| 101 |
CITIGROUP INC |
32,865 |
354,000 |
0.05% |
|
|
| 102 |
Spot Trading L.L.C |
32,500 |
350,000 |
0.05% |
Put |
|
| 103 |
PRICE T ROWE ASSOCIATES INC /MD/ |
31,630 |
341,000 |
0.05% |
|
|
| 104 |
BLACKROCK ADVISORS LLC |
29,001 |
312,000 |
0.05% |
|
|
| 105 |
RICE HALL JAMES & ASSOCIATES, LLC |
22,978 |
247,000 |
0.04% |
|
|
| 106 |
Louisiana State Employees Retirement System |
22,600 |
243,000 |
0.04% |
|
|
| 107 |
ProShare Advisors LLC |
21,311 |
230,000 |
0.03% |
|
|
| 108 |
Commonwealth Equity Services, Inc |
21,145 |
228,000 |
0.03% |
|
|
| 109 |
MILLENNIUM MANAGEMENT LLC |
20,879 |
225,000 |
0.03% |
|
|
| 110 |
BARCLAYS PLC |
22,000 |
220,000 |
0.03% |
Call |
|
| 111 |
US BANCORP \DE\ |
20,276 |
218,000 |
0.03% |
|
|
| 112 |
Parallax Volatility Advisers, L.P. |
20,147 |
217,000 |
0.03% |
|
|
| 113 |
Parallax Volatility Advisers, L.P. |
20,000 |
215,000 |
0.03% |
Put |
|
| 114 |
Aperio Group, LLC |
19,947 |
215,000 |
0.03% |
|
|
| 115 |
Merion Investment Management LP |
20,000 |
215,000 |
0.03% |
|
|
| 116 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
18,500 |
199,000 |
0.03% |
|
|
| 117 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,998 |
194,000 |
0.03% |
|
|
| 118 |
SG Americas Securities, LLC |
17,806 |
192,000 |
0.03% |
|
|
| 119 |
Princeton Alpha Management LP |
15,104 |
163,000 |
0.02% |
|
|
| 120 |
WS MANAGEMENT LLLP |
15,000 |
162,000 |
0.02% |
|
|
| 121 |
VAN ECK ASSOCIATES CORP |
14,725 |
159,000 |
0.02% |
|
|
| 122 |
Quantbot Technologies LP |
14,833 |
159,000 |
0.02% |
|
|
| 123 |
JANE STREET GROUP, LLC |
14,700 |
158,000 |
0.02% |
|
|
| 124 |
Virtu KCG Holdings LLC |
14,175 |
153,000 |
0.02% |
|
|
| 125 |
GROUP ONE TRADING LLC |
13,106 |
141,000 |
0.02% |
|
|
| 126 |
Jefferies Group LLC |
13,000 |
140,000 |
0.02% |
Put |
|
| 127 |
Municipal Employees' Retirement System of Michigan |
12,300 |
132,000 |
0.02% |
|
|
| 128 |
CAPSTONE ASSET MANAGEMENT CO |
11,942 |
129,000 |
0.02% |
|
|
| 129 |
PineBridge Investments, L.P. |
10,814 |
116,000 |
0.02% |
|
|
| 130 |
Legal & General Group Plc |
10,168 |
110,000 |
0.02% |
|
|
| 131 |
UBS AG |
8,700 |
94,000 |
0.01% |
Call |
|
| 132 |
GOLDMAN SACHS GROUP INC |
8,042 |
87,000 |
0.01% |
|
|
| 133 |
MASON STREET ADVISORS, LLC |
6,127 |
66,000 |
0.01% |
|
|
| 134 |
ROYAL BANK OF CANADA |
4,732 |
51,000 |
0.01% |
|
|
| 135 |
CANADA LIFE ASSURANCE Co |
3,914 |
42,000 |
0.01% |
|
|
| 136 |
MANAGED ACCOUNT ADVISORS LLC |
3,409 |
37,000 |
0.01% |
|
|
| 137 |
SEI TRUST CO |
3,153 |
34,000 |
0.00% |
|
|
| 138 |
BNP PARIBAS FINANCIAL MARKETS |
3,123 |
33,635 |
0.00% |
|
|
| 139 |
UBS AG |
3,039 |
33,000 |
0.00% |
|
|
| 140 |
BARCLAYS PLC |
2,545 |
25,000 |
0.00% |
|
|
| 141 |
BANK OF MONTREAL /CAN/ |
2,026 |
22,000 |
0.00% |
|
|
| 142 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,804 |
19,000 |
0.00% |
|
|
| 143 |
BlackRock Finance, Inc. |
1,614 |
18,000 |
0.00% |
|
|
| 144 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,458 |
16,000 |
0.00% |
|
|
| 145 |
Tower Research Capital LLC (TRC) |
786 |
8,000 |
0.00% |
|
|
| 146 |
THOMPSON DAVIS & CO., INC. |
250 |
3,000 |
0.00% |
|
|
| 147 |
TCI Wealth Advisors, Inc. |
200 |
2,000 |
0.00% |
|
|
| 148 |
PNC FINANCIAL SERVICES GROUP, INC. |
170 |
2,000 |
0.00% |
|
|
| 149 |
MACQUARIE GROUP LTD |
138 |
1,000 |
0.00% |
|
|
| 150 |
Gemmer Asset Management LLC |
115 |
1,000 |
0.00% |
|
|
