| 51 |
CREDIT SUISSE AG/ |
17,586 |
440,000 |
0.14% |
|
|
| 52 |
SHELL ASSET MANAGEMENT CO |
16,158 |
405,000 |
0.13% |
|
|
| 53 |
TUDOR INVESTMENT CORP ET AL |
15,238 |
382,000 |
0.13% |
|
|
| 54 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,200 |
381,000 |
0.12% |
|
|
| 55 |
Invesco Ltd. |
14,759 |
370,000 |
0.12% |
|
|
| 56 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,983 |
350,000 |
0.11% |
|
|
| 57 |
GLOBEFLEX CAPITAL L P |
12,612 |
316,000 |
0.10% |
|
|
| 58 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,362 |
285,000 |
0.09% |
|
|
| 59 |
ALLIANCEBERNSTEIN L.P. |
11,250 |
282,000 |
0.09% |
|
|
| 60 |
MENTA CAPITAL LLC |
10,140 |
254,000 |
0.08% |
|
|
| 61 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,119 |
254,000 |
0.08% |
|
|
| 62 |
GOLDMAN SACHS GROUP INC |
9,323 |
234,000 |
0.08% |
|
|
| 63 |
TFS CAPITAL LLC |
8,935 |
224,000 |
0.07% |
|
|
| 64 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,236 |
206,394 |
0.07% |
|
|
| 65 |
CITIGROUP INC |
7,990 |
201,000 |
0.07% |
|
|
| 66 |
BLACKROCK ADVISORS LLC |
7,017 |
176,000 |
0.06% |
|
|
| 67 |
BlackRock Group LTD |
6,947 |
174,000 |
0.06% |
|
|
| 68 |
ENVESTNET ASSET MANAGEMENT INC |
4,055 |
102,000 |
0.03% |
|
|
| 69 |
BANK OF AMERICA CORP /DE/ |
3,931 |
99,000 |
0.03% |
|
|
| 70 |
Asset Management One Co., Ltd. |
3,900 |
98,000 |
0.03% |
|
|
| 71 |
BlackRock Finance, Inc. |
3,905 |
98,000 |
0.03% |
|
|
| 72 |
PICTON MAHONEY ASSET MANAGEMENT |
3,400 |
85,000 |
0.03% |
|
SH |
| 73 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,101 |
78,000 |
0.03% |
|
|
| 74 |
Legal & General Group Plc |
2,634 |
66,000 |
0.02% |
|
|
| 75 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,300 |
58,000 |
0.02% |
|
|
| 76 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,148 |
54,000 |
0.02% |
|
|
| 77 |
WOLVERINE TRADING LP /BD |
20 |
49,960 |
0.02% |
Put |
|
| 78 |
WOLVERINE TRADING LP /BD |
1,805 |
45,089 |
0.01% |
|
|
| 79 |
CANADA LIFE ASSURANCE Co |
1,816 |
45,000 |
0.01% |
|
|
| 80 |
Alexandria Capital, LLC |
1,735 |
43,000 |
0.01% |
|
|
| 81 |
MUFG Americas Holdings Corp |
1,441 |
36,000 |
0.01% |
|
|
| 82 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,300 |
33,000 |
0.01% |
|
|
| 83 |
Tower Research Capital LLC (TRC) |
1,036 |
26,000 |
0.01% |
|
|
| 84 |
INTEGRATED WEALTH MANAGEMENT |
827 |
21,000 |
0.01% |
|
|
| 85 |
US BANCORP \DE\ |
785 |
20,000 |
0.01% |
|
|
| 86 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
662 |
17,000 |
0.01% |
|
|
| 87 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
631 |
16,000 |
0.01% |
|
|
| 88 |
UBS Group AG |
582 |
15,000 |
0.00% |
|
|
| 89 |
FIRST QUADRANT LLC/CA |
600 |
15,000 |
0.00% |
|
|
| 90 |
BNP PARIBAS FINANCIAL MARKETS |
553 |
13,858 |
0.00% |
|
|
| 91 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
459 |
12,000 |
0.00% |
|
|
| 92 |
JNBA Financial Advisors |
300 |
8,000 |
0.00% |
|
|
| 93 |
CUTLER GROUP LLC / CA |
4,000 |
8,000 |
0.00% |
Put |
|
| 94 |
WOLVERINE TRADING LP /BD |
3 |
7,494 |
0.00% |
Call |
|
| 95 |
CUTLER GROUP LLC / CA |
316 |
7,000 |
0.00% |
|
|
| 96 |
JPMORGAN CHASE & CO |
299 |
7,000 |
0.00% |
|
|
| 97 |
ADVISOR GROUP, INC. |
148 |
3,000 |
0.00% |
|
|
| 98 |
PNC FINANCIAL SERVICES GROUP, INC. |
113 |
3,000 |
0.00% |
|
|
| 99 |
BANK OF MONTREAL /CAN/ |
64 |
2,000 |
0.00% |
|
|
| 100 |
ROYAL BANK OF CANADA |
42 |
1,000 |
0.00% |
|
|
