| 51 |
Polar Asset Management Partners Inc. |
150,000 |
542,000 |
0.22% |
|
|
| 52 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
136,400 |
492,000 |
0.20% |
Call |
|
| 53 |
RHUMBLINE ADVISERS |
132,814 |
479,000 |
0.19% |
|
|
| 54 |
PRICE T ROWE ASSOCIATES INC /MD/ |
129,600 |
468,000 |
0.19% |
|
|
| 55 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
127,994 |
462,000 |
0.19% |
|
|
| 56 |
ALLIANCEBERNSTEIN L.P. |
127,490 |
460,000 |
0.18% |
|
|
| 57 |
EMERALD ACQUISITION LTD. |
124,377 |
449,000 |
0.18% |
|
|
| 58 |
PANAGORA ASSET MANAGEMENT INC |
120,864 |
436,000 |
0.18% |
|
|
| 59 |
BARCLAYS PLC |
116,232 |
419,000 |
0.17% |
|
|
| 60 |
CANADA LIFE ASSURANCE Co |
108,237 |
390,000 |
0.16% |
|
|
| 61 |
CITIGROUP INC |
105,100 |
379,000 |
0.15% |
Put |
|
| 62 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
102,300 |
369,000 |
0.15% |
|
|
| 63 |
ROYAL BANK OF CANADA |
100,250 |
362,000 |
0.15% |
|
|
| 64 |
GREAT AMERICAN GROUP, INC. |
100,000 |
361,000 |
0.15% |
Call |
|
| 65 |
CITIGROUP INC |
95,279 |
344,000 |
0.14% |
|
|
| 66 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
93,835 |
339,000 |
0.14% |
|
|
| 67 |
TWO SIGMA INVESTMENTS, LP |
89,071 |
322,000 |
0.13% |
|
|
| 68 |
OppenheimerFunds, Inc. |
84,255 |
304,000 |
0.12% |
|
|
| 69 |
NEW YORK STATE COMMON RETIREMENT FUND |
83,100 |
300,000 |
0.12% |
|
|
| 70 |
Nationwide Fund Advisors |
81,159 |
293,000 |
0.12% |
|
|
| 71 |
EQUITEC PROPRIETARY MARKETS, LLC |
80,236 |
290,000 |
0.12% |
|
|
| 72 |
CITIGROUP INC |
80,100 |
289,000 |
0.12% |
Call |
|
| 73 |
TUDOR INVESTMENT CORP ET AL |
77,210 |
279,000 |
0.11% |
|
|
| 74 |
Spark Investment Management LLC |
75,800 |
273,000 |
0.11% |
|
|
| 75 |
MILLENNIUM MANAGEMENT LLC |
75,001 |
271,000 |
0.11% |
|
|
| 76 |
GAMCO INVESTORS, INC. ET AL |
74,158 |
268,000 |
0.11% |
|
|
| 77 |
Legal & General Group Plc |
73,992 |
266,000 |
0.11% |
|
|
| 78 |
CREDIT SUISSE AG/ |
71,609 |
258,000 |
0.10% |
|
|
| 79 |
PRELUDE CAPITAL MANAGEMENT, LLC |
70,129 |
253,000 |
0.10% |
|
|
| 80 |
TEXAS PERMANENT SCHOOL FUND CORP |
67,849 |
245,000 |
0.10% |
|
|
| 81 |
BARCLAYS PLC |
66,900 |
242,000 |
0.10% |
Call |
|
| 82 |
AMERICAN INTERNATIONAL GROUP, INC. |
65,391 |
236,062 |
0.09% |
|
|
| 83 |
SHEPHERD KAPLAN KROCHUK, LLC |
64,800 |
234,000 |
0.09% |
|
|
| 84 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
62,940 |
227,000 |
0.09% |
|
|
| 85 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
62,401 |
226,000 |
0.09% |
|
|
| 86 |
JPMORGAN CHASE & CO |
61,971 |
224,000 |
0.09% |
|
|
| 87 |
MARSHALL WACE, LLP |
61,914 |
224,000 |
0.09% |
|
|
| 88 |
GROUP ONE TRADING LLC |
59,133 |
213,000 |
0.09% |
|
|
| 89 |
Jefferies Group LLC |
57,971 |
209,000 |
0.08% |
|
|
| 90 |
METROPOLITAN LIFE INSURANCE CO/NY |
57,004 |
206,000 |
0.08% |
|
|
| 91 |
Concourse Capital Management, LLC |
50,965 |
184,000 |
0.07% |
|
|
| 92 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
50,995 |
184,000 |
0.07% |
|
|
| 93 |
Ancora Advisors LLC |
50,000 |
180,000 |
0.07% |
|
|
| 94 |
Engineers Gate Manager LP |
47,566 |
172,000 |
0.07% |
|
|
| 95 |
BLACKROCK ADVISORS LLC |
46,697 |
169,000 |
0.07% |
|
|
| 96 |
CREDIT AGRICOLE S A |
46,558 |
169,000 |
0.07% |
|
|
| 97 |
Arizona State Retirement System |
46,026 |
166,000 |
0.07% |
|
|
| 98 |
Dynamic Capital Management Ltd |
45,689 |
165,000 |
0.07% |
|
|
| 99 |
THRIVENT FINANCIAL FOR LUTHERANS |
45,360 |
164,000 |
0.07% |
|
|
| 100 |
VOYA INVESTMENT MANAGEMENT LLC |
43,061 |
155,000 |
0.06% |
|
|
