| 201 |
Assured Investment Management LLC |
12,999 |
1,000,000 |
0.02% |
|
|
| 202 |
NumerixS Investment Technologies Inc |
12,918 |
993,000 |
0.02% |
|
|
| 203 |
Utah Retirement Systems |
12,672 |
974,000 |
0.02% |
|
|
| 204 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
12,610 |
970,000 |
0.02% |
|
|
| 205 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
12,487 |
960,000 |
0.02% |
|
|
| 206 |
Squarepoint Ops LLC |
12,404 |
954,000 |
0.02% |
|
|
| 207 |
Lingohr Asset Management GmbH |
12,222 |
940,000 |
0.02% |
|
|
| 208 |
ProShare Advisors LLC |
12,114 |
932,000 |
0.02% |
|
|
| 209 |
NorthCoast Asset Management LLC |
11,630 |
894,000 |
0.02% |
|
|
| 210 |
HANSEATIC MANAGEMENT SERVICES INC |
11,583 |
891,000 |
0.02% |
|
|
| 211 |
CIBC Asset Management Inc |
11,465 |
882,000 |
0.02% |
|
|
| 212 |
COMMONWEALTH BANK OF AUSTRALIA |
11,455 |
880,000 |
0.02% |
|
|
| 213 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
11,100 |
854,000 |
0.02% |
|
|
| 214 |
Convergence Investment Partners, LLC |
10,950 |
842,000 |
0.02% |
|
|
| 215 |
COLDSTREAM CAPITAL MANAGEMENT INC |
10,537 |
810,000 |
0.02% |
|
|
| 216 |
SHELL ASSET MANAGEMENT CO |
10,206 |
785,000 |
0.02% |
|
|
| 217 |
GAM SYSTEMATIC LLP |
10,211 |
785,000 |
0.02% |
|
|
| 218 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,019 |
770,000 |
0.02% |
|
|
| 219 |
CITIGROUP INC |
9,500 |
731,000 |
0.02% |
Call |
|
| 220 |
AMALGAMATED BANK |
9,483 |
716,000 |
0.02% |
|
|
| 221 |
CAPSTONE ASSET MANAGEMENT CO |
9,216 |
709,000 |
0.02% |
|
|
| 222 |
Quantbot Technologies LP |
8,879 |
682,000 |
0.01% |
|
|
| 223 |
REILLY FINANCIAL ADVISORS, LLC |
8,850 |
681,000 |
0.01% |
|
|
| 224 |
CITIGROUP INC |
8,800 |
677,000 |
0.01% |
Put |
|
| 225 |
SECURIAN ASSET MANAGEMENT, INC |
8,760 |
674,000 |
0.01% |
|
|
| 226 |
M&T BANK CORP |
8,460 |
651,000 |
0.01% |
|
|
| 227 |
GLOBEFLEX CAPITAL L P |
8,203 |
631,000 |
0.01% |
|
|
| 228 |
PEAK6 Group LLC |
8,200 |
631,000 |
0.01% |
Call |
|
| 229 |
WOLVERINE TRADING LP /BD |
84 |
617,484 |
0.01% |
Call |
|
| 230 |
Dynamic Capital Management Ltd |
7,870 |
605,000 |
0.01% |
|
|
| 231 |
Virtu KCG Holdings LLC |
7,817 |
601,000 |
0.01% |
|
|
| 232 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
7,800 |
600,000 |
0.01% |
|
|
| 233 |
Quantitative Investment Management, LLC |
7,600 |
584,000 |
0.01% |
|
|
| 234 |
PACER ADVISORS, INC. |
7,520 |
578,000 |
0.01% |
|
|
| 235 |
Bridgewater Associates, LP |
7,500 |
577,000 |
0.01% |
|
|
| 236 |
SHELTON CAPITAL MANAGEMENT |
7,479 |
575,000 |
0.01% |
|
|
| 237 |
Engineers Gate Manager LP |
7,400 |
569,000 |
0.01% |
|
|
| 238 |
FIFTH THIRD BANCORP |
7,379 |
567,000 |
0.01% |
|
|
| 239 |
QUADRATURE CAPITAL LTD |
7,362 |
566,000 |
0.01% |
|
|
| 240 |
FIRSTMERIT BANK N A TRUSTEE |
7,360 |
566,000 |
0.01% |
|
|
| 241 |
Tower Research Capital LLC (TRC) |
7,340 |
565,000 |
0.01% |
|
|
| 242 |
BlackRock Japan Co. Ltd |
7,190 |
553,000 |
0.01% |
|
|
| 243 |
ANALYTIC INVESTORS, LLC |
7,173 |
552,000 |
0.01% |
|
|
| 244 |
INVICTUS RG |
7,158 |
550,000 |
0.01% |
|
|
| 245 |
TUDOR INVESTMENT CORP ET AL |
7,100 |
546,000 |
0.01% |
|
|
| 246 |
Cubist Systematic Strategies, LLC |
7,102 |
546,000 |
0.01% |
|
|
| 247 |
Walleye Trading LLC |
7,100 |
546,000 |
0.01% |
Call |
|
| 248 |
IBM Retirement Fund |
7,021 |
540,000 |
0.01% |
|
|
| 249 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
6,757 |
520,000 |
0.01% |
|
|
| 250 |
WOLVERINE TRADING LP /BD |
70 |
514,570 |
0.01% |
Put |
|
