| 51 |
K.J. Harrison & Partners Inc |
12,500 |
280,000 |
0.02% |
|
|
| 52 |
CSS LLC/IL |
12,823 |
287,000 |
0.02% |
|
|
| 53 |
NOMURA HOLDINGS INC |
13,167 |
298,000 |
0.02% |
|
|
| 54 |
Spot Trading L.L.C |
14,300 |
320,000 |
0.02% |
Call |
|
| 55 |
ONTARIO TEACHERS PENSION PLAN BOARD |
14,390 |
322,000 |
0.02% |
|
|
| 56 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
14,473 |
324,000 |
0.02% |
|
|
| 57 |
INTEGRAL DERIVATIVES, LLC |
15,000 |
335,000 |
0.02% |
Put |
|
| 58 |
Cortina Asset Management, LLC |
16,245 |
363,000 |
0.02% |
|
|
| 59 |
Parallax Volatility Advisers, L.P. |
17,000 |
380,000 |
0.02% |
Call |
|
| 60 |
GOLDMAN SACHS GROUP INC |
17,100 |
382,000 |
0.02% |
Put |
|
| 61 |
GAMCO INVESTORS, INC. ET AL |
17,500 |
391,000 |
0.02% |
|
|
| 62 |
GUGGENHEIM CAPITAL LLC |
17,961 |
402,000 |
0.02% |
|
|
| 63 |
FMR LLC |
18,000 |
402,000 |
0.02% |
|
|
| 64 |
Dorsey & Whitney Trust CO LLC |
19,445 |
435,000 |
0.02% |
|
|
| 65 |
GOLDMAN SACHS GROUP INC |
19,500 |
436,000 |
0.02% |
Call |
|
| 66 |
UBS AG |
19,673 |
440,000 |
0.03% |
|
|
| 67 |
Bluefin Trading, LLC |
157,300 |
448,000 |
0.03% |
Put |
|
| 68 |
Cubist Systematic Strategies, LLC |
20,527 |
459,000 |
0.03% |
|
|
| 69 |
Timber Hill LLC |
21,831 |
488,000 |
0.03% |
|
|
| 70 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
25,010 |
559,000 |
0.03% |
|
|
| 71 |
BlackRock Group LTD |
27,545 |
616,000 |
0.04% |
|
|
| 72 |
GABELLI FUNDS LLC |
29,000 |
648,000 |
0.04% |
|
|
| 73 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
29,125 |
651,000 |
0.04% |
|
|
| 74 |
Walleye Trading LLC |
29,166 |
652,000 |
0.04% |
|
|
| 75 |
First Heartland Consultants, Inc. |
29,320 |
656,000 |
0.04% |
|
|
| 76 |
ProShare Advisors LLC |
29,550 |
661,000 |
0.04% |
|
|
| 77 |
THRIVENT FINANCIAL FOR LUTHERANS |
30,000 |
671,000 |
0.04% |
|
|
| 78 |
GLENMEDE TRUST CO NA |
31,354 |
701,000 |
0.04% |
|
|
| 79 |
CITIGROUP INC |
31,916 |
714,000 |
0.04% |
|
|
| 80 |
VOYA INVESTMENT MANAGEMENT LLC |
32,490 |
726,000 |
0.04% |
|
|
| 81 |
BLACKROCK ADVISORS LLC |
33,178 |
742,000 |
0.04% |
|
|
| 82 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
37,141 |
830,000 |
0.05% |
|
|
| 83 |
AMERICAN INTERNATIONAL GROUP, INC. |
37,542 |
839,438 |
0.05% |
|
|
| 84 |
STEVENS CAPITAL MANAGEMENT LP |
37,705 |
843,000 |
0.05% |
|
|
| 85 |
VNBTrust, National Association |
39,300 |
879,000 |
0.05% |
|
|
| 86 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
41,191 |
921,000 |
0.05% |
|
|
| 87 |
Nuveen Asset Management, LLC |
41,758 |
934,000 |
0.05% |
|
|
| 88 |
CNA FINANCIAL CORP |
43,425 |
971,000 |
0.06% |
|
|
| 89 |
STRS OHIO |
44,400 |
993,000 |
0.06% |
|
|
| 90 |
METROPOLITAN LIFE INSURANCE CO/NY |
45,294 |
1,013,000 |
0.06% |
|
|
| 91 |
WELLS FARGO & COMPANY/MN |
45,649 |
1,021,000 |
0.06% |
|
|
| 92 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
48,885 |
1,093,000 |
0.06% |
|
|
| 93 |
Campbell & CO Investment Adviser LLC |
49,876 |
1,115,000 |
0.06% |
|
|
| 94 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,400 |
1,194,000 |
0.07% |
Put |
|
| 95 |
GOLDMAN SACHS GROUP INC |
55,161 |
1,234,000 |
0.07% |
|
|
| 96 |
PANAGORA ASSET MANAGEMENT INC |
55,624 |
1,244,000 |
0.07% |
|
|
| 97 |
CREDIT SUISSE AG/ |
57,295 |
1,281,000 |
0.07% |
|
|
| 98 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
57,648 |
1,289,000 |
0.07% |
|
|
| 99 |
Invesco Ltd. |
60,460 |
1,352,000 |
0.08% |
|
|
| 100 |
Swiss National Bank |
60,800 |
1,359,000 |
0.08% |
|
|
