| 51 |
BARCLAYS PLC |
25,000 |
130,000 |
0.06% |
Put |
|
| 52 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
25,992 |
135,000 |
0.06% |
|
|
| 53 |
DAVENPORT & Co LLC |
50,000 |
152,500 |
0.07% |
|
|
| 54 |
GILDER GAGNON HOWE & CO LLC |
29,576 |
154,000 |
0.07% |
|
|
| 55 |
VOYA INVESTMENT MANAGEMENT LLC |
30,539 |
159,000 |
0.07% |
|
|
| 56 |
BOURGEON CAPITAL MANAGEMENT LLC |
32,200 |
167,000 |
0.08% |
|
|
| 57 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
32,214 |
168,000 |
0.08% |
|
|
| 58 |
BANK OF AMERICA CORP /DE/ |
32,625 |
169,000 |
0.08% |
|
|
| 59 |
CITADEL ADVISORS LLC |
33,100 |
172,000 |
0.08% |
Put |
|
| 60 |
CITADEL ADVISORS LLC |
34,898 |
181,000 |
0.08% |
|
|
| 61 |
Nationwide Fund Advisors |
39,555 |
206,000 |
0.09% |
|
|
| 62 |
HighTower Advisors, LLC |
39,405 |
206,000 |
0.09% |
|
|
| 63 |
WOLVERINE TRADING LP /BD |
44,000 |
207,000 |
0.09% |
Call |
|
| 64 |
WEDBUSH SECURITIES INC |
41,095 |
214,000 |
0.10% |
|
|
| 65 |
Leisure Capital Management |
41,858 |
218,000 |
0.10% |
|
|
| 66 |
WOLVERINE TRADING LP /BD |
46,700 |
219,000 |
0.10% |
Put |
|
| 67 |
AMERICAN INTERNATIONAL GROUP, INC. |
42,747 |
222,000 |
0.10% |
|
|
| 68 |
BARCLAYS PLC |
43,283 |
226,000 |
0.10% |
|
|
| 69 |
BARCLAYS PLC |
44,100 |
229,000 |
0.10% |
Call |
|
| 70 |
ProShare Advisors LLC |
45,821 |
238,000 |
0.11% |
|
|
| 71 |
METROPOLITAN LIFE INSURANCE CO/NY |
48,332 |
251,000 |
0.11% |
|
|
| 72 |
Invesco Ltd. |
54,963 |
286,000 |
0.13% |
|
|
| 73 |
Connor, Clark & Lunn Investment Management Ltd. |
55,509 |
289,000 |
0.13% |
|
|
| 74 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
57,803 |
301,000 |
0.14% |
|
|
| 75 |
SG Americas Securities, LLC |
60,963 |
317,000 |
0.14% |
|
|
| 76 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
61,070 |
318,000 |
0.14% |
|
|
| 77 |
NEW YORK STATE COMMON RETIREMENT FUND |
63,501 |
330,000 |
0.15% |
|
|
| 78 |
GOLDMAN SACHS GROUP INC |
65,263 |
339,000 |
0.15% |
|
|
| 79 |
FRANKLIN STREET ADVISORS INC /NC |
76,500 |
398,000 |
0.18% |
|
|
| 80 |
RHUMBLINE ADVISERS |
85,082 |
442,000 |
0.20% |
|
|
| 81 |
Weiss Multi-Strategy Advisers LLC |
85,000 |
442,000 |
0.20% |
|
|
| 82 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
86,289 |
449,000 |
0.20% |
|
|
| 83 |
ALLIANCEBERNSTEIN L.P. |
90,241 |
469,000 |
0.21% |
|
|
| 84 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
95,287 |
496,000 |
0.22% |
|
|
| 85 |
PDT Partners, LLC |
107,000 |
556,000 |
0.25% |
|
|
| 86 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
111,136 |
578,000 |
0.26% |
|
|
| 87 |
Swiss National Bank |
113,560 |
591,000 |
0.27% |
|
|
| 88 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
114,300 |
594,000 |
0.27% |
|
|
| 89 |
GROUP ONE TRADING LLC |
115,815 |
602,000 |
0.27% |
|
|
| 90 |
PRICE T ROWE ASSOCIATES INC /MD/ |
128,200 |
667,000 |
0.30% |
|
|
| 91 |
DIMENSIONAL FUND ADVISORS LP |
128,764 |
670,000 |
0.30% |
|
|
| 92 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
134,622 |
700,000 |
0.32% |
|
|
| 93 |
KEYBANK NATIONAL ASSOCIATION/OH |
135,247 |
703,000 |
0.32% |
|
|
| 94 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
136,781 |
711,000 |
0.32% |
|
|
| 95 |
QS Investors, LLC |
145,236 |
755,000 |
0.34% |
|
|
| 96 |
Iguana Healthcare Management, LLC |
150,000 |
780,000 |
0.35% |
|
|
| 97 |
TEACHERS ADVISORS, LLC |
180,858 |
940,000 |
0.43% |
|
|
| 98 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
183,000 |
952,000 |
0.43% |
Call |
|
| 99 |
D. E. Shaw & Co., Inc. |
206,704 |
1,075,000 |
0.49% |
|
|
| 100 |
MILLENNIUM MANAGEMENT LLC |
219,491 |
1,141,000 |
0.52% |
|
|
