| 101 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
140,514 |
1,439,000 |
0.10% |
|
|
| 102 |
Cipher Capital LP |
135,249 |
1,385,000 |
0.10% |
|
|
| 103 |
Convergence Investment Partners, LLC |
132,387 |
1,356,000 |
0.09% |
|
|
| 104 |
Vident Investment Advisory, LLC |
124,932 |
1,279,000 |
0.09% |
|
|
| 105 |
A.R.T. Advisors, LLC |
123,200 |
1,261,000 |
0.09% |
|
|
| 106 |
D. E. Shaw & Co., Inc. |
119,500 |
1,224,000 |
0.08% |
Put |
|
| 107 |
Aperio Group, LLC |
118,603 |
1,214,000 |
0.08% |
|
|
| 108 |
Engineers Gate Manager LP |
118,367 |
1,212,000 |
0.08% |
|
|
| 109 |
PEAK6 Group LLC |
115,500 |
1,183,000 |
0.08% |
Call |
|
| 110 |
COMERICA BANK |
104,828 |
1,182,000 |
0.08% |
|
|
| 111 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
111,161 |
1,138,000 |
0.08% |
|
|
| 112 |
Point72 Asset Management, L.P. |
106,599 |
1,092,000 |
0.08% |
|
|
| 113 |
Parallax Volatility Advisers, L.P. |
106,000 |
1,085,000 |
0.07% |
Put |
|
| 114 |
NEUBURGH ADVISERS LLC |
102,192 |
1,047,000 |
0.07% |
|
|
| 115 |
BBT Capital Management, LLC |
100,204 |
1,026,000 |
0.07% |
|
|
| 116 |
VERTEX ONE ASSET MANAGEMENT INC. |
100,000 |
1,024,000 |
0.07% |
|
|
| 117 |
TWO SIGMA INVESTMENTS, LP |
97,100 |
994,000 |
0.07% |
Put |
|
| 118 |
Parallax Volatility Advisers, L.P. |
95,491 |
978,000 |
0.07% |
|
|
| 119 |
Paloma Partners Management Co |
94,525 |
968,000 |
0.07% |
|
|
| 120 |
Grantham, Mayo, Van Otterloo & Co. LLC |
94,200 |
965,000 |
0.07% |
|
|
| 121 |
CITADEL ADVISORS LLC |
92,800 |
950,000 |
0.07% |
Call |
|
| 122 |
TEXAS PERMANENT SCHOOL FUND CORP |
92,066 |
943,000 |
0.07% |
|
|
| 123 |
RENAISSANCE TECHNOLOGIES LLC |
91,400 |
936,000 |
0.06% |
|
|
| 124 |
Sterling Capital Management LLC |
90,045 |
922,000 |
0.06% |
|
|
| 125 |
VOYA INVESTMENT MANAGEMENT LLC |
85,701 |
878,000 |
0.06% |
|
|
| 126 |
PEAK6 Group LLC |
81,830 |
838,000 |
0.06% |
|
|
| 127 |
Quantbot Technologies LP |
80,133 |
820,000 |
0.06% |
|
|
| 128 |
CANADA LIFE ASSURANCE Co |
77,282 |
791,000 |
0.05% |
|
|
| 129 |
Graham Capital Management, L.P. |
77,000 |
788,000 |
0.05% |
|
|
| 130 |
Virtu KCG Holdings LLC |
75,075 |
769,000 |
0.05% |
|
|
| 131 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,000 |
748,000 |
0.05% |
Put |
|
| 132 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
69,739 |
714,128 |
0.05% |
|
|
| 133 |
TWO SIGMA INVESTMENTS, LP |
66,900 |
685,000 |
0.05% |
Call |
|
| 134 |
MML INVESTORS SERVICES, INC. |
66,629 |
682,000 |
0.05% |
|
|
| 135 |
Neuberger Berman Canada ULC |
66,351 |
679,000 |
0.05% |
|
|
| 136 |
BNP PARIBAS FINANCIAL MARKETS |
65,405 |
669,747 |
0.05% |
|
|
| 137 |
MASON STREET ADVISORS, LLC |
61,599 |
631,000 |
0.04% |
|
|
| 138 |
D. E. Shaw & Co., Inc. |
61,000 |
625,000 |
0.04% |
Call |
|
| 139 |
NOMURA HOLDINGS INC |
60,016 |
615,000 |
0.04% |
|
|
| 140 |
GOLDMAN SACHS GROUP INC |
58,900 |
603,000 |
0.04% |
Call |
|
| 141 |
BlueCrest Capital Management Ltd |
54,502 |
558,000 |
0.04% |
|
|
| 142 |
Walleye Trading LLC |
54,312 |
556,000 |
0.04% |
|
|
| 143 |
STIFEL FINANCIAL CORP |
53,650 |
554,000 |
0.04% |
|
|
| 144 |
PINNACLE ASSOCIATES LTD |
53,622 |
549,000 |
0.04% |
|
|
| 145 |
Arizona State Retirement System |
53,200 |
545,000 |
0.04% |
|
|
| 146 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
52,000 |
532,000 |
0.04% |
|
|
| 147 |
ROYCE & ASSOCIATES LP |
50,807 |
520,000 |
0.04% |
|
|
| 148 |
Assured Investment Management LLC |
50,316 |
515,000 |
0.04% |
|
|
| 149 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
50,174 |
514,000 |
0.04% |
|
|
| 150 |
Liberty Mutual Group Asset Management Inc. |
50,068 |
513,000 |
0.04% |
|
|
