| 101 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,699 |
543,000 |
0.04% |
|
|
| 102 |
TD ASSET MANAGEMENT INC |
15,300 |
529,000 |
0.04% |
|
|
| 103 |
THRIVENT FINANCIAL FOR LUTHERANS |
15,150 |
524,000 |
0.04% |
|
|
| 104 |
A.R.T. Advisors, LLC |
14,937 |
516,000 |
0.04% |
|
|
| 105 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
12,000 |
415,000 |
0.03% |
|
|
| 106 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
11,800 |
408,000 |
0.03% |
|
|
| 107 |
DEARBORN PARTNERS LLC |
11,710 |
405,000 |
0.03% |
|
|
| 108 |
SG Americas Securities, LLC |
11,601 |
401,000 |
0.03% |
|
|
| 109 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,789 |
373,000 |
0.03% |
|
|
| 110 |
PEAK6 Group LLC |
10,700 |
370,000 |
0.03% |
Call |
|
| 111 |
OFI Advisors LLC |
10,570 |
366,000 |
0.03% |
|
|
| 112 |
Municipal Employees' Retirement System of Michigan |
10,500 |
363,000 |
0.03% |
|
|
| 113 |
ProShare Advisors LLC |
9,779 |
338,000 |
0.02% |
|
|
| 114 |
PineBridge Investments, L.P. |
9,537 |
330,000 |
0.02% |
|
|
| 115 |
GUGGENHEIM CAPITAL LLC |
8,286 |
287,000 |
0.02% |
|
|
| 116 |
Aperio Group, LLC |
7,328 |
254,000 |
0.02% |
|
|
| 117 |
Yorktown Management & Research Co Inc |
7,100 |
246,000 |
0.02% |
|
|
| 118 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
6,928 |
240,000 |
0.02% |
|
|
| 119 |
PROFUND ADVISORS LLC |
6,904 |
239,000 |
0.02% |
|
|
| 120 |
NORTHWEST INVESTMENT COUNSELORS, LLC |
6,774 |
234,000 |
0.02% |
|
|
| 121 |
Placemark Investments, Inc. |
6,026 |
208,000 |
0.02% |
|
|
| 122 |
Legal & General Group Plc |
5,952 |
206,000 |
0.01% |
|
|
| 123 |
NATIONAL PENN INVESTORS TRUST CO /PA |
5,797 |
201,000 |
0.01% |
|
|
| 124 |
BANK OF AMERICA CORP /DE/ |
5,711 |
198,000 |
0.01% |
|
|
| 125 |
MASON STREET ADVISORS, LLC |
5,352 |
185,000 |
0.01% |
|
|
| 126 |
UBS Group AG |
5,003 |
173,000 |
0.01% |
|
|
| 127 |
BROWN BROTHERS HARRIMAN & CO |
4,900 |
170,000 |
0.01% |
|
|
| 128 |
CANADA LIFE ASSURANCE Co |
3,127 |
108,000 |
0.01% |
|
|
| 129 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,126 |
108,000 |
0.01% |
|
|
| 130 |
US BANCORP \DE\ |
2,550 |
88,000 |
0.01% |
|
|
| 131 |
BARCLAYS PLC |
2,370 |
81,000 |
0.01% |
|
|
| 132 |
MANAGED ACCOUNT ADVISORS LLC |
1,491 |
52,000 |
0.00% |
|
|
| 133 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,243 |
43,000 |
0.00% |
|
|
| 134 |
BlackRock Finance, Inc. |
1,173 |
40,000 |
0.00% |
|
|
| 135 |
GLENMEDE TRUST CO NA |
1,175 |
40,000 |
0.00% |
|
|
| 136 |
NATIONAL PLANNING CORP |
1,145 |
38,209 |
0.00% |
|
|
| 137 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,100 |
38,000 |
0.00% |
|
|
| 138 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,048 |
36,000 |
0.00% |
|
|
| 139 |
PEAK6 Group LLC |
700 |
24,000 |
0.00% |
Put |
|
| 140 |
FIRST MANHATTAN CO. LLC. |
600 |
20,000 |
0.00% |
|
|
| 141 |
WHITTIER TRUST CO OF NEVADA INC |
570 |
20,000 |
0.00% |
|
|
| 142 |
Financial Architects, Inc |
500 |
17,000 |
0.00% |
|
|
| 143 |
ENVESTNET ASSET MANAGEMENT INC |
480 |
17,000 |
0.00% |
|
|
| 144 |
EXANE DERIVATIVES |
379 |
13,113 |
0.00% |
|
|
| 145 |
Genesis Wealth Advisors, LLC |
250 |
8,977 |
0.00% |
|
|
| 146 |
Advisory Services Network, LLC |
195 |
6,000 |
0.00% |
|
|
| 147 |
Stratos Wealth Partners, LTD. |
152 |
5,259 |
0.00% |
|
|
| 148 |
Tower Research Capital LLC (TRC) |
77 |
3,000 |
0.00% |
|
|
| 149 |
Gemmer Asset Management LLC |
32 |
1,000 |
0.00% |
|
|
| 150 |
ENTERPRISE FINANCIAL SERVICES CORP |
25 |
1,000 |
0.00% |
|
|
