| 51 |
TEACHERS ADVISORS, LLC |
28,600 |
271,000 |
0.13% |
|
|
| 52 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,800 |
264,000 |
0.13% |
|
|
| 53 |
Janney Montgomery Scott LLC |
24,200 |
229,000 |
0.11% |
|
|
| 54 |
TFS CAPITAL LLC |
23,517 |
223,000 |
0.11% |
|
|
| 55 |
Ghost Tree Capital, LLC |
20,700 |
196,000 |
0.09% |
Call |
|
| 56 |
RHUMBLINE ADVISERS |
19,406 |
184,000 |
0.09% |
|
|
| 57 |
ProShare Advisors LLC |
18,685 |
177,000 |
0.08% |
|
|
| 58 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,900 |
170,000 |
0.08% |
|
|
| 59 |
CUTLER GROUP LLC / CA |
17,755 |
168,000 |
0.08% |
|
|
| 60 |
MORGAN STANLEY |
16,176 |
153,000 |
0.07% |
|
|
| 61 |
Dynamic Technology Lab Private Ltd |
14,761 |
139,000 |
0.07% |
|
|
| 62 |
CREDIT SUISSE AG/ |
14,508 |
138,000 |
0.07% |
|
|
| 63 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,700 |
130,000 |
0.06% |
Put |
|
| 64 |
PANAGORA ASSET MANAGEMENT INC |
12,042 |
114,000 |
0.05% |
|
|
| 65 |
CUTLER GROUP LLC / CA |
38,500 |
105,000 |
0.05% |
Call |
|
| 66 |
Nationwide Fund Advisors |
10,987 |
104,000 |
0.05% |
|
|
| 67 |
WELLS FARGO & COMPANY/MN |
10,700 |
101,000 |
0.05% |
|
|
| 68 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,062 |
95,388 |
0.05% |
|
|
| 69 |
Rathbones Group PLC |
10,000 |
95,000 |
0.05% |
|
|
| 70 |
BANK OF MONTREAL /CAN/ |
9,000 |
85,000 |
0.04% |
|
|
| 71 |
SIMPLEX TRADING, LLC |
5,702 |
54,000 |
0.03% |
|
|
| 72 |
CUTLER GROUP LLC / CA |
40,000 |
53,000 |
0.03% |
Put |
|
| 73 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,931 |
47,000 |
0.02% |
|
|
| 74 |
Creative Planning |
5,000 |
47,000 |
0.02% |
|
|
| 75 |
CREDIT AGRICOLE S A |
4,100 |
39,000 |
0.02% |
Call |
|
| 76 |
UBS Group AG |
1,396 |
13,000 |
0.01% |
|
|
| 77 |
GROUP ONE TRADING LLC |
1,300 |
12,000 |
0.01% |
|
|
| 78 |
BNP PARIBAS FINANCIAL MARKETS |
1,187 |
11,253 |
0.01% |
|
|
| 79 |
ROYAL BANK OF CANADA |
1,020 |
9,000 |
0.00% |
|
|
| 80 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
925 |
9,000 |
0.00% |
|
|
| 81 |
Cubist Systematic Strategies, LLC |
700 |
7,000 |
0.00% |
|
|
| 82 |
BANK OF AMERICA CORP /DE/ |
746 |
7,000 |
0.00% |
|
|
| 83 |
Manchester Capital Management LLC |
400 |
4,000 |
0.00% |
|
|
| 84 |
BARCLAYS PLC |
110 |
1,000 |
0.00% |
|
|
| 85 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
