| 101 |
METROPOLITAN LIFE INSURANCE CO/NY |
22,221 |
1,134,000 |
0.07% |
|
|
| 102 |
ROYAL BANK OF CANADA |
22,176 |
1,132,000 |
0.07% |
|
|
| 103 |
Dai-ichi Life Holdings, Inc. |
21,671 |
1,106,000 |
0.06% |
|
|
| 104 |
BlackRock Group LTD |
21,360 |
1,091,000 |
0.06% |
|
|
| 105 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,917 |
1,067,000 |
0.06% |
|
|
| 106 |
Neuberger Berman Group LLC |
20,000 |
1,021,000 |
0.06% |
|
|
| 107 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
20,000 |
1,021,000 |
0.06% |
|
|
| 108 |
Quantitative Systematic Strategies LLC |
19,051 |
990,000 |
0.06% |
|
|
| 109 |
GABELLI FUNDS LLC |
19,000 |
970,000 |
0.06% |
|
|
| 110 |
PRINCETON CAPITAL MANAGEMENT INC |
18,452 |
942,000 |
0.05% |
|
|
| 111 |
STIFEL FINANCIAL CORP |
17,906 |
915,000 |
0.05% |
|
|
| 112 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,557 |
895,934 |
0.05% |
|
|
| 113 |
State of New Jersey Common Pension Fund D |
17,500 |
893,000 |
0.05% |
|
|
| 114 |
UBS Group AG |
16,949 |
865,000 |
0.05% |
|
|
| 115 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,832 |
859,000 |
0.05% |
|
|
| 116 |
Green Owl Capital Management, LLC |
847 |
834,000 |
0.05% |
Call |
|
| 117 |
D. E. Shaw & Co., Inc. |
16,296 |
832,000 |
0.05% |
|
|
| 118 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA |
16,110 |
822,000 |
0.05% |
|
|
| 119 |
PEAK6 Group LLC |
15,800 |
806,000 |
0.05% |
Put |
|
| 120 |
DUPONT CAPITAL MANAGEMENT CORP |
15,435 |
788,000 |
0.05% |
|
|
| 121 |
TFS CAPITAL LLC |
15,002 |
766,000 |
0.04% |
|
|
| 122 |
Granite Point Capital Management, L.P. |
15,000 |
765,000 |
0.04% |
|
|
| 123 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,647 |
748,000 |
0.04% |
|
|
| 124 |
HIGHLAND CAPITAL MANAGEMENT LP |
13,710 |
700,000 |
0.04% |
|
|
| 125 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,097 |
617,000 |
0.04% |
|
|
| 126 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
12,000 |
612,000 |
0.04% |
|
|
| 127 |
SHUFRO ROSE & CO LLC |
11,975 |
611,000 |
0.04% |
|
|
| 128 |
STRS OHIO |
11,500 |
586,000 |
0.03% |
|
|
| 129 |
WILLIAM HARRIS INVESTORS INC |
11,338 |
579,000 |
0.03% |
|
|
| 130 |
Cetera Advisor Networks LLC |
11,186 |
571,000 |
0.03% |
|
|
| 131 |
Weiss Multi-Strategy Advisers LLC |
10,935 |
558,000 |
0.03% |
|
|
| 132 |
TUDOR INVESTMENT CORP ET AL |
10,501 |
536,000 |
0.03% |
|
|
| 133 |
SIMPLEX TRADING, LLC |
10,214 |
521,000 |
0.03% |
|
|
| 134 |
Spot Trading L.L.C |
10,000 |
510,000 |
0.03% |
Put |
|
| 135 |
BARCLAYS PLC |
10,000 |
510,000 |
0.03% |
Put |
|
| 136 |
M&T BANK CORP |
9,365 |
478,000 |
0.03% |
|
|
| 137 |
NumerixS Investment Technologies Inc |
9,300 |
475,000 |
0.03% |
|
|
| 138 |
ENVESTNET ASSET MANAGEMENT INC |
8,363 |
427,000 |
0.02% |
|
|
| 139 |
Lebenthal Holdings,LLC |
8,209 |
419,000 |
0.02% |
|
|
| 140 |
LEBENTHAL ASSET MANAGEMENT, LLC |
8,209 |
419,000 |
0.02% |
|
|
| 141 |
PERCEPTIVE ADVISORS LLC |
8,145 |
416,000 |
0.02% |
|
|
| 142 |
Legal & General Group Plc |
8,051 |
410,000 |
0.02% |
|
|
| 143 |
CUTLER GROUP LLC / CA |
7,488 |
382,000 |
0.02% |
|
|
| 144 |
Opus Point Partners Management, LLC |
6,746 |
344,000 |
0.02% |
|
|
| 145 |
Quantitative Investment Management, LLC |
6,700 |
341,000 |
0.02% |
|
|
| 146 |
Parallax Volatility Advisers, L.P. |
6,437 |
328,000 |
0.02% |
|
|
| 147 |
Virtu KCG Holdings LLC |
5,804 |
296,000 |
0.02% |
|
|
| 148 |
PEAK6 Group LLC |
5,716 |
292,000 |
0.02% |
|
|
| 149 |
CAPITAL FUND MANAGEMENT S.A. |
5,617 |
287,000 |
0.02% |
|
|
| 150 |
PRUDENTIAL FINANCIAL INC |
5,587 |
285,000 |
0.02% |
|
|
