| 51 |
AYALON INSURANCE COMP LTD. |
38,842 |
1,191,000 |
0.15% |
|
|
| 52 |
GEODE CAPITAL MANAGEMENT, LLC |
37,719 |
1,144,000 |
0.14% |
|
|
| 53 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,100 |
1,005,000 |
0.13% |
|
|
| 54 |
Squarepoint Ops LLC |
32,503 |
986,000 |
0.12% |
|
|
| 55 |
SOCIETE GENERALE |
31,077 |
943,000 |
0.12% |
|
|
| 56 |
SG Americas Securities, LLC |
31,077 |
943,000 |
0.12% |
|
|
| 57 |
BlackRock Group LTD |
27,572 |
836,000 |
0.11% |
|
|
| 58 |
Spark Investment Management LLC |
25,800 |
783,000 |
0.10% |
|
|
| 59 |
Alpine Global Management, LLC |
25,388 |
771,000 |
0.10% |
|
|
| 60 |
HBK INVESTMENTS L P |
23,498 |
713,000 |
0.09% |
|
|
| 61 |
Invesco Ltd. |
23,193 |
704,000 |
0.09% |
|
|
| 62 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
18,904 |
574,000 |
0.07% |
|
|
| 63 |
JANE STREET GROUP, LLC |
18,900 |
574,000 |
0.07% |
Put |
|
| 64 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,100 |
549,000 |
0.07% |
Put |
|
| 65 |
DEERE & CO |
17,656 |
536,000 |
0.07% |
|
|
| 66 |
JANE STREET GROUP, LLC |
16,750 |
508,000 |
0.06% |
|
|
| 67 |
Airain ltd |
16,105 |
489,000 |
0.06% |
|
|
| 68 |
BlueCrest Capital Management Ltd |
15,662 |
475,000 |
0.06% |
|
|
| 69 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,612 |
474,000 |
0.06% |
|
|
| 70 |
LMR Partners LLP |
14,565 |
442,000 |
0.06% |
|
|
| 71 |
BlackRock Finance, Inc. |
14,194 |
432,000 |
0.05% |
|
|
| 72 |
Empire Capital Management, L.L.C. |
12,000 |
364,000 |
0.05% |
|
|
| 73 |
Numeric Investors LLC |
11,600 |
352,000 |
0.04% |
|
|
| 74 |
SUNTRUST BANKS INC |
11,263 |
341,000 |
0.04% |
|
|
| 75 |
MARSHALL WACE, LLP |
11,165 |
339,000 |
0.04% |
|
|
| 76 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,278 |
312,000 |
0.04% |
|
|
| 77 |
TUDOR INVESTMENT CORP ET AL |
9,600 |
291,000 |
0.04% |
|
|
| 78 |
CITADEL ADVISORS LLC |
7,178 |
218,000 |
0.03% |
|
|
| 79 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,714 |
173,000 |
0.02% |
|
|
| 80 |
WOLVERINE TRADING LP /BD |
56 |
167,776 |
0.02% |
Call |
|
| 81 |
WOLVERINE TRADING LP /BD |
44 |
131,824 |
0.02% |
Put |
|
| 82 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,300 |
131,000 |
0.02% |
|
|
| 83 |
ENVESTNET ASSET MANAGEMENT INC |
3,922 |
119,000 |
0.01% |
|
|
| 84 |
CITIGROUP INC |
3,494 |
106,000 |
0.01% |
|
|
| 85 |
GROUP ONE TRADING LLC |
3,436 |
104,000 |
0.01% |
|
|
| 86 |
ROYAL BANK OF CANADA |
2,450 |
74,000 |
0.01% |
|
|
| 87 |
CUTLER GROUP LLC / CA |
2,468 |
74,000 |
0.01% |
|
|
| 88 |
BARCLAYS PLC |
2,359 |
72,000 |
0.01% |
|
|
| 89 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,283 |
69,000 |
0.01% |
|
|
| 90 |
Cubist Systematic Strategies, LLC |
1,986 |
60,000 |
0.01% |
|
|
| 91 |
Walleye Trading LLC |
1,800 |
54,000 |
0.01% |
Put |
|
| 92 |
BlackRock Japan Co. Ltd |
1,431 |
43,000 |
0.01% |
|
|
| 93 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,199 |
36,000 |
0.00% |
|
|
| 94 |
Walleye Trading LLC |
825 |
25,000 |
0.00% |
|
|
| 95 |
Independent Portfolio Consultants, Inc. |
590 |
18,000 |
0.00% |
|
|
| 96 |
WESPAC ADVISORS SOCAL, LLC |
500 |
15,175 |
0.00% |
|
|
| 97 |
UBS Group AG |
500 |
15,000 |
0.00% |
|
|
| 98 |
CUTLER GROUP LLC / CA |
3,100 |
15,000 |
0.00% |
Call |
|
| 99 |
PNC FINANCIAL SERVICES GROUP, INC. |
478 |
14,000 |
0.00% |
|
|
| 100 |
BANK OF MONTREAL /CAN/ |
434 |
13,000 |
0.00% |
|
|
