| 51 |
GOLDMAN SACHS GROUP INC |
144,871 |
426,000 |
0.20% |
|
|
| 52 |
Spark Investment Management LLC |
136,000 |
398,000 |
0.19% |
|
|
| 53 |
CIBC WORLD MARKET INC. |
132,225 |
389,000 |
0.18% |
|
|
| 54 |
MILLENNIUM MANAGEMENT LLC |
131,069 |
385,000 |
0.18% |
|
|
| 55 |
FIRST NEW YORK SECURITIES LLC /NY |
108,400 |
318,696 |
0.15% |
|
|
| 56 |
PNC FINANCIAL SERVICES GROUP, INC. |
108,074 |
318,000 |
0.15% |
|
|
| 57 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
107,700 |
316,000 |
0.15% |
|
|
| 58 |
UBS Group AG |
105,964 |
312,000 |
0.15% |
|
|
| 59 |
AMP Capital Investors Ltd |
98,500 |
286,000 |
0.13% |
|
|
| 60 |
BANK OF NOVA SCOTIA |
94,132 |
276,000 |
0.13% |
|
|
| 61 |
CIBC Asset Management Inc |
90,015 |
262,000 |
0.12% |
|
|
| 62 |
Numeric Investors LLC |
77,100 |
225,000 |
0.10% |
|
|
| 63 |
Cambrian Capital Limited Partnership |
75,000 |
221,000 |
0.10% |
|
|
| 64 |
A.R.T. Advisors, LLC |
73,866 |
217,000 |
0.10% |
|
|
| 65 |
JANE STREET GROUP, LLC |
72,856 |
214,000 |
0.10% |
|
|
| 66 |
Fernwood Investment Management, LLC |
68,200 |
201,000 |
0.09% |
|
|
| 67 |
BARING ASSET MANAGEMENT Ltd |
62,496 |
182,000 |
0.08% |
|
|
| 68 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
60,000 |
176,000 |
0.08% |
|
|
| 69 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
60,000 |
176,000 |
0.08% |
|
|
| 70 |
I.G. INVESTMENT MANAGEMENT, LTD. |
59,100 |
173,000 |
0.08% |
|
|
| 71 |
Invesco Ltd. |
58,302 |
171,000 |
0.08% |
|
|
| 72 |
BANK OF AMERICA CORP /DE/ |
57,419 |
168,000 |
0.08% |
|
|
| 73 |
Advisors Asset Management, Inc. |
54,118 |
159,000 |
0.07% |
|
|
| 74 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,751 |
152,000 |
0.07% |
|
|
| 75 |
FNY Managed Accounts LLC |
50,000 |
147,000 |
0.07% |
|
|
| 76 |
WELLS FARGO & COMPANY/MN |
49,681 |
146,000 |
0.07% |
|
|
| 77 |
TORONTO DOMINION BANK |
48,928 |
144,000 |
0.07% |
|
|
| 78 |
Paloma Partners Management Co |
48,000 |
141,000 |
0.07% |
|
|
| 79 |
CSS LLC/IL |
48,000 |
141,000 |
0.07% |
|
|
| 80 |
DekaBank Deutsche Girozentrale |
45,932 |
134,000 |
0.06% |
|
|
| 81 |
CANADA LIFE ASSURANCE Co |
41,076 |
120,000 |
0.06% |
|
|
| 82 |
TFS CAPITAL LLC |
38,466 |
113,000 |
0.05% |
|
|
| 83 |
BARCLAYS PLC |
35,000 |
103,000 |
0.05% |
|
|
| 84 |
Hillsdale Investment Management Inc. |
32,200 |
94,000 |
0.04% |
|
|
| 85 |
BlackRock Fund Advisors |
31,792 |
93,000 |
0.04% |
|
|
| 86 |
WOLVERINE TRADING LP /BD |
31,363 |
91,580 |
0.04% |
|
|
| 87 |
Virtu KCG Holdings LLC |
27,173 |
80,000 |
0.04% |
|
|
| 88 |
SHELL ASSET MANAGEMENT CO |
20,372 |
77,000 |
0.04% |
|
|
| 89 |
Creative Planning |
25,021 |
74,000 |
0.03% |
|
|
| 90 |
Commonwealth Equity Services, Inc |
21,277 |
63,000 |
0.03% |
|
|
| 91 |
Legal & General Group Plc |
21,135 |
62,000 |
0.03% |
|
|
| 92 |
WOLVERINE TRADING LP /BD |
188 |
54,896 |
0.03% |
Put |
|
| 93 |
Cubist Systematic Strategies, LLC |
17,133 |
50,000 |
0.02% |
|
|
| 94 |
NEXT Financial Group, Inc |
15,000 |
44,000 |
0.02% |
|
|
| 95 |
DIMENSIONAL FUND ADVISORS LP |
14,575 |
43,000 |
0.02% |
|
|
| 96 |
GROUP ONE TRADING LLC |
14,147 |
42,000 |
0.02% |
|
|
| 97 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,700 |
37,000 |
0.02% |
Put |
|
| 98 |
NatWest Group plc |
12,198 |
36,000 |
0.02% |
|
|
| 99 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,270 |
36,000 |
0.02% |
|
|
| 100 |
Tower Research Capital LLC (TRC) |
11,653 |
34,000 |
0.02% |
|
|
