| 51 |
BOW STREET LLC |
134,612 |
5,975,000 |
0.39% |
|
|
| 52 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
130,209 |
5,780,000 |
0.37% |
|
|
| 53 |
BLUE ARROW CAPITAL MANAGEMENT LLC |
125,000 |
5,549,000 |
0.36% |
|
|
| 54 |
NBW CAPITAL LLC |
108,967 |
4,837,000 |
0.31% |
|
|
| 55 |
BlackRock Investment Management, LLC |
108,136 |
4,800,000 |
0.31% |
|
|
| 56 |
MORGAN STANLEY |
104,007 |
4,617,000 |
0.30% |
|
|
| 57 |
M&T BANK CORP |
103,684 |
4,603,000 |
0.30% |
|
|
| 58 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
100,231 |
4,450,000 |
0.29% |
|
|
| 59 |
BANK OF AMERICA CORP /DE/ |
94,642 |
4,201,000 |
0.27% |
|
|
| 60 |
Tributary Capital Management, LLC |
90,382 |
4,012,000 |
0.26% |
|
|
| 61 |
DEUTSCHE BANK AG\ |
90,385 |
4,011,000 |
0.26% |
|
|
| 62 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
90,340 |
4,010,000 |
0.26% |
|
|
| 63 |
State of Tennessee, Department of Treasury |
88,089 |
3,910,000 |
0.25% |
|
|
| 64 |
Atika Capital Management LLC |
79,000 |
3,507,000 |
0.23% |
Call |
|
| 65 |
MILLENNIUM MANAGEMENT LLC |
75,182 |
3,337,000 |
0.22% |
|
|
| 66 |
Piermont Capital Management Inc. |
73,240 |
3,251,000 |
0.21% |
|
|
| 67 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
72,200 |
3,205,000 |
0.21% |
|
|
| 68 |
MOORE CAPITAL MANAGEMENT, LP |
70,000 |
3,107,000 |
0.20% |
|
|
| 69 |
PRUDENTIAL FINANCIAL INC |
68,559 |
3,043,000 |
0.20% |
|
|
| 70 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
67,319 |
2,988,000 |
0.19% |
|
|
| 71 |
Nationwide Fund Advisors |
65,108 |
2,890,000 |
0.19% |
|
|
| 72 |
BBT Capital Management, LLC |
64,903 |
2,881,000 |
0.19% |
|
|
| 73 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
62,655 |
2,781,000 |
0.18% |
|
|
| 74 |
NEW YORK STATE COMMON RETIREMENT FUND |
62,500 |
2,774,000 |
0.18% |
|
|
| 75 |
Parallax Volatility Advisers, L.P. |
62,207 |
2,761,000 |
0.18% |
|
|
| 76 |
EverPoint Asset Management, LLC |
61,091 |
2,712,000 |
0.18% |
|
|
| 77 |
WASHINGTON CAPITAL MANAGEMENT, INC |
60,224 |
2,673,000 |
0.17% |
|
|
| 78 |
BANK OF AMERICA CORP /DE/ |
60,000 |
2,663,000 |
0.17% |
Put |
|
| 79 |
BANK OF MONTREAL /CAN/ |
59,400 |
2,637,000 |
0.17% |
Call |
|
| 80 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
58,050 |
2,577,000 |
0.17% |
|
|
| 81 |
NICHOLAS COMPANY, INC. |
57,995 |
2,574,000 |
0.17% |
|
|
| 82 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
56,841 |
2,523,000 |
0.16% |
|
|
| 83 |
ALLIANCEBERNSTEIN L.P. |
54,000 |
2,397,000 |
0.15% |
|
|
| 84 |
Robeco Schweiz AG |
50,562 |
2,296,000 |
0.15% |
|
|
| 85 |
Parallax Volatility Advisers, L.P. |
51,000 |
2,264,000 |
0.15% |
Call |
|
| 86 |
Point72 Asset Management, L.P. |
45,100 |
2,002,000 |
0.13% |
|
|
| 87 |
PHILADELPHIA TRUST CO |
40,500 |
1,798,000 |
0.12% |
|
|
| 88 |
FIRST TRUST ADVISORS LP |
38,934 |
1,728,000 |
0.11% |
|
|
| 89 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,600 |
1,713,000 |
0.11% |
Put |
|
| 90 |
FIRST NEW YORK SECURITIES LLC /NY |
37,290 |
1,654,528 |
0.11% |
|
|
| 91 |
RHUMBLINE ADVISERS |
36,845 |
1,636,000 |
0.11% |
|
|
| 92 |
Verition Fund Management LLC |
36,538 |
1,622,000 |
0.10% |
|
|
| 93 |
GOLDMAN SACHS GROUP INC |
35,539 |
1,578,000 |
0.10% |
|
|
| 94 |
AUXIER ASSET MANAGEMENT LLC |
34,960 |
1,552,000 |
0.10% |
|
|
| 95 |
Swiss National Bank |
33,600 |
1,492,000 |
0.10% |
|
|
| 96 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
33,058 |
1,467,000 |
0.09% |
|
|
| 97 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
31,727 |
1,408,000 |
0.09% |
|
|
| 98 |
BTG Pactual Global Asset Management Ltd |
31,000 |
1,376,000 |
0.09% |
|
|
| 99 |
WALL STREET ASSOCIATES |
30,874 |
1,370,000 |
0.09% |
|
|
| 100 |
COMERICA BANK |
30,646 |
1,360,000 |
0.09% |
|
|
