| 101 |
BROWN BROTHERS HARRIMAN & CO |
30,067 |
256,000 |
0.06% |
|
|
| 102 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
29,989 |
255,000 |
0.06% |
|
SH |
| 103 |
GLOBEFLEX CAPITAL L P |
29,449 |
250,000 |
0.06% |
|
|
| 104 |
CAPITAL FUND MANAGEMENT S.A. |
28,235 |
240,000 |
0.06% |
|
|
| 105 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
27,643 |
235,000 |
0.06% |
|
|
| 106 |
Nine Chapters Capital Management LLC |
26,500 |
225,000 |
0.05% |
|
|
| 107 |
PRELUDE CAPITAL MANAGEMENT, LLC |
25,900 |
220,000 |
0.05% |
|
|
| 108 |
CITIGROUP INC |
25,455 |
217,000 |
0.05% |
|
|
| 109 |
DEERE & CO |
24,231 |
206,000 |
0.05% |
|
|
| 110 |
THOMPSON SIEGEL & WALMSLEY LLC |
23,700 |
201,000 |
0.05% |
|
|
| 111 |
Placemark Investments, Inc. |
21,787 |
185,000 |
0.04% |
|
|
| 112 |
FEDERATED HERMES, INC. |
21,414 |
182,000 |
0.04% |
|
|
| 113 |
BANK OF AMERICA CORP /DE/ |
21,213 |
181,000 |
0.04% |
|
|
| 114 |
Horizon Investments, LLC |
20,717 |
176,000 |
0.04% |
|
|
| 115 |
Brandywine Global Investment Management, LLC |
19,710 |
168,000 |
0.04% |
|
|
| 116 |
ProShare Advisors LLC |
19,563 |
166,000 |
0.04% |
|
|
| 117 |
GENESEE VALLEY TRUST CO |
19,185 |
163,000 |
0.04% |
|
|
| 118 |
ALGERT GLOBAL LLC |
19,030 |
162,000 |
0.04% |
|
|
| 119 |
STEVENS CAPITAL MANAGEMENT LP |
18,336 |
156,000 |
0.04% |
|
|
| 120 |
Matarin Capital Management, LLC |
17,427 |
148,130 |
0.03% |
|
|
| 121 |
PRINCIPAL FINANCIAL GROUP INC |
16,375 |
139,000 |
0.03% |
|
|
| 122 |
Spot Trading L.L.C |
16,100 |
137,000 |
0.03% |
Put |
|
| 123 |
Spot Trading L.L.C |
15,673 |
133,000 |
0.03% |
|
|
| 124 |
Aperio Group, LLC |
14,324 |
122,000 |
0.03% |
|
|
| 125 |
STIFEL FINANCIAL CORP |
14,158 |
120,000 |
0.03% |
|
|
| 126 |
Cubist Systematic Strategies, LLC |
13,414 |
114,000 |
0.03% |
|
|
| 127 |
Verition Fund Management LLC |
13,380 |
114,000 |
0.03% |
|
|
| 128 |
BANK OF MONTREAL /CAN/ |
12,119 |
103,000 |
0.02% |
|
|
| 129 |
SEI TRUST CO |
11,969 |
102,000 |
0.02% |
|
|
| 130 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,098 |
94,000 |
0.02% |
|
|
| 131 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
10,491 |
89,000 |
0.02% |
|
|
| 132 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,016 |
86,000 |
0.02% |
|
|
| 133 |
Legal & General Group Plc |
9,328 |
84,000 |
0.02% |
|
|
| 134 |
WELLS FARGO & COMPANY/MN |
8,894 |
75,000 |
0.02% |
|
|
| 135 |
PEAK6 Group LLC |
7,321 |
62,000 |
0.01% |
|
|
| 136 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
6,000 |
51,000 |
0.01% |
Call |
|
| 137 |
Creative Planning |
5,860 |
50,000 |
0.01% |
|
|
| 138 |
CANADA LIFE ASSURANCE Co |
3,704 |
32,000 |
0.01% |
|
|
| 139 |
MSI Financial Services Inc |
3,000 |
26,000 |
0.01% |
|
|
| 140 |
Tower Research Capital LLC (TRC) |
2,126 |
18,000 |
0.00% |
|
|
| 141 |
BlackRock Finance, Inc. |
1,862 |
16,000 |
0.00% |
|
|
| 142 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,899 |
16,000 |
0.00% |
|
|
| 143 |
IndexIQ Advisors LLC |
1,725 |
15,000 |
0.00% |
|
|
| 144 |
UBS AG |
1,400 |
12,000 |
0.00% |
Call |
|
| 145 |
UBS AG |
1,200 |
10,000 |
0.00% |
|
|
| 146 |
THOMPSON DAVIS & CO., INC. |
1,000 |
9,000 |
0.00% |
|
|
| 147 |
Parallax Volatility Advisers, L.P. |
1,000 |
9,000 |
0.00% |
Put |
|
| 148 |
BlackRock Group LTD |
913 |
8,000 |
0.00% |
|
|
| 149 |
US BANCORP \DE\ |
664 |
6,000 |
0.00% |
|
|
| 150 |
Winslow, Evans & Crocker, Inc. |
500 |
4,250 |
0.00% |
|
|
