |
0.08% |
Call |
|
| 87 |
BlackRock Group LTD |
35,089 |
1,262,000 |
0.09% |
|
|
| 88 |
MORGAN STANLEY |
35,172 |
1,267,000 |
0.09% |
|
|
| 89 |
Nationwide Fund Advisors |
35,715 |
1,285,000 |
0.09% |
|
|
| 90 |
Spot Trading L.L.C |
36,600 |
1,317,000 |
0.09% |
Call |
|
| 91 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,047 |
1,333,000 |
0.09% |
|
|
| 92 |
BARCLAYS PLC |
38,657 |
1,353,000 |
0.09% |
|
|
| 93 |
Capital Impact Advisors, LLC |
37,996 |
1,367,000 |
0.09% |
|
|
| 94 |
CITIGROUP INC |
39,200 |
1,411,000 |
0.10% |
Put |
|
| 95 |
Swiss National Bank |
40,700 |
1,465,000 |
0.10% |
|
|
| 96 |
JENNISON ASSOCIATES LLC |
45,731 |
1,646,000 |
0.11% |
|
|
| 97 |
ALYDAR PARTNERS LLC |
50,000 |
1,800,000 |
0.12% |
|
|
| 98 |
BARCLAYS PLC |
54,300 |
1,901,000 |
0.13% |
Call |
|
| 99 |
TEACHERS ADVISORS, LLC |
56,206 |
2,023,000 |
0.14% |
|
|
| 100 |
MALTESE CAPITAL MANAGEMENT LLC |
60,000 |
2,159,000 |
0.15% |
|
|
