| 101 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,727 |
391,000 |
0.09% |
|
|
| 102 |
ELLINGTON MANAGEMENT GROUP LLC |
16,600 |
388,000 |
0.09% |
|
|
| 103 |
Virtu KCG Holdings LLC |
15,354 |
359,000 |
0.08% |
|
|
| 104 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,101 |
353,000 |
0.08% |
|
|
| 105 |
Brandywine Global Investment Management, LLC |
15,000 |
351,000 |
0.08% |
|
|
| 106 |
WOLVERINE TRADING LP /BD |
14,400 |
336,000 |
0.08% |
Call |
|
| 107 |
NAVELLIER & ASSOCIATES INC |
14,148 |
331,000 |
0.07% |
|
|
| 108 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,786 |
322,000 |
0.07% |
|
|
| 109 |
BlackRock Group LTD |
13,537 |
316,000 |
0.07% |
|
|
| 110 |
Trexquant Investment LP |
13,504 |
316,000 |
0.07% |
|
|
| 111 |
PANAGORA ASSET MANAGEMENT INC |
12,726 |
297,000 |
0.07% |
|
|
| 112 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,620 |
295,000 |
0.07% |
|
|
| 113 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,611 |
294,719 |
0.07% |
|
|
| 114 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,000 |
280,000 |
0.06% |
|
|
| 115 |
BLACKROCK ADVISORS LLC |
11,944 |
279,000 |
0.06% |
|
|
| 116 |
SECOR Capital Advisors, LP |
11,532 |
270,000 |
0.06% |
|
|
| 117 |
Airain ltd |
11,566 |
270,000 |
0.06% |
|
|
| 118 |
Violich Capital Management, Inc. |
11,125 |
260,000 |
0.06% |
|
|
| 119 |
STEVENS CAPITAL MANAGEMENT LP |
11,140 |
260,000 |
0.06% |
|
|
| 120 |
Origin Asset Management LLP |
11,062 |
259,000 |
0.06% |
|
|
| 121 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,863 |
254,000 |
0.06% |
|
|
| 122 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
10,500 |
245,000 |
0.06% |
|
|
| 123 |
VOYA INVESTMENT MANAGEMENT LLC |
10,042 |
235,000 |
0.05% |
|
|
| 124 |
LPL Financial LLC |
9,950 |
234,000 |
0.05% |
|
|
| 125 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,700 |
227,000 |
0.05% |
|
|
| 126 |
WOLVERINE TRADING LP /BD |
9,500 |
222,000 |
0.05% |
Put |
|
| 127 |
Ifrah Financial Services, Inc. |
9,499 |
222,000 |
0.05% |
|
|
| 128 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
9,041 |
211,000 |
0.05% |
|
|
| 129 |
Princeton Alpha Management LP |
8,606 |
201,000 |
0.05% |
|
|
| 130 |
CUTLER GROUP LLC / CA |
7,532 |
176,000 |
0.04% |
|
|
| 131 |
CITIGROUP INC |
7,207 |
168,000 |
0.04% |
|
|
| 132 |
SG Americas Securities, LLC |
6,763 |
158,000 |
0.04% |
|
|
| 133 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,598 |
154,000 |
0.03% |
|
|
| 134 |
Walleye Trading LLC |
5,000 |
117,000 |
0.03% |
Call |
|
| 135 |
JPMORGAN CHASE & CO |
4,479 |
105,000 |
0.02% |
|
|
| 136 |
Legal & General Group Plc |
3,335 |
78,000 |
0.02% |
|
|
| 137 |
ENVESTNET ASSET MANAGEMENT INC |
3,215 |
75,000 |
0.02% |
|
|
| 138 |
Walleye Trading LLC |
3,137 |
73,000 |
0.02% |
|
|
| 139 |
VICTORY CAPITAL MANAGEMENT INC |
2,443 |
57,000 |
0.01% |
|
|
| 140 |
FIRST QUADRANT LLC/CA |
2,300 |
54,000 |
0.01% |
|
|
| 141 |
PICTON MAHONEY ASSET MANAGEMENT |
2,100 |
49,000 |
0.01% |
|
SH |
| 142 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,900 |
44,000 |
0.01% |
|
|
| 143 |
BNP PARIBAS FINANCIAL MARKETS |
1,503 |
35,125 |
0.01% |
|
|
| 144 |
UBS Group AG |
1,205 |
28,000 |
0.01% |
|
|
| 145 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,049 |
25,000 |
0.01% |
|
|
| 146 |
ADVISOR GROUP, INC. |
1,010 |
24,000 |
0.01% |
|
|
| 147 |
Smithfield Trust Co |
790 |
18,000 |
0.00% |
|
|
| 148 |
BESSEMER GROUP INC |
500 |
12,000 |
0.00% |
|
|
| 149 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
344 |
8,000 |
0.00% |
|
|
| 150 |
Winslow, Evans & Crocker, Inc. |
300 |
7,012 |
0.00% |
|
|
