| 51 |
PRICE T ROWE ASSOCIATES INC /MD/ |
71,400 |
240,000 |
0.13% |
|
|
| 52 |
RUSSELL INVESTMENTS GROUP, LTD. |
63,300 |
215,000 |
0.12% |
|
|
| 53 |
WELLS FARGO & COMPANY/MN |
62,156 |
209,000 |
0.11% |
|
|
| 54 |
CITADEL ADVISORS LLC |
57,695 |
194,000 |
0.11% |
|
|
| 55 |
VOYA INVESTMENT MANAGEMENT LLC |
56,111 |
189,000 |
0.10% |
|
|
| 56 |
Pinnacle Holdings, LLC |
54,800 |
184,128 |
0.10% |
|
|
| 57 |
AMERICAN INTERNATIONAL GROUP, INC. |
52,802 |
177,000 |
0.10% |
|
|
| 58 |
METROPOLITAN LIFE INSURANCE CO/NY |
52,613 |
177,000 |
0.10% |
|
|
| 59 |
Dynamic Technology Lab Private Ltd |
52,451 |
176,000 |
0.10% |
|
|
| 60 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
51,092 |
172,000 |
0.09% |
|
|
| 61 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
51,086 |
172,000 |
0.09% |
|
|
| 62 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
47,614 |
160,000 |
0.09% |
|
|
| 63 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
42,396 |
142,000 |
0.08% |
|
|
| 64 |
CITADEL ADVISORS LLC |
39,700 |
133,000 |
0.07% |
Put |
|
| 65 |
BLACKROCK ADVISORS LLC |
35,941 |
121,000 |
0.07% |
|
|
| 66 |
Squarepoint Ops LLC |
34,082 |
115,000 |
0.06% |
|
|
| 67 |
LPL Financial LLC |
30,766 |
110,000 |
0.06% |
|
|
| 68 |
FMR LLC |
32,000 |
108,000 |
0.06% |
|
|
| 69 |
Walleye Trading LLC |
31,000 |
104,000 |
0.06% |
|
|
| 70 |
GSA CAPITAL PARTNERS LLP |
29,232 |
98,000 |
0.05% |
|
|
| 71 |
STRS OHIO |
28,500 |
95,000 |
0.05% |
|
|
| 72 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,000 |
94,000 |
0.05% |
Call |
|
| 73 |
TUDOR INVESTMENT CORP ET AL |
27,286 |
92,000 |
0.05% |
|
|
| 74 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,170 |
91,000 |
0.05% |
|
|
| 75 |
WOLVERINE TRADING LP /BD |
25,247 |
85,000 |
0.05% |
|
|
| 76 |
Legal & General Group Plc |
25,230 |
85,000 |
0.05% |
|
|
| 77 |
RAYMOND JAMES & ASSOCIATES |
23,999 |
81,000 |
0.04% |
|
|
| 78 |
Matarin Capital Management, LLC |
23,257 |
78,144 |
0.04% |
|
|
| 79 |
GROUP ONE TRADING LLC |
23,200 |
78,000 |
0.04% |
|
|
| 80 |
BANK OF MONTREAL /CAN/ |
25,000 |
77,000 |
0.04% |
|
|
| 81 |
BlackRock Group LTD |
21,929 |
73,000 |
0.04% |
|
|
| 82 |
RBF Capital, LLC |
21,000 |
71,000 |
0.04% |
|
|
| 83 |
BNP PARIBAS FINANCIAL MARKETS |
20,889 |
70,187 |
0.04% |
|
|
| 84 |
Moors & Cabot, Inc. |
21,728 |
70,000 |
0.04% |
|
|
| 85 |
BlackRock Finance, Inc. |
20,365 |
69,000 |
0.04% |
|
|
| 86 |
NISA INVESTMENT ADVISORS, LLC |
18,600 |
62,000 |
0.03% |
|
|
| 87 |
TWO SIGMA ADVISERS, LP |
18,094 |
61,000 |
0.03% |
|
|
| 88 |
ENVESTNET ASSET MANAGEMENT INC |
17,607 |
59,000 |
0.03% |
|
|
| 89 |
Private Advisor Group, LLC |
15,863 |
58,000 |
0.03% |
|
|
| 90 |
D. E. Shaw & Co., Inc. |
16,518 |
56,000 |
0.03% |
|
|
| 91 |
HSBC HOLDINGS PLC |
15,816 |
53,000 |
0.03% |
|
|
| 92 |
ProShare Advisors LLC |
14,748 |
50,000 |
0.03% |
|
|
| 93 |
Ballentine Partners, LLC |
14,534 |
49,000 |
0.03% |
|
|
| 94 |
Verition Fund Management LLC |
14,369 |
48,000 |
0.03% |
|
|
| 95 |
BANK OF AMERICA CORP /DE/ |
14,413 |
48,000 |
0.03% |
|
|
| 96 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13,263 |
47,000 |
0.03% |
|
|
| 97 |
ROYAL BANK OF CANADA |
14,000 |
47,000 |
0.03% |
Call |
|
| 98 |
WEDBUSH SECURITIES INC |
13,867 |
47,000 |
0.03% |
|
|
| 99 |
Financial Architects, Inc |
13,466 |
45,000 |
0.02% |
|
PRN |
| 100 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,400 |
45,000 |
0.02% |
Put |
|
