| 101 |
Daiwa Securities Group Inc. |
22,600 |
1,775,000 |
0.12% |
|
|
| 102 |
CANADA LIFE ASSURANCE Co |
21,974 |
1,725,000 |
0.12% |
|
|
| 103 |
Weiss Multi-Strategy Advisers LLC |
20,400 |
1,602,000 |
0.11% |
|
|
| 104 |
Engineers Gate Manager LP |
20,280 |
1,593,000 |
0.11% |
|
|
| 105 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
1,571,000 |
0.11% |
|
|
| 106 |
Walleye Trading LLC |
19,700 |
1,550,000 |
0.11% |
Put |
|
| 107 |
US BANCORP \DE\ |
19,324 |
1,517,000 |
0.11% |
|
|
| 108 |
Employees Retirement System of Texas |
19,250 |
1,511,000 |
0.11% |
|
|
| 109 |
PRELUDE CAPITAL MANAGEMENT, LLC |
18,303 |
1,438,000 |
0.10% |
|
|
| 110 |
ALLIANCEBERNSTEIN L.P. |
18,200 |
1,430,000 |
0.10% |
|
|
| 111 |
TWO SIGMA INVESTMENTS, LP |
17,000 |
1,335,000 |
0.09% |
Put |
|
| 112 |
CITIGROUP INC |
16,209 |
1,273,000 |
0.09% |
|
|
| 113 |
Gotham Asset Management, LLC |
16,162 |
1,270,000 |
0.09% |
|
|
| 114 |
1832 Asset Management L.P. |
15,000 |
1,180,000 |
0.08% |
|
|
| 115 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,012 |
1,179,000 |
0.08% |
|
|
| 116 |
BANK OF AMERICA CORP /DE/ |
14,900 |
1,170,000 |
0.08% |
Put |
|
| 117 |
PEAK6 Group LLC |
14,300 |
1,123,000 |
0.08% |
Put |
|
| 118 |
Nuveen Asset Management, LLC |
14,146 |
1,111,000 |
0.08% |
|
|
| 119 |
State of Tennessee, Department of Treasury |
13,726 |
1,078,000 |
0.08% |
|
|
| 120 |
TUDOR INVESTMENT CORP ET AL |
13,317 |
1,046,000 |
0.07% |
|
|
| 121 |
OppenheimerFunds, Inc. |
13,255 |
1,041,000 |
0.07% |
|
|
| 122 |
ADVISORY RESEARCH INC |
12,833 |
1,008,000 |
0.07% |
|
|
| 123 |
Squarepoint Ops LLC |
12,166 |
956,000 |
0.07% |
|
|
| 124 |
WINTON GROUP Ltd |
12,091 |
950,000 |
0.07% |
|
|
| 125 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,747 |
923,000 |
0.06% |
|
|
| 126 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,363 |
893,000 |
0.06% |
|
|
| 127 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,190 |
879,000 |
0.06% |
|
|
| 128 |
TEXAS PERMANENT SCHOOL FUND CORP |
10,867 |
853,000 |
0.06% |
|
|
| 129 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,451 |
821,000 |
0.06% |
|
|
| 130 |
RAYMOND JAMES & ASSOCIATES |
10,304 |
809,000 |
0.06% |
|
|
| 131 |
BANK OF AMERICA CORP /DE/ |
10,000 |
786,000 |
0.05% |
Call |
|
| 132 |
Harbour Capital Advisors, LLC |
60,876 |
775,000 |
0.05% |
|
|
| 133 |
JPMORGAN CHASE & CO |
9,717 |
763,000 |
0.05% |
|
|
| 134 |
AQR CAPITAL MANAGEMENT LLC |
9,651 |
758,000 |
0.05% |
|
|
| 135 |
SPOT TRADING LLC /BD |
9,461 |
743,000 |
0.05% |
|
|
| 136 |
Paloma Partners Management Co |
9,278 |
729,000 |
0.05% |
|
|
| 137 |
Stanley-Laman Group, Ltd. |
9,066 |
712,000 |
0.05% |
|
|
| 138 |
THRIVENT FINANCIAL FOR LUTHERANS |
8,980 |
705,000 |
0.05% |
|
|
| 139 |
OXFORD ASSET MANAGEMENT LLP |
8,955 |
703,000 |
0.05% |
|
|
| 140 |
Penn Capital Management Company, LLC |
8,944 |
703,000 |
0.05% |
|
|
| 141 |
Nationwide Fund Advisors |
8,649 |
679,000 |
0.05% |
|
|
| 142 |
REGIONS FINANCIAL CORP |
8,381 |
659,000 |
0.05% |
|
|
| 143 |
Arizona State Retirement System |
7,800 |
613,000 |
0.04% |
|
|
| 144 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
7,600 |
597,000 |
0.04% |
|
|
| 145 |
CREDIT SUISSE AG/ |
7,575 |
595,000 |
0.04% |
|
|
| 146 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIONAL EQUITY |
7,409 |
582,000 |
0.04% |
|
|
| 147 |
VOYA INVESTMENT MANAGEMENT LLC |
7,324 |
575,000 |
0.04% |
|
|
| 148 |
TWO SIGMA ADVISERS, LP |
7,300 |
573,000 |
0.04% |
|
|
| 149 |
TOTH FINANCIAL ADVISORY CORP |
7,300 |
573,000 |
0.04% |
|
|
| 150 |
NJ State Employees Deferred Compensation Plan |
7,000 |
550,000 |
0.04% |
|
|
