| 101 |
COMERICA BANK |
6,872 |
760,000 |
0.09% |
|
|
| 102 |
BlackRock Group LTD |
8,493 |
750,000 |
0.08% |
|
|
| 103 |
RHUMBLINE ADVISERS |
8,304 |
733,000 |
0.08% |
|
|
| 104 |
Horizon Kinetics LLC |
8,233 |
727,000 |
0.08% |
|
|
| 105 |
AQR CAPITAL MANAGEMENT LLC |
8,188 |
723,000 |
0.08% |
|
|
| 106 |
VOYA INVESTMENT MANAGEMENT LLC |
8,003 |
707,000 |
0.08% |
|
|
| 107 |
PANAGORA ASSET MANAGEMENT INC |
7,841 |
693,000 |
0.08% |
|
|
| 108 |
CUTLER GROUP LLC / CA |
44,200 |
672,000 |
0.08% |
Put |
|
| 109 |
JANE STREET GROUP, LLC |
6,890 |
609,000 |
0.07% |
|
|
| 110 |
CREDIT SUISSE AG/ |
6,647 |
586,000 |
0.07% |
|
|
| 111 |
TWO SIGMA INVESTMENTS, LP |
6,200 |
548,000 |
0.06% |
Put |
|
| 112 |
CUTLER GROUP LLC / CA |
5,885 |
519,000 |
0.06% |
|
|
| 113 |
LPL Financial LLC |
5,184 |
494,000 |
0.06% |
|
|
| 114 |
State of Tennessee, Department of Treasury |
5,325 |
470,000 |
0.05% |
|
|
| 115 |
TEXAS PERMANENT SCHOOL FUND CORP |
5,268 |
465,000 |
0.05% |
|
|
| 116 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
5,000 |
442,000 |
0.05% |
|
|
| 117 |
TWO SIGMA INVESTMENTS, LP |
5,000 |
442,000 |
0.05% |
Call |
|
| 118 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
5,000 |
442,000 |
0.05% |
|
|
| 119 |
Walleye Trading LLC |
5,000 |
441,000 |
0.05% |
Put |
|
| 120 |
Advisory Services Network, LLC |
4,974 |
439,000 |
0.05% |
|
|
| 121 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,820 |
425,751 |
0.05% |
|
|
| 122 |
CAPSTONE ASSET MANAGEMENT CO |
4,760 |
420,000 |
0.05% |
|
|
| 123 |
Squarepoint Ops LLC |
4,560 |
403,000 |
0.05% |
|
|
| 124 |
UMB Bank, n.a. |
4,500 |
397,000 |
0.04% |
|
|
| 125 |
NATIXIS |
4,500 |
397,000 |
0.04% |
|
|
| 126 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,500 |
397,000 |
0.04% |
|
|
| 127 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,474 |
395,000 |
0.04% |
|
|
| 128 |
ALPS ADVISORS INC |
4,414 |
390,000 |
0.04% |
|
|
| 129 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,344 |
384,000 |
0.04% |
|
|
| 130 |
RENAISSANCE GROUP LLC |
4,188 |
370,000 |
0.04% |
|
|
| 131 |
Cipher Capital LP |
4,156 |
367,000 |
0.04% |
|
|
| 132 |
Key Colony Management, LLC |
4,000 |
353,000 |
0.04% |
|
|
| 133 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
3,838 |
339,000 |
0.04% |
|
|
| 134 |
GROUP ONE TRADING LLC |
3,744 |
331,000 |
0.04% |
|
|
| 135 |
Arizona State Retirement System |
3,569 |
315,000 |
0.04% |
|
|
| 136 |
MENTA CAPITAL LLC |
3,464 |
306,000 |
0.03% |
|
|
| 137 |
THRIVENT FINANCIAL FOR LUTHERANS |
3,390 |
299,000 |
0.03% |
|
|
| 138 |
WOLVERINE ASSET MANAGEMENT LLC |
3,300 |
291,000 |
0.03% |
Put |
|
| 139 |
D. E. Shaw & Co., Inc. |
3,265 |
288,000 |
0.03% |
|
|
| 140 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,200 |
283,000 |
0.03% |
|
|
| 141 |
BLACKROCK ADVISORS LLC |
3,182 |
281,000 |
0.03% |
|
|
| 142 |
Louisiana State Employees Retirement System |
3,100 |
274,000 |
0.03% |
|
|
| 143 |
MILLENNIUM MANAGEMENT LLC |
3,009 |
266,000 |
0.03% |
|
|
| 144 |
GAMCO INVESTORS, INC. ET AL |
2,950 |
261,000 |
0.03% |
|
|
| 145 |
CIM INVESTMENT MANAGEMENT INC |
2,850 |
252,000 |
0.03% |
|
|
| 146 |
SG Americas Securities, LLC |
2,791 |
247,000 |
0.03% |
|
|
| 147 |
SOCIETE GENERALE |
2,791 |
247,000 |
0.03% |
|
|
| 148 |
CUTLER GROUP LLC / CA |
65,000 |
226,000 |
0.03% |
Call |
|
| 149 |
BNP PARIBAS FINANCIAL MARKETS |
2,126 |
187,790 |
0.02% |
|
|
| 150 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,748 |
154,000 |
0.02% |
|
|
