| 101 |
SG Americas Securities, LLC |
11,123 |
336,000 |
0.01% |
|
|
| 102 |
BlackRock Investment Management, LLC |
10,876 |
329,000 |
0.01% |
|
|
| 103 |
MARSHALL WACE, LLP |
10,853 |
328,000 |
0.01% |
|
|
| 104 |
D. E. Shaw & Co., Inc. |
10,700 |
323,000 |
0.01% |
|
|
| 105 |
A.R.T. Advisors, LLC |
10,673 |
322,000 |
0.01% |
|
|
| 106 |
CIBC Private Wealth Group LLC |
10,350 |
315,000 |
0.01% |
|
|
| 107 |
GOLDMAN SACHS GROUP INC |
10,100 |
305,000 |
0.01% |
Put |
|
| 108 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,684 |
293,000 |
0.01% |
|
|
| 109 |
Princeton Alpha Management LP |
9,636 |
291,000 |
0.01% |
|
|
| 110 |
BLACKROCK ADVISORS LLC |
8,596 |
260,000 |
0.01% |
|
|
| 111 |
BRYN MAWR CAPITAL MANAGEMENT INC |
8,520 |
258,000 |
0.01% |
|
|
| 112 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,404 |
254,000 |
0.01% |
|
|
| 113 |
IBM Retirement Fund |
8,244 |
251,000 |
0.01% |
|
|
| 114 |
Schonfeld Group Holdings LLC |
8,300 |
251,000 |
0.01% |
|
|
| 115 |
CADENCE CAPITAL MANAGEMENT LLC |
8,051 |
243,000 |
0.01% |
|
|
| 116 |
Virtu KCG Holdings LLC |
7,537 |
228,000 |
0.01% |
|
|
| 117 |
PINNACLE ASSOCIATES LTD |
7,500 |
227,000 |
0.01% |
|
|
| 118 |
Dynamic Technology Lab Private Ltd |
7,511 |
227,000 |
0.01% |
|
|
| 119 |
PEAK6 Group LLC |
6,000 |
181,000 |
0.01% |
Call |
|
| 120 |
RUSSELL FRANK CO/ |
5,984 |
181,000 |
0.01% |
|
|
| 121 |
AMERIPRISE FINANCIAL INC |
4,481 |
136,000 |
0.01% |
|
|
| 122 |
FIFTH THIRD BANCORP |
4,453 |
135,000 |
0.01% |
|
|
| 123 |
MASON STREET ADVISORS, LLC |
3,490 |
106,000 |
0.00% |
|
|
| 124 |
BlackRock Finance, Inc. |
3,172 |
96,000 |
0.00% |
|
|
| 125 |
Tower Research Capital LLC (TRC) |
3,015 |
91,000 |
0.00% |
|
|
| 126 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,500 |
76,000 |
0.00% |
|
|
| 127 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,096 |
63,000 |
0.00% |
|
|
| 128 |
US BANCORP \DE\ |
1,860 |
56,000 |
0.00% |
|
|
| 129 |
HOWARD HUGHES MEDICAL INSTITUTE |
1,206 |
36,000 |
0.00% |
|
|
| 130 |
BlackRock Group LTD |
1,069 |
32,000 |
0.00% |
|
|
| 131 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,013 |
31,000 |
0.00% |
|
|
| 132 |
AMERICAN INTERNATIONAL GROUP, INC. |
492 |
14,873 |
0.00% |
|
|
| 133 |
CITY HOLDING CO |
300 |
9,000 |
0.00% |
|
|
| 134 |
ROYAL BANK OF CANADA |
78 |
2,000 |
0.00% |
|
|
| 135 |
UBS AG |
82 |
2,000 |
0.00% |
|
|
| 136 |
Apriem Advisors |
50 |
2,000 |
0.00% |
|
|
| 137 |
FineMark National Bank & Trust |
47 |
1,000 |
0.00% |
|
|
| 138 |
BlackRock Japan Co. Ltd |
5 |
0 |
0.00% |
|
|
