| 51 |
CITIGROUP INC |
63,800 |
1,175,000 |
0.17% |
Call |
|
| 52 |
WOLVERINE TRADING LP /BD |
618 |
1,116,726 |
0.16% |
Put |
|
| 53 |
North Star Investment Management Corp. |
59,743 |
1,100,000 |
0.16% |
|
|
| 54 |
Walleye Trading LLC |
58,700 |
1,081,000 |
0.16% |
Put |
|
| 55 |
TEACHERS ADVISORS, LLC |
58,024 |
1,068,000 |
0.16% |
|
|
| 56 |
Swiss National Bank |
57,500 |
1,059,000 |
0.15% |
|
|
| 57 |
CITADEL ADVISORS LLC |
55,611 |
1,024,000 |
0.15% |
|
|
| 58 |
NORDEA INVESTMENT MANAGEMENT AB |
55,446 |
1,021,000 |
0.15% |
|
|
| 59 |
CITIGROUP INC |
52,300 |
963,000 |
0.14% |
Put |
|
| 60 |
Capital Impact Advisors, LLC |
50,800 |
935,000 |
0.14% |
|
|
| 61 |
FORMULA GROWTH LTD |
50,000 |
921,000 |
0.13% |
|
|
| 62 |
WOLVERINE TRADING LP /BD |
501 |
905,307 |
0.13% |
Call |
|
| 63 |
ALLIANCEBERNSTEIN L.P. |
48,450 |
892,000 |
0.13% |
|
|
| 64 |
GOLDMAN SACHS GROUP INC |
48,304 |
889,000 |
0.13% |
|
|
| 65 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,000 |
847,000 |
0.12% |
|
|
| 66 |
RHUMBLINE ADVISERS |
43,747 |
805,000 |
0.12% |
|
|
| 67 |
GAMCO INVESTORS, INC. ET AL |
42,600 |
784,000 |
0.11% |
|
|
| 68 |
CANADA LIFE ASSURANCE Co |
42,150 |
775,000 |
0.11% |
|
|
| 69 |
BANK OF MONTREAL /CAN/ |
39,200 |
722,000 |
0.11% |
Put |
|
| 70 |
BlackRock Group LTD |
38,906 |
717,000 |
0.10% |
|
|
| 71 |
COMERICA BANK |
34,233 |
696,000 |
0.10% |
|
|
| 72 |
Teton Advisors, Inc. |
34,000 |
626,000 |
0.09% |
|
|
| 73 |
CREDIT SUISSE AG/ |
33,807 |
623,000 |
0.09% |
|
|
| 74 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
30,100 |
554,000 |
0.08% |
|
|
| 75 |
Spot Trading L.L.C |
28,990 |
534,000 |
0.08% |
|
|
| 76 |
NEW YORK STATE COMMON RETIREMENT FUND |
28,800 |
530,000 |
0.08% |
|
|
| 77 |
State of Tennessee, Department of Treasury |
27,549 |
507,000 |
0.07% |
|
|
| 78 |
METROPOLITAN LIFE INSURANCE CO/NY |
26,822 |
494,000 |
0.07% |
|
|
| 79 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,582 |
489,375 |
0.07% |
|
|
| 80 |
TEXAS PERMANENT SCHOOL FUND CORP |
26,199 |
482,000 |
0.07% |
|
|
| 81 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
26,027 |
479,000 |
0.07% |
|
|
| 82 |
FAYEZ SAROFIM & CO |
25,070 |
462,000 |
0.07% |
|
|
| 83 |
A.R.T. Advisors, LLC |
24,274 |
446,000 |
0.07% |
|
|
| 84 |
Nationwide Fund Advisors |
23,605 |
435,000 |
0.06% |
|
|
| 85 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
23,600 |
434,000 |
0.06% |
|
|
| 86 |
PRICE T ROWE ASSOCIATES INC /MD/ |
21,900 |
403,000 |
0.06% |
|
|
| 87 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
6,655 |
383,000 |
0.06% |
|
|
| 88 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,525 |
378,000 |
0.06% |
|
|
| 89 |
DIMENSIONAL FUND ADVISORS LP |
20,500 |
377,000 |
0.06% |
|
|
| 90 |
TWO SIGMA ADVISERS, LP |
19,847 |
365,000 |
0.05% |
|
|
| 91 |
CIM INVESTMENT MANAGEMENT INC |
19,372 |
357,000 |
0.05% |
|
|
| 92 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
18,500 |
340,000 |
0.05% |
|
|
| 93 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,400 |
339,000 |
0.05% |
|
|
| 94 |
Arizona State Retirement System |
17,800 |
328,000 |
0.05% |
|
|
| 95 |
OppenheimerFunds, Inc. |
17,529 |
323,000 |
0.05% |
|
|
| 96 |
CAPSTONE ASSET MANAGEMENT CO |
16,810 |
309,000 |
0.05% |
|
|
| 97 |
FIRST MANHATTAN CO. LLC. |
16,717 |
307,000 |
0.04% |
|
|
| 98 |
THRIVENT FINANCIAL FOR LUTHERANS |
16,590 |
305,000 |
0.04% |
|
|
| 99 |
ARCUS CAPITAL PARTNERS, LLC |
16,500 |
304,000 |
0.04% |
|
|
| 100 |
Sterling Capital Management LLC |
16,082 |
296,000 |
0.04% |
|
|
