| 101 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
20,396 |
334,000 |
0.10% |
|
|
| 102 |
PRICE T ROWE ASSOCIATES INC /MD/ |
19,900 |
326,000 |
0.10% |
|
|
| 103 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,614 |
321,000 |
0.09% |
|
|
| 104 |
FIRST QUADRANT LLC/CA |
18,400 |
302,000 |
0.09% |
|
|
| 105 |
1st Global Advisors, Inc. |
18,249 |
299,000 |
0.09% |
|
|
| 106 |
New Jersey Better Educational Savings Trust |
18,000 |
295,000 |
0.09% |
|
|
| 107 |
Creative Planning |
17,660 |
289,000 |
0.08% |
|
|
| 108 |
RAYMOND JAMES & ASSOCIATES |
17,283 |
283,000 |
0.08% |
|
|
| 109 |
Arizona State Retirement System |
15,474 |
254,000 |
0.07% |
|
|
| 110 |
JANE STREET GROUP, LLC |
15,334 |
251,000 |
0.07% |
|
|
| 111 |
BLACKROCK ADVISORS LLC |
14,405 |
236,000 |
0.07% |
|
|
| 112 |
THRIVENT FINANCIAL FOR LUTHERANS |
14,150 |
232,000 |
0.07% |
|
|
| 113 |
WOLVERINE TRADING LP /BD |
144 |
229,968 |
0.07% |
Put |
|
| 114 |
OPPENHEIMER & CO INC |
13,750 |
225,000 |
0.07% |
|
|
| 115 |
PITCAIRN CO |
13,437 |
220,000 |
0.06% |
|
|
| 116 |
Louisiana State Employees Retirement System |
13,200 |
216,000 |
0.06% |
|
|
| 117 |
VOYA INVESTMENT MANAGEMENT LLC |
12,950 |
212,000 |
0.06% |
|
|
| 118 |
GOLDMAN SACHS GROUP INC |
12,400 |
203,000 |
0.06% |
Call |
|
| 119 |
CLINTON GROUP INC |
12,329 |
202,000 |
0.06% |
|
|
| 120 |
Cetera Advisors LLC |
11,256 |
183,000 |
0.05% |
|
|
| 121 |
GOLDMAN SACHS GROUP INC |
11,000 |
180,000 |
0.05% |
Put |
|
| 122 |
Municipal Employees' Retirement System of Michigan |
10,650 |
175,000 |
0.05% |
|
|
| 123 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,600 |
174,000 |
0.05% |
|
|
| 124 |
PARADIGM ASSET MANAGEMENT CO LLC |
10,500 |
172,095 |
0.05% |
|
|
| 125 |
BANK OF MONTREAL /CAN/ |
10,417 |
171,000 |
0.05% |
|
|
| 126 |
CITADEL ADVISORS LLC |
10,040 |
165,000 |
0.05% |
|
|
| 127 |
BNP PARIBAS FINANCIAL MARKETS |
9,517 |
155,984 |
0.05% |
|
|
| 128 |
Quantbot Technologies LP |
9,423 |
154,000 |
0.05% |
|
|
| 129 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,516 |
140,000 |
0.04% |
|
|
| 130 |
MASON STREET ADVISORS, LLC |
5,834 |
96,000 |
0.03% |
|
|
| 131 |
Legal & General Group Plc |
5,966 |
95,000 |
0.03% |
|
|
| 132 |
ROYAL BANK OF CANADA |
5,751 |
94,000 |
0.03% |
|
|
| 133 |
PEAK6 Group LLC |
5,000 |
82,000 |
0.02% |
Put |
|
| 134 |
WOLVERINE TRADING LP /BD |
5,027 |
80,281 |
0.02% |
|
|
| 135 |
BARCLAYS PLC |
4,605 |
75,000 |
0.02% |
|
|
| 136 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
4,312 |
71,000 |
0.02% |
|
|
| 137 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,212 |
69,000 |
0.02% |
|
|
| 138 |
US BANCORP \DE\ |
4,052 |
66,000 |
0.02% |
|
|
| 139 |
Compagnie Lombard Odier SCmA |
4,000 |
66,000 |
0.02% |
|
|
| 140 |
PineBridge Investments, L.P. |
3,785 |
62,000 |
0.02% |
|
|
| 141 |
Tower Research Capital LLC (TRC) |
3,706 |
61,000 |
0.02% |
|
|
| 142 |
CITIGROUP INC |
3,600 |
59,000 |
0.02% |
Call |
|
| 143 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,559 |
59,000 |
0.02% |
|
|
| 144 |
BARCLAYS PLC |
3,100 |
51,000 |
0.01% |
Call |
|
| 145 |
VALUE HOLDINGS LP |
3,000 |
49,000 |
0.01% |
|
|
| 146 |
BlackRock Finance, Inc. |
2,875 |
47,000 |
0.01% |
|
|
| 147 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
2,500 |
41,000 |
0.01% |
|
|
| 148 |
BANK OF AMERICA CORP /DE/ |
2,318 |
38,000 |
0.01% |
|
|
| 149 |
BARCLAYS PLC |
2,000 |
33,000 |
0.01% |
Put |
|
| 150 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,869 |
31,000 |
0.01% |
|
|
