| 101 |
WELLS FARGO & COMPANY/MN |
39,460 |
877,000 |
0.06% |
|
|
| 102 |
NEW ENGLAND SECURITIES CORP /MA/ |
38,996 |
868,000 |
0.06% |
|
|
| 103 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
38,851 |
864,000 |
0.06% |
|
|
| 104 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
37,875 |
843,000 |
0.05% |
|
|
| 105 |
Gotham Asset Management, LLC |
37,115 |
826,000 |
0.05% |
|
|
| 106 |
COWEN INC. |
35,649 |
793,000 |
0.05% |
|
|
| 107 |
VOYA INVESTMENT MANAGEMENT LLC |
34,906 |
777,000 |
0.05% |
|
|
| 108 |
Parallax Volatility Advisers, L.P. |
34,200 |
760,000 |
0.05% |
Call |
|
| 109 |
CITIGROUP INC |
31,703 |
706,000 |
0.05% |
|
|
| 110 |
BLACKROCK ADVISORS LLC |
31,689 |
705,000 |
0.05% |
|
|
| 111 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
28,698 |
639,000 |
0.04% |
|
|
| 112 |
Louisiana State Employees Retirement System |
28,100 |
625,000 |
0.04% |
|
|
| 113 |
PVG Asset Management |
54,160 |
609,300 |
0.04% |
|
|
| 114 |
Parallax Volatility Advisers, L.P. |
26,900 |
599,000 |
0.04% |
Put |
|
| 115 |
Skylands Capital, LLC |
25,100 |
558,000 |
0.04% |
|
|
| 116 |
NISA INVESTMENT ADVISORS, LLC |
24,500 |
545,000 |
0.04% |
|
|
| 117 |
PRICE T ROWE ASSOCIATES INC /MD/ |
24,100 |
536,000 |
0.03% |
|
|
| 118 |
Pergamon Offshore Advisors, L.P. |
23,970 |
533,000 |
0.03% |
|
|
| 119 |
Lombard Odier Asset Management (Switzerland) SA |
22,534 |
501,000 |
0.03% |
|
|
| 120 |
Compagnie Lombard Odier SCmA |
22,534 |
501,000 |
0.03% |
|
|
| 121 |
THRIVENT FINANCIAL FOR LUTHERANS |
21,750 |
484,000 |
0.03% |
|
|
| 122 |
Princeton Alpha Management LP |
21,194 |
472,000 |
0.03% |
|
|
| 123 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
21,000 |
467,000 |
0.03% |
|
|
| 124 |
RQSI Ltd |
20,913 |
465,000 |
0.03% |
|
|
| 125 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
20,400 |
454,000 |
0.03% |
|
|
| 126 |
Parallax Volatility Advisers, L.P. |
20,066 |
446,000 |
0.03% |
|
|
| 127 |
TUDOR INVESTMENT CORP ET AL |
17,284 |
385,000 |
0.02% |
|
|
| 128 |
A.R.T. Advisors, LLC |
16,002 |
356,000 |
0.02% |
|
|
| 129 |
Municipal Employees' Retirement System of Michigan |
15,200 |
338,000 |
0.02% |
|
|
| 130 |
SG Americas Securities, LLC |
14,779 |
329,000 |
0.02% |
|
|
| 131 |
OPPENHEIMER & CO INC |
14,698 |
327,000 |
0.02% |
|
|
| 132 |
ProShare Advisors LLC |
14,339 |
319,000 |
0.02% |
|
|
| 133 |
Marathon Trading Investment Management LLC |
14,100 |
314,000 |
0.02% |
|
|
| 134 |
PineBridge Investments, L.P. |
13,533 |
301,000 |
0.02% |
|
|
| 135 |
HAP Trading, LLC |
13,145 |
292,000 |
0.02% |
|
|
| 136 |
CAPSTONE ASSET MANAGEMENT CO |
11,292 |
251,000 |
0.02% |
|
|
| 137 |
PROFUND ADVISORS LLC |
10,958 |
244,000 |
0.02% |
|
|
| 138 |
NOMURA HOLDINGS INC |
10,844 |
243,000 |
0.02% |
|
|
| 139 |
VAN ECK ASSOCIATES CORP |
10,757 |
239,000 |
0.02% |
|
|
| 140 |
GROUP ONE TRADING LLC |
9,997 |
222,000 |
0.01% |
|
|
| 141 |
Veritable, L.P. |
9,397 |
209,000 |
0.01% |
|
|
| 142 |
Legal & General Group Plc |
8,521 |
193,000 |
0.01% |
|
|
| 143 |
ROYAL BANK OF CANADA |
8,037 |
178,000 |
0.01% |
|
|
| 144 |
UBS Group AG |
7,763 |
173,000 |
0.01% |
|
|
| 145 |
MASON STREET ADVISORS, LLC |
7,716 |
172,000 |
0.01% |
|
|
| 146 |
CANADA LIFE ASSURANCE Co |
6,074 |
135,000 |
0.01% |
|
|
| 147 |
Walleye Trading LLC |
3,600 |
80,000 |
0.01% |
Put |
|
| 148 |
BARCLAYS PLC |
2,900 |
64,000 |
0.00% |
Put |
|
| 149 |
BANK OF MONTREAL /CAN/ |
2,497 |
55,000 |
0.00% |
|
|
| 150 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,951 |
44,000 |
0.00% |
|
|
