| 1 |
BARCLAYS PLC |
109 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
75 |
1,000 |
0.00% |
|
|
| 3 |
UBS Group AG |
767 |
8,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
1,056 |
11,000 |
0.01% |
|
|
| 5 |
CITIGROUP INC |
2,003 |
20,000 |
0.01% |
|
|
| 6 |
GROUP ONE TRADING LLC |
4,171 |
42,000 |
0.02% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
4,327 |
43,313 |
0.03% |
|
|
| 8 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,060 |
100,000 |
0.06% |
|
|
| 9 |
PRUDENTIAL FINANCIAL INC |
10,400 |
104,000 |
0.06% |
|
|
| 10 |
Spark Investment Management LLC |
10,400 |
104,000 |
0.06% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
10,480 |
105,000 |
0.06% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
10,917 |
108,000 |
0.06% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,277 |
123,000 |
0.07% |
|
|
| 14 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,015 |
130,000 |
0.08% |
|
|
| 15 |
VOYA INVESTMENT MANAGEMENT LLC |
13,048 |
131,000 |
0.08% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
13,889 |
139,000 |
0.08% |
|
|
| 17 |
A.R.T. Advisors, LLC |
15,643 |
156,000 |
0.09% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,512 |
166,000 |
0.10% |
|
|
| 19 |
RHUMBLINE ADVISERS |
18,149 |
182,000 |
0.11% |
|
|
| 20 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,365 |
194,000 |
0.12% |
|
|
| 21 |
MORGAN STANLEY |
19,423 |
195,000 |
0.12% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,800 |
228,000 |
0.14% |
Put |
|
| 23 |
Sterling Capital Management LLC |
26,786 |
268,000 |
0.16% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,794 |
278,000 |
0.17% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,300 |
284,000 |
0.17% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,500 |
315,000 |
0.19% |
Call |
|
| 27 |
SEI INVESTMENTS CO |
31,922 |
320,000 |
0.19% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
32,103 |
321,000 |
0.19% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,119 |
382,000 |
0.23% |
|
|
| 30 |
Nationwide Fund Advisors |
40,999 |
410,000 |
0.24% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
41,302 |
416,000 |
0.25% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
43,497 |
435,000 |
0.26% |
|
|
| 33 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
44,810 |
449,000 |
0.27% |
|
|
| 34 |
CITADEL ADVISORS LLC |
51,570 |
516,000 |
0.31% |
|
|
| 35 |
EMANCIPATION MANAGEMENT LLC |
54,386 |
544,000 |
0.32% |
|
|
| 36 |
Polar Capital LLP |
57,651 |
576,000 |
0.34% |
|
|
| 37 |
Bank of New York Mellon Corp |
67,583 |
676,000 |
0.40% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
69,968 |
700,000 |
0.42% |
|
|
| 39 |
BlackRock Investment Management, LLC |
71,803 |
719,000 |
0.43% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
72,253 |
723,000 |
0.43% |
|
|
| 41 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
73,031 |
731,000 |
0.43% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,698 |
738,000 |
0.44% |
|
|
| 43 |
STONERIDGE INVESTMENT PARTNERS LLC |
77,984 |
781,000 |
0.46% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
85,827 |
859,000 |
0.51% |
|
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
101,690 |
1,017,000 |
0.60% |
|
|
| 46 |
Granite Investment Partners, LLC |
115,555 |
1,157,000 |
0.69% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
139,811 |
1,400,000 |
0.83% |
|
|
| 48 |
ROYCE & ASSOCIATES LP |
169,000 |
1,692,000 |
1.00% |
|
|
| 49 |
WESTERLY CAPITAL MANAGEMENT, LLC |
180,600 |
1,808,000 |
1.07% |
|
|
| 50 |
STATE STREET CORP |
182,723 |
1,828,000 |
1.09% |
|
|
