| 51 |
NJ State Employees Deferred Compensation Plan |
30,000 |
780,000 |
0.15% |
|
|
| 52 |
Robert W. Baird & Co. Inc |
29,952 |
778,000 |
0.15% |
|
|
| 53 |
PHILADELPHIA TRUST CO |
28,035 |
729,000 |
0.14% |
|
|
| 54 |
CREDIT SUISSE AG/ |
27,517 |
716,000 |
0.14% |
|
|
| 55 |
D. E. Shaw & Co., Inc. |
27,450 |
713,000 |
0.14% |
|
|
| 56 |
LEE DANNER & BASS INC |
26,000 |
676,000 |
0.13% |
|
|
| 57 |
MORGAN STANLEY |
25,967 |
676,000 |
0.13% |
|
|
| 58 |
BECK CAPITAL MANAGEMENT, LLC |
25,759 |
666,000 |
0.13% |
|
|
| 59 |
Geduld E E |
25,000 |
650,000 |
0.12% |
|
|
| 60 |
BTG Pactual Global Asset Management Ltd |
25,000 |
650,000 |
0.12% |
|
|
| 61 |
DEUTSCHE BANK AG\ |
24,468 |
634,000 |
0.12% |
|
|
| 62 |
VOYA INVESTMENT MANAGEMENT LLC |
24,286 |
631,000 |
0.12% |
|
|
| 63 |
Nationwide Fund Advisors |
23,649 |
615,000 |
0.12% |
|
|
| 64 |
Swiss National Bank |
23,300 |
606,000 |
0.12% |
|
|
| 65 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,300 |
606,000 |
0.12% |
Call |
|
| 66 |
ProShare Advisors LLC |
22,981 |
597,000 |
0.11% |
|
|
| 67 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
22,100 |
574,000 |
0.11% |
|
|
| 68 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,600 |
565,000 |
0.11% |
|
|
| 69 |
GOLDMAN SACHS GROUP INC |
19,649 |
511,000 |
0.10% |
|
|
| 70 |
US BANCORP \DE\ |
19,120 |
497,000 |
0.10% |
|
|
| 71 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,024 |
494,000 |
0.09% |
|
|
| 72 |
Brandywine Global Investment Management, LLC |
18,380 |
478,000 |
0.09% |
|
|
| 73 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,825 |
464,000 |
0.09% |
|
|
| 74 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,700 |
434,000 |
0.08% |
Put |
|
| 75 |
BLACKROCK ADVISORS LLC |
15,925 |
414,000 |
0.08% |
|
|
| 76 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,559 |
404,378 |
0.08% |
|
|
| 77 |
Nine Chapters Capital Management LLC |
14,800 |
385,000 |
0.07% |
|
|
| 78 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
14,050 |
365,000 |
0.07% |
|
|
| 79 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,836 |
360,000 |
0.07% |
|
|
| 80 |
PEAK6 Group LLC |
13,042 |
339,000 |
0.06% |
|
|
| 81 |
SOPHROSYNE CAPITAL LLC |
12,600 |
327,000 |
0.06% |
|
|
| 82 |
AQR CAPITAL MANAGEMENT LLC |
12,500 |
325,000 |
0.06% |
|
|
| 83 |
Evercore Wealth Management, LLC |
11,000 |
286,000 |
0.05% |
|
|
| 84 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,600 |
275,000 |
0.05% |
|
|
| 85 |
BANK OF AMERICA CORP /DE/ |
10,357 |
269,000 |
0.05% |
|
|
| 86 |
A.R.T. Advisors, LLC |
8,763 |
227,000 |
0.04% |
|
|
| 87 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,599 |
223,000 |
0.04% |
|
|
| 88 |
ROYAL BANK OF CANADA |
8,423 |
219,000 |
0.04% |
|
|
| 89 |
CITIGROUP INC |
7,881 |
204,000 |
0.04% |
|
|
| 90 |
BARCLAYS PLC |
6,325 |
158,000 |
0.03% |
|
|
| 91 |
DELTA ASSET MANAGEMENT LLC/TN |
4,000 |
104,000 |
0.02% |
|
|
| 92 |
PEAK6 Group LLC |
2,800 |
73,000 |
0.01% |
Call |
|
| 93 |
Tower Research Capital LLC (TRC) |
2,148 |
56,000 |
0.01% |
|
|
| 94 |
PEAK6 Group LLC |
2,000 |
52,000 |
0.01% |
Put |
|
| 95 |
GROUP ONE TRADING LLC |
1,423 |
37,000 |
0.01% |
|
|
| 96 |
UBS AG |
1,400 |
36,000 |
0.01% |
Call |
|
| 97 |
CANADA LIFE ASSURANCE Co |
1,273 |
33,000 |
0.01% |
|
|
| 98 |
WELLS FARGO & COMPANY/MN |
1,121 |
29,000 |
0.01% |
|
|
| 99 |
BNP PARIBAS FINANCIAL MARKETS |
1,131 |
26,296 |
0.01% |
|
|
| 100 |
TRUST CO OF VERMONT |
1,000 |
26,000 |
0.00% |
|
|
