| 101 |
GROUP ONE TRADING LLC |
34,203 |
219,000 |
0.08% |
|
|
| 102 |
SHEPHERD KAPLAN KROCHUK, LLC |
34,000 |
217,000 |
0.08% |
Call |
|
| 103 |
Nationwide Fund Advisors |
33,378 |
213,000 |
0.08% |
|
|
| 104 |
ALPS ADVISORS INC |
32,681 |
209,000 |
0.07% |
|
|
| 105 |
TEXAS PERMANENT SCHOOL FUND CORP |
32,761 |
209,000 |
0.07% |
|
|
| 106 |
CSS LLC/IL |
31,700 |
203,000 |
0.07% |
Put |
|
| 107 |
ELLINGTON MANAGEMENT GROUP LLC |
30,800 |
197,000 |
0.07% |
|
|
| 108 |
Stonehage Fleming Financial Services Holdings Ltd |
30,000 |
192,000 |
0.07% |
|
|
| 109 |
WASATCH ADVISORS LP |
29,329 |
187,000 |
0.07% |
|
|
| 110 |
AMERICAN INTERNATIONAL GROUP, INC. |
29,247 |
186,889 |
0.07% |
|
|
| 111 |
WELLS FARGO & COMPANY/MN |
28,865 |
184,000 |
0.07% |
|
|
| 112 |
State of Tennessee, Department of Treasury |
28,300 |
181,000 |
0.06% |
|
|
| 113 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,128 |
173,000 |
0.06% |
|
|
| 114 |
OFI Advisors LLC |
26,312 |
168,000 |
0.06% |
|
|
| 115 |
Arizona State Retirement System |
25,300 |
161,000 |
0.06% |
|
|
| 116 |
Virtu KCG Holdings LLC |
22,124 |
141,000 |
0.05% |
|
|
| 117 |
Visium Asset Management, LP |
21,970 |
141,000 |
0.05% |
|
|
| 118 |
Spot Trading L.L.C |
22,100 |
141,000 |
0.05% |
Call |
|
| 119 |
SIMPLEX TRADING, LLC |
21,357 |
136,000 |
0.05% |
|
|
| 120 |
BLACKROCK ADVISORS LLC |
20,684 |
132,000 |
0.05% |
|
|
| 121 |
Cullen Capital Management, LLC |
20,300 |
130,000 |
0.05% |
|
|
| 122 |
SCHWARTZ INVESTMENT COUNSEL INC |
20,000 |
128,000 |
0.05% |
|
|
| 123 |
BANK OF MONTREAL /CAN/ |
18,785 |
120,000 |
0.04% |
|
|
| 124 |
Alpine Global Management, LLC |
18,643 |
119,000 |
0.04% |
|
|
| 125 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
17,379 |
111,000 |
0.04% |
|
|
| 126 |
CITIGROUP INC |
16,977 |
108,000 |
0.04% |
|
|
| 127 |
Jefferies Group LLC |
16,570 |
106,000 |
0.04% |
|
|
| 128 |
Louisiana State Employees Retirement System |
16,200 |
104,000 |
0.04% |
|
|
| 129 |
WOLVERINE ASSET MANAGEMENT LLC |
16,000 |
102,000 |
0.04% |
|
|
| 130 |
SHEPHERD KAPLAN KROCHUK, LLC |
16,000 |
102,000 |
0.04% |
|
|
| 131 |
CSS LLC/IL |
15,100 |
96,000 |
0.03% |
|
|
| 132 |
HL FINANCIAL SERVICES LLC |
15,000 |
96,000 |
0.03% |
|
|
| 133 |
ONTARIO TEACHERS PENSION PLAN BOARD |
14,753 |
94,000 |
0.03% |
|
|
| 134 |
CAPITAL FUND MANAGEMENT S.A. |
14,400 |
92,000 |
0.03% |
Put |
|
| 135 |
CAPSTONE ASSET MANAGEMENT CO |
14,020 |
90,000 |
0.03% |
|
|
| 136 |
CSS LLC/IL |
13,400 |
86,000 |
0.03% |
Call |
|
| 137 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,199 |
84,000 |
0.03% |
|
|
| 138 |
THRIVENT FINANCIAL FOR LUTHERANS |
13,000 |
83,000 |
0.03% |
|
|
| 139 |
SG Americas Securities, LLC |
12,572 |
80,000 |
0.03% |
|
|
| 140 |
Engineers Gate Manager LP |
12,581 |
80,000 |
0.03% |
|
|
| 141 |
CAPITAL FUND MANAGEMENT S.A. |
12,575 |
80,000 |
0.03% |
|
|
| 142 |
GUGGENHEIM CAPITAL LLC |
12,080 |
77,000 |
0.03% |
|
|
| 143 |
BANK OF AMERICA CORP /DE/ |
11,100 |
71,000 |
0.03% |
Call |
|
| 144 |
Commonwealth Equity Services, Inc |
10,628 |
68,000 |
0.02% |
|
|
| 145 |
Aperio Group, LLC |
10,612 |
68,000 |
0.02% |
|
|
| 146 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,200 |
65,000 |
0.02% |
|
|
| 147 |
CAPITAL FUND MANAGEMENT S.A. |
10,000 |
64,000 |
0.02% |
Call |
|
| 148 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
64,000 |
0.02% |
Put |
|
| 149 |
Municipal Employees' Retirement System of Michigan |
9,100 |
58,000 |
0.02% |
|
|
| 150 |
PineBridge Investments, L.P. |
8,121 |
52,000 |
0.02% |
|
|
