| 101 |
ELLINGTON MANAGEMENT GROUP LLC |
13,400 |
328,000 |
0.04% |
|
|
| 102 |
Spot Trading L.L.C |
13,000 |
318,000 |
0.04% |
Call |
|
| 103 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,399 |
303,000 |
0.03% |
|
|
| 104 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,400 |
279,000 |
0.03% |
|
|
| 105 |
Smithfield Trust Co |
10,580 |
259,000 |
0.03% |
|
|
| 106 |
Jefferies Group LLC |
10,421 |
255,000 |
0.03% |
|
|
| 107 |
Parametrica Management Ltd |
9,970 |
244,000 |
0.03% |
|
|
| 108 |
A.R.T. Advisors, LLC |
9,545 |
233,000 |
0.03% |
|
|
| 109 |
NOMURA HOLDINGS INC |
9,184 |
224,000 |
0.02% |
|
|
| 110 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,525 |
208,000 |
0.02% |
|
|
| 111 |
Placemark Investments, Inc. |
8,500 |
208,000 |
0.02% |
|
|
| 112 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,518 |
208,000 |
0.02% |
|
|
| 113 |
BANK OF MONTREAL /CAN/ |
8,463 |
207,000 |
0.02% |
|
|
| 114 |
BARCLAYS PLC |
8,181 |
196,000 |
0.02% |
|
|
| 115 |
PineBridge Investments, L.P. |
7,906 |
193,000 |
0.02% |
|
|
| 116 |
Municipal Employees' Retirement System of Michigan |
7,700 |
188,000 |
0.02% |
|
|
| 117 |
Quantbot Technologies LP |
7,355 |
179,000 |
0.02% |
|
|
| 118 |
Absolute Return Capital, LLC |
5,594 |
137,000 |
0.02% |
|
|
| 119 |
MASON STREET ADVISORS, LLC |
3,811 |
93,000 |
0.01% |
|
|
| 120 |
Allianz Asset Management GmbH |
3,737 |
91,000 |
0.01% |
|
|
| 121 |
SATURNA CAPITAL CORP |
3,487 |
85,000 |
0.01% |
|
|
| 122 |
BANK OF AMERICA CORP /DE/ |
3,307 |
81,000 |
0.01% |
|
|
| 123 |
Index Management Solutions, LLC |
3,276 |
80,000 |
0.01% |
|
|
| 124 |
Parallax Volatility Advisers, L.P. |
1,421 |
35,000 |
0.00% |
|
|
| 125 |
UBS AG |
1,168 |
29,000 |
0.00% |
|
|
| 126 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,192 |
29,000 |
0.00% |
|
|
| 127 |
BlackRock Finance, Inc. |
1,144 |
28,000 |
0.00% |
|
|
| 128 |
CANADA LIFE ASSURANCE Co |
1,091 |
27,000 |
0.00% |
|
|
| 129 |
Parallax Volatility Advisers, L.P. |
900 |
22,000 |
0.00% |
Put |
|
| 130 |
Tower Research Capital LLC (TRC) |
641 |
16,000 |
0.00% |
|
|
| 131 |
ENVESTNET ASSET MANAGEMENT INC |
667 |
16,000 |
0.00% |
|
|
| 132 |
ETRADE Capital Management LLC |
668 |
16,000 |
0.00% |
|
|
| 133 |
Spot Trading L.L.C |
600 |
15,000 |
0.00% |
Put |
|
| 134 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
484 |
12,000 |
0.00% |
|
|
| 135 |
PNC FINANCIAL SERVICES GROUP, INC. |
234 |
6,000 |
0.00% |
|
|
| 136 |
PRIVATE TRUST CO NA |
98 |
2,000 |
0.00% |
|
|
| 137 |
First Horizon Advisors, Inc. |
75 |
1,000 |
0.00% |
|
|
| 138 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
57 |
1,000 |
0.00% |
|
|
