| 51 |
INTEGRAL DERIVATIVES, LLC |
20,000 |
125,000 |
0.06% |
Put |
|
| 52 |
Fort Point Capital Partners LLC |
20,000 |
125,000 |
0.06% |
|
|
| 53 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,100 |
126,000 |
0.06% |
|
|
| 54 |
CUTLER GROUP LLC / CA |
20,565 |
128,000 |
0.06% |
|
|
| 55 |
Brandywine Global Investment Management, LLC |
22,350 |
140,000 |
0.07% |
|
|
| 56 |
Paloma Partners Management Co |
22,961 |
144,000 |
0.07% |
|
|
| 57 |
Laurion Capital Management LP |
23,488 |
147,000 |
0.07% |
|
|
| 58 |
MILLENNIUM MANAGEMENT LLC |
24,694 |
154,000 |
0.07% |
|
|
| 59 |
BARCLAYS PLC |
24,646 |
154,000 |
0.07% |
|
|
| 60 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,503 |
159,000 |
0.08% |
|
|
| 61 |
TWO SIGMA INVESTMENTS, LP |
29,396 |
184,000 |
0.09% |
|
|
| 62 |
ALLIANCEBERNSTEIN L.P. |
30,000 |
188,000 |
0.09% |
|
|
| 63 |
WELLINGTON MANAGEMENT GROUP LLP |
33,524 |
210,000 |
0.10% |
|
|
| 64 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
34,264 |
214,000 |
0.10% |
|
|
| 65 |
METROPOLITAN LIFE INSURANCE CO/NY |
34,880 |
218,000 |
0.10% |
|
|
| 66 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
36,314 |
227,000 |
0.11% |
|
|
| 67 |
Engineers Gate Manager LP |
36,728 |
230,000 |
0.11% |
|
|
| 68 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
41,102 |
257,000 |
0.12% |
|
|
| 69 |
FIRST TRUST ADVISORS LP |
43,522 |
272,000 |
0.13% |
|
|
| 70 |
TUDOR INVESTMENT CORP ET AL |
45,969 |
287,000 |
0.14% |
|
|
| 71 |
RHUMBLINE ADVISERS |
47,184 |
295,000 |
0.14% |
|
|
| 72 |
CITADEL ADVISORS LLC |
47,600 |
298,000 |
0.14% |
Put |
|
| 73 |
NEW YORK STATE COMMON RETIREMENT FUND |
49,726 |
311,000 |
0.15% |
|
|
| 74 |
ELLINGTON MANAGEMENT GROUP LLC |
63,700 |
398,000 |
0.19% |
|
|
| 75 |
Allianz Asset Management GmbH |
64,939 |
405,000 |
0.19% |
|
|
| 76 |
ACADIAN ASSET MANAGEMENT LLC |
65,647 |
411,000 |
0.20% |
|
|
| 77 |
WELLS FARGO & COMPANY/MN |
65,886 |
412,000 |
0.20% |
|
|
| 78 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
72,857 |
455,000 |
0.22% |
|
|
| 79 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
75,900 |
474,000 |
0.23% |
|
|
| 80 |
QS Investors, LLC |
81,410 |
509,000 |
0.24% |
|
|
| 81 |
DEUTSCHE BANK AG\ |
85,834 |
536,000 |
0.26% |
|
|
| 82 |
Trexquant Investment LP |
85,825 |
536,000 |
0.26% |
|
|
| 83 |
Bowling Portfolio Management LLC |
87,171 |
545,000 |
0.26% |
|
|
| 84 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
87,714 |
548,000 |
0.26% |
|
|
| 85 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
92,394 |
577,000 |
0.28% |
|
|
| 86 |
STRS OHIO |
95,200 |
595,000 |
0.28% |
|
|
| 87 |
SECOR Capital Advisors, LP |
98,333 |
615,000 |
0.29% |
|
|
| 88 |
RENAISSANCE TECHNOLOGIES LLC |
99,082 |
619,000 |
0.30% |
|
|
| 89 |
TEACHERS ADVISORS, LLC |
116,202 |
726,000 |
0.35% |
|
|
| 90 |
MARTINGALE ASSET MANAGEMENT L P |
123,900 |
775,000 |
0.37% |
|
|
| 91 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
128,683 |
804,000 |
0.38% |
|
|
| 92 |
JANE STREET GROUP, LLC |
130,000 |
813,000 |
0.39% |
Put |
|
| 93 |
CITADEL ADVISORS LLC |
135,306 |
846,000 |
0.40% |
|
|
| 94 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
144,295 |
900,000 |
0.43% |
|
|
| 95 |
TFS CAPITAL LLC |
144,597 |
904,000 |
0.43% |
|
|
| 96 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
147,600 |
923,000 |
0.44% |
Call |
|
| 97 |
BANK OF AMERICA CORP /DE/ |
159,078 |
994,000 |
0.47% |
|
|
| 98 |
Nationwide Fund Advisors |
160,723 |
1,005,000 |
0.48% |
|
|
| 99 |
Invesco Ltd. |
162,581 |
1,016,000 |
0.49% |
|
|
| 100 |
JANE STREET GROUP, LLC |
171,023 |
1,069,000 |
0.51% |
|
|
