| 51 |
PACIFIC GROVE CAPITAL LP |
190,000 |
10,965,000 |
0.46% |
|
|
| 52 |
Tributary Capital Management, LLC |
181,191 |
10,457,000 |
0.44% |
|
|
| 53 |
ACT II MANAGEMENT, LP |
177,246 |
10,229,000 |
0.43% |
|
|
| 54 |
ATALAN CAPITAL PARTNERS, LP |
175,000 |
10,099,000 |
0.43% |
|
|
| 55 |
EverPoint Asset Management, LLC |
173,039 |
9,986,000 |
0.42% |
|
|
| 56 |
CITIGROUP INC |
169,161 |
9,761,000 |
0.41% |
|
|
| 57 |
CREDIT SUISSE AG/ |
167,617 |
9,673,000 |
0.41% |
|
|
| 58 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
158,676 |
9,157,000 |
0.39% |
|
|
| 59 |
FORT WARREN CAPITAL MANAGEMENT, LP |
150,000 |
8,656,000 |
0.37% |
Call |
|
| 60 |
NEW YORK STATE COMMON RETIREMENT FUND |
136,920 |
7,902,000 |
0.33% |
|
|
| 61 |
CREDIT SUISSE AG/ |
135,000 |
7,791,000 |
0.33% |
Put |
|
| 62 |
BRANT POINT INVESTMENT MANAGEMENT LLC |
133,900 |
7,727,000 |
0.33% |
Call |
|
| 63 |
BILLINGS CAPITAL MANAGEMENT, LLC |
132,829 |
7,666,000 |
0.32% |
|
|
| 64 |
AMERICAN CENTURY COMPANIES INC |
126,812 |
7,318,000 |
0.31% |
|
|
| 65 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
125,000 |
7,214,000 |
0.31% |
|
|
| 66 |
BlackRock Investment Management, LLC |
118,375 |
6,831,000 |
0.29% |
|
|
| 67 |
WELLS FARGO & COMPANY/MN |
108,156 |
6,242,000 |
0.26% |
|
|
| 68 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
107,800 |
6,222,000 |
0.26% |
|
|
| 69 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
107,227 |
6,188,000 |
0.26% |
|
|
| 70 |
PINNACLE ASSOCIATES LTD |
105,670 |
6,098,000 |
0.26% |
|
|
| 71 |
BlackRock Group LTD |
104,784 |
6,047,000 |
0.26% |
|
|
| 72 |
PAGODA ASSET MANAGEMENT, LP |
103,445 |
5,970,000 |
0.25% |
|
|
| 73 |
Hound Partners, LLC |
100,000 |
5,771,000 |
0.24% |
|
|
| 74 |
Hudson Bay Capital Management LP |
97,307 |
5,616,000 |
0.24% |
|
|
| 75 |
BNP Paribas Asset Management Holding S.A. |
97,125 |
5,605,000 |
0.24% |
|
|
| 76 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
93,125 |
5,374,000 |
0.23% |
|
|
| 77 |
BANK OF AMERICA CORP /DE/ |
90,807 |
5,240,000 |
0.22% |
|
|
| 78 |
AMERIPRISE FINANCIAL INC |
88,749 |
5,121,000 |
0.22% |
|
|
| 79 |
MORGAN STANLEY |
85,482 |
4,932,000 |
0.21% |
|
|
| 80 |
Spot Trading L.L.C |
82,800 |
4,778,000 |
0.20% |
Call |
|
| 81 |
DEUTSCHE BANK AG\ |
81,598 |
4,708,000 |
0.20% |
|
|
| 82 |
Point72 Asset Management, L.P. |
81,200 |
4,686,000 |
0.20% |
|
|
| 83 |
CAPITAL FUND MANAGEMENT S.A. |
79,348 |
4,579,000 |
0.19% |
|
|
| 84 |
Cipher Capital LP |
77,365 |
4,464,000 |
0.19% |
|
|
| 85 |
RENAISSANCE TECHNOLOGIES LLC |
66,700 |
3,849,000 |
0.16% |
|
|
| 86 |
Allianz Asset Management GmbH |
66,376 |
3,691,000 |
0.16% |
|
|
| 87 |
BlueCrest Capital Management Ltd |
63,885 |
3,687,000 |
0.16% |
|
|
| 88 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
63,198 |
3,647,000 |
0.15% |
|
|
| 89 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
61,500 |
3,549,000 |
0.15% |
|
|
| 90 |
MAVERICK CAPITAL LTD |
58,960 |
3,403,000 |
0.14% |
|
|
| 91 |
BRANT POINT INVESTMENT MANAGEMENT LLC |
54,900 |
3,168,000 |
0.13% |
|
|
| 92 |
WOLVERINE TRADING LP /BD |
56,100 |
3,111,000 |
0.13% |
Call |
|
| 93 |
BALTER LIQUID ALTERNATIVES, LLC |
62,369 |
3,095,000 |
0.13% |
|
|
| 94 |
ALLIANCEBERNSTEIN L.P. |
53,290 |
3,075,000 |
0.13% |
|
|
| 95 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
53,000 |
3,059,000 |
0.13% |
|
|
| 96 |
WBI INVESTMENTS, LLC |
52,737 |
3,043,000 |
0.13% |
|
|
| 97 |
SENTRY INVESTMENT MANAGEMENT LLC |
52,602 |
3,036,000 |
0.13% |
|
|
| 98 |
Alberta Investment Management Corp |
50,650 |
2,923,000 |
0.12% |
|
|
| 99 |
Informed Momentum Co LLC |
50,265 |
2,901,000 |
0.12% |
|
|
| 100 |
Swiss National Bank |
49,500 |
2,857,000 |
0.12% |
|
|
