| 101 |
AQR CAPITAL MANAGEMENT LLC |
43,644 |
771,000 |
0.05% |
|
|
| 102 |
MANAGED ACCOUNT ADVISORS LLC |
42,883 |
757,000 |
0.05% |
|
|
| 103 |
SALEM INVESTMENT COUNSELORS INC |
42,140 |
745,000 |
0.05% |
|
|
| 104 |
300 NORTH CAPITAL, LLC |
41,032 |
725,000 |
0.05% |
|
|
| 105 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
36,532 |
646,000 |
0.05% |
|
|
| 106 |
PRICE T ROWE ASSOCIATES INC /MD/ |
33,350 |
589,000 |
0.04% |
|
|
| 107 |
Apex Capital Management |
30,992 |
548,000 |
0.04% |
|
|
| 108 |
US BANCORP \DE\ |
29,820 |
527,000 |
0.04% |
|
|
| 109 |
SG Americas Securities, LLC |
28,937 |
511,000 |
0.04% |
|
|
| 110 |
Commonwealth Equity Services, Inc |
28,790 |
509,000 |
0.04% |
|
|
| 111 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
28,774 |
508,000 |
0.04% |
|
|
| 112 |
MACQUARIE GROUP LTD |
28,700 |
507,000 |
0.04% |
|
|
| 113 |
RUSSELL FRANK CO/ |
33,359 |
487,000 |
0.03% |
|
|
| 114 |
PUTNAM INVESTMENTS LLC |
27,504 |
486,000 |
0.03% |
|
|
| 115 |
Jefferies Group LLC |
27,500 |
486,000 |
0.03% |
Put |
|
| 116 |
PRINCIPAL FINANCIAL GROUP INC |
26,298 |
465,000 |
0.03% |
|
|
| 117 |
Horizon Kinetics LLC |
26,335 |
465,000 |
0.03% |
|
|
| 118 |
Alpine Global Management, LLC |
25,000 |
442,000 |
0.03% |
|
|
| 119 |
Schonfeld Group Holdings LLC |
24,470 |
432,000 |
0.03% |
|
|
| 120 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
22,500 |
397,575 |
0.03% |
|
|
| 121 |
Virtu KCG Holdings LLC |
22,273 |
394,000 |
0.03% |
|
|
| 122 |
Quantitative Investment Management, LLC |
21,500 |
379,000 |
0.03% |
|
|
| 123 |
D. E. Shaw & Co., Inc. |
20,700 |
366,000 |
0.03% |
Call |
|
| 124 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,996 |
336,000 |
0.02% |
|
|
| 125 |
HBK INVESTMENTS L P |
17,870 |
316,000 |
0.02% |
|
|
| 126 |
Fernwood Investment Management, LLC |
15,800 |
279,000 |
0.02% |
|
|
| 127 |
STRS OHIO |
15,200 |
269,000 |
0.02% |
|
|
| 128 |
DUPONT CAPITAL MANAGEMENT CORP |
15,072 |
266,000 |
0.02% |
|
|
| 129 |
SIGMA CAPITAL MANAGEMENT LLC |
15,000 |
265,000 |
0.02% |
|
|
| 130 |
Weiss Multi-Strategy Advisers LLC |
15,000 |
265,000 |
0.02% |
Call |
|
| 131 |
PANAGORA ASSET MANAGEMENT INC |
12,089 |
214,000 |
0.02% |
|
|
| 132 |
GSA CAPITAL PARTNERS LLP |
12,041 |
213,000 |
0.02% |
|
|
| 133 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,500 |
203,000 |
0.01% |
|
|
| 134 |
Stifel Trust Company, N.A. |
11,400 |
202,000 |
0.01% |
|
|
| 135 |
BNP PARIBAS FINANCIAL MARKETS |
12,607 |
189,105 |
0.01% |
|
|
| 136 |
ELLINGTON MANAGEMENT GROUP LLC |
10,300 |
182,000 |
0.01% |
|
|
| 137 |
WELLINGTON MANAGEMENT GROUP LLP |
10,020 |
177,000 |
0.01% |
|
|
| 138 |
UBS AG |
9,800 |
173,000 |
0.01% |
Call |
|
| 139 |
FIRST MERCANTILE TRUST CO |
8,900 |
157,000 |
0.01% |
|
|
| 140 |
WOLVERINE ASSET MANAGEMENT LLC |
6,100 |
107,000 |
0.01% |
|
|
| 141 |
CANADA LIFE ASSURANCE Co |
4,300 |
75,000 |
0.01% |
|
|
| 142 |
WOLVERINE ASSET MANAGEMENT LLC |
99 |
75,000 |
0.01% |
Put |
|
| 143 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,160 |
56,000 |
0.00% |
|
|
| 144 |
Tower Research Capital LLC (TRC) |
3,122 |
55,000 |
0.00% |
|
|
| 145 |
BlackRock Finance, Inc. |
2,225 |
39,000 |
0.00% |
|
|
| 146 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
2,148 |
38,000 |
0.00% |
|
|
| 147 |
BlackRock Japan Co. Ltd |
2,113 |
37,000 |
0.00% |
|
|
| 148 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,100 |
37,000 |
0.00% |
|
|
| 149 |
GLENMEDE TRUST CO NA |
1,805 |
31,000 |
0.00% |
|
|
| 150 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
1,500 |
27,000 |
0.00% |
|
|
