| 51 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,810 |
474,000 |
0.39% |
|
|
| 52 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,400 |
455,000 |
0.37% |
Put |
|
| 53 |
KEYBANK NATIONAL ASSOCIATION/OH |
57,803 |
450,000 |
0.37% |
|
|
| 54 |
EAGLE GLOBAL ADVISORS LLC |
55,110 |
429,000 |
0.35% |
|
|
| 55 |
OAK ASSOCIATES LTD /OH/ |
53,600 |
418,000 |
0.34% |
|
|
| 56 |
GSA CAPITAL PARTNERS LLP |
52,942 |
412,000 |
0.34% |
|
|
| 57 |
ALGERT GLOBAL LLC |
52,659 |
410,000 |
0.33% |
|
|
| 58 |
SHEPHERD KAPLAN KROCHUK, LLC |
52,561 |
410,000 |
0.33% |
|
|
| 59 |
UBS AG |
43,796 |
342,000 |
0.28% |
|
|
| 60 |
DEUTSCHE BANK AG\ |
43,472 |
338,000 |
0.28% |
|
|
| 61 |
ClariVest Asset Management LLC |
38,495 |
300,000 |
0.24% |
|
|
| 62 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
36,629 |
285,000 |
0.23% |
|
|
| 63 |
BARCLAYS PLC |
37,478 |
262,000 |
0.21% |
|
|
| 64 |
TWO SIGMA INVESTMENTS, LP |
32,000 |
249,000 |
0.20% |
|
|
| 65 |
TEACHERS ADVISORS, LLC |
31,107 |
242,000 |
0.20% |
|
|
| 66 |
PRELUDE CAPITAL MANAGEMENT, LLC |
28,867 |
225,000 |
0.18% |
|
|
| 67 |
CITADEL ADVISORS LLC |
28,535 |
222,000 |
0.18% |
|
|
| 68 |
Connor, Clark & Lunn Investment Management Ltd. |
26,000 |
203,000 |
0.17% |
|
|
| 69 |
BRYN MAWR CAPITAL MANAGEMENT INC |
25,406 |
198,000 |
0.16% |
|
|
| 70 |
CONNORS INVESTOR SERVICES INC |
25,000 |
195,000 |
0.16% |
|
|
| 71 |
NORGES BANK |
24,036 |
187,000 |
0.15% |
|
|
| 72 |
BANK OF AMERICA CORP /DE/ |
23,300 |
182,000 |
0.15% |
Call |
|
| 73 |
RHUMBLINE ADVISERS |
22,579 |
176,000 |
0.14% |
|
|
| 74 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,200 |
173,000 |
0.14% |
|
|
| 75 |
Cubist Systematic Strategies, LLC |
22,156 |
173,000 |
0.14% |
|
|
| 76 |
Capital Impact Advisors, LLC |
20,899 |
163,000 |
0.13% |
|
|
| 77 |
DENVER INVESTMENT ADVISORS LLC |
20,481 |
160,000 |
0.13% |
|
|
| 78 |
BARCLAYS PLC |
22,700 |
159,000 |
0.13% |
Put |
|
| 79 |
CHICAGO EQUITY PARTNERS LLC |
18,335 |
142,000 |
0.12% |
|
|
| 80 |
Verition Fund Management LLC |
18,278 |
142,000 |
0.12% |
|
|
| 81 |
BARCLAYS PLC |
19,100 |
134,000 |
0.11% |
Call |
|
| 82 |
Spark Investment Management LLC |
16,500 |
128,000 |
0.10% |
|
|
| 83 |
A.R.T. Advisors, LLC |
16,329 |
127,000 |
0.10% |
|
|
| 84 |
TUDOR INVESTMENT CORP ET AL |
15,843 |
123,000 |
0.10% |
|
|
| 85 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,500 |
121,000 |
0.10% |
|
|
| 86 |
GOLDMAN SACHS GROUP INC |
15,157 |
118,000 |
0.10% |
|
|
| 87 |
PIPER SANDLER & CO. |
15,000 |
117,000 |
0.10% |
|
|
| 88 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,341 |
112,000 |
0.09% |
|
|
| 89 |
COMMONWEALTH BANK OF AUSTRALIA |
13,814 |
108,000 |
0.09% |
|
|
| 90 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,718 |
107,000 |
0.09% |
|
|
| 91 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,080 |
101,893 |
0.08% |
|
|
| 92 |
BLACKROCK ADVISORS LLC |
12,270 |
96,000 |
0.08% |
|
|
| 93 |
ROYAL BANK OF CANADA |
12,133 |
95,000 |
0.08% |
|
|
| 94 |
GOLDMAN SACHS GROUP INC |
10,100 |
79,000 |
0.06% |
Call |
|
| 95 |
MENTA CAPITAL LLC |
10,200 |
79,000 |
0.06% |
|
|
| 96 |
BANK OF AMERICA CORP /DE/ |
9,778 |
76,000 |
0.06% |
|
|
| 97 |
SMITH ASSET MANAGEMENT GROUP LP |
4,980 |
39,000 |
0.03% |
|
|
| 98 |
Parallax Volatility Advisers, L.P. |
3,000 |
24,000 |
0.02% |
Call |
|
| 99 |
UBS AG |
3,000 |
23,000 |
0.02% |
Put |
|
| 100 |
BlackRock Group LTD |
2,180 |
17,000 |
0.01% |
|
|
