| 51 |
NEW YORK STATE COMMON RETIREMENT FUND |
171,682 |
8,169,000 |
0.44% |
|
|
| 52 |
ACT II MANAGEMENT, LP |
150,046 |
7,139,000 |
0.39% |
|
|
| 53 |
FORT WARREN CAPITAL MANAGEMENT, LP |
150,000 |
7,138,000 |
0.39% |
Call |
|
| 54 |
Ancient Art, L.P. |
148,897 |
7,085,000 |
0.38% |
|
|
| 55 |
Tributary Capital Management, LLC |
144,924 |
6,895,000 |
0.37% |
|
|
| 56 |
WATER ISLAND CAPITAL LLC |
140,772 |
6,698,000 |
0.36% |
|
|
| 57 |
AMERICAN CENTURY COMPANIES INC |
139,721 |
6,648,000 |
0.36% |
|
|
| 58 |
AMERIPRISE FINANCIAL INC |
136,802 |
6,509,000 |
0.35% |
|
|
| 59 |
CREDIT SUISSE AG/ |
135,000 |
6,423,000 |
0.35% |
Put |
|
| 60 |
BILLINGS CAPITAL MANAGEMENT, LLC |
130,608 |
6,214,000 |
0.34% |
|
|
| 61 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
129,417 |
6,158,000 |
0.33% |
|
|
| 62 |
BlackRock Investment Management, LLC |
119,108 |
5,667,000 |
0.31% |
|
|
| 63 |
BlackRock Group LTD |
116,084 |
5,523,000 |
0.30% |
|
|
| 64 |
PINNACLE ASSOCIATES LTD |
106,540 |
5,069,000 |
0.27% |
|
|
| 65 |
BRANT POINT INVESTMENT MANAGEMENT LLC |
103,000 |
4,901,000 |
0.27% |
Call |
|
| 66 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
94,678 |
4,505,000 |
0.24% |
|
|
| 67 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
93,147 |
4,432,000 |
0.24% |
|
|
| 68 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
92,120 |
4,383,000 |
0.24% |
|
|
| 69 |
EverPoint Asset Management, LLC |
88,500 |
4,211,000 |
0.23% |
|
|
| 70 |
Allianz Asset Management GmbH |
86,057 |
4,095,000 |
0.22% |
|
|
| 71 |
EMERALD ACQUISITION LTD. |
85,585 |
4,073,000 |
0.22% |
|
|
| 72 |
WELLS FARGO & COMPANY/MN |
84,303 |
4,012,000 |
0.22% |
|
|
| 73 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
83,500 |
3,973,000 |
0.22% |
Call |
|
| 74 |
BRANT POINT INVESTMENT MANAGEMENT LLC |
80,900 |
3,849,000 |
0.21% |
|
|
| 75 |
PDT Partners, LLC |
68,079 |
3,239,000 |
0.18% |
|
|
| 76 |
Waratah Capital Advisors Ltd. |
68,080 |
3,239,000 |
0.18% |
|
|
| 77 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
67,800 |
3,226,000 |
0.17% |
|
|
| 78 |
TWO SIGMA ADVISERS, LP |
67,000 |
3,188,000 |
0.17% |
|
|
| 79 |
BANK OF AMERICA CORP /DE/ |
66,417 |
3,160,000 |
0.17% |
|
|
| 80 |
Cipher Capital LP |
63,486 |
3,021,000 |
0.16% |
|
|
| 81 |
A.R.T. Advisors, LLC |
62,929 |
2,994,000 |
0.16% |
|
|
| 82 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
62,909 |
2,993,000 |
0.16% |
|
|
| 83 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
62,598 |
2,978,000 |
0.16% |
|
|
| 84 |
BALTER LIQUID ALTERNATIVES, LLC |
60,679 |
2,887,000 |
0.16% |
|
|
| 85 |
MAVERICK CAPITAL LTD |
59,770 |
2,844,000 |
0.15% |
|
|
| 86 |
PUTNAM INVESTMENTS LLC |
59,204 |
2,817,000 |
0.15% |
|
|
| 87 |
BNP Paribas Asset Management Holding S.A. |
55,990 |
2,664,000 |
0.14% |
|
|
| 88 |
CITADEL ADVISORS LLC |
55,084 |
2,621,000 |
0.14% |
|
|
| 89 |
ALLIANCEBERNSTEIN L.P. |
54,890 |
2,612,000 |
0.14% |
|
|
| 90 |
AMERICAN NATIONAL BANK & TRUST |
52,954 |
2,520,000 |
0.14% |
|
|
| 91 |
Swiss National Bank |
51,300 |
2,441,000 |
0.13% |
|
|
| 92 |
Alberta Investment Management Corp |
50,140 |
2,386,000 |
0.13% |
|
|
| 93 |
CITIGROUP INC |
47,564 |
2,262,000 |
0.12% |
|
|
| 94 |
TEACHERS ADVISORS, LLC |
47,550 |
2,262,000 |
0.12% |
|
|
| 95 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
44,426 |
2,114,000 |
0.11% |
|
|
| 96 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,724 |
2,080,000 |
0.11% |
|
|
| 97 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,000 |
2,046,000 |
0.11% |
Put |
|
| 98 |
Hudson Bay Capital Management LP |
39,952 |
1,901,000 |
0.10% |
|
|
| 99 |
Gotham Asset Management, LLC |
39,394 |
1,874,000 |
0.10% |
|
|
| 100 |
SOUND POINT CAPITAL MANAGEMENT, LP |
37,125 |
1,766,000 |
0.10% |
|
|
