| 101 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
18,500 |
340,000 |
0.05% |
|
|
| 102 |
FIRST MANHATTAN CO. LLC. |
18,236 |
335,000 |
0.05% |
|
|
| 103 |
KBC Group NV |
17,856 |
329,000 |
0.05% |
|
|
| 104 |
A.R.T. Advisors, LLC |
17,800 |
327,000 |
0.05% |
|
|
| 105 |
CAPITAL ONE, NATIONAL ASSOCIATION |
17,711 |
326,000 |
0.05% |
|
|
| 106 |
ARCUS CAPITAL PARTNERS, LLC |
16,500 |
304,000 |
0.04% |
|
|
| 107 |
AQR CAPITAL MANAGEMENT LLC |
16,391 |
302,000 |
0.04% |
|
|
| 108 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
16,100 |
296,000 |
0.04% |
|
|
| 109 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,700 |
289,000 |
0.04% |
|
|
| 110 |
Louisiana State Employees Retirement System |
15,500 |
285,000 |
0.04% |
|
|
| 111 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
14,700 |
270,000 |
0.04% |
|
|
| 112 |
SEI INVESTMENTS CO |
14,238 |
262,000 |
0.04% |
|
|
| 113 |
CAPSTONE ASSET MANAGEMENT CO |
13,880 |
255,000 |
0.04% |
|
|
| 114 |
VOYA INVESTMENT MANAGEMENT LLC |
13,616 |
251,000 |
0.04% |
|
|
| 115 |
Virtu KCG Holdings LLC |
12,902 |
237,000 |
0.03% |
|
|
| 116 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
12,600 |
232,000 |
0.03% |
|
|
| 117 |
Walleye Trading LLC |
10,857 |
200,000 |
0.03% |
|
|
| 118 |
Jefferies Group LLC |
10,700 |
197,000 |
0.03% |
|
|
| 119 |
GROUP ONE TRADING LLC |
10,354 |
191,000 |
0.03% |
|
|
| 120 |
Aperio Group, LLC |
10,113 |
186,000 |
0.03% |
|
|
| 121 |
CITIGROUP INC |
9,600 |
177,000 |
0.03% |
Call |
|
| 122 |
MASON STREET ADVISORS, LLC |
8,403 |
155,000 |
0.02% |
|
|
| 123 |
Municipal Employees' Retirement System of Michigan |
8,410 |
155,000 |
0.02% |
|
|
| 124 |
BNP PARIBAS FINANCIAL MARKETS |
8,320 |
153,088 |
0.02% |
|
|
| 125 |
WOLVERINE ASSET MANAGEMENT LLC |
7,800 |
143,000 |
0.02% |
Put |
|
| 126 |
PineBridge Investments, L.P. |
4,988 |
92,000 |
0.01% |
|
|
| 127 |
ROYAL BANK OF CANADA |
4,620 |
85,000 |
0.01% |
|
|
| 128 |
SIMPLEX TRADING, LLC |
4,520 |
83,000 |
0.01% |
|
|
| 129 |
State of Alaska, Department of Revenue |
4,170 |
76,000 |
0.01% |
|
|
| 130 |
BlackRock Finance, Inc. |
3,786 |
69,000 |
0.01% |
|
|
| 131 |
Creative Planning |
3,613 |
66,000 |
0.01% |
|
|
| 132 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,362 |
44,000 |
0.01% |
|
|
| 133 |
ADVISOR GROUP, INC. |
2,200 |
40,000 |
0.01% |
|
|
| 134 |
FLINTON CAPITAL MANAGEMENT LLC |
2,006 |
37,000 |
0.01% |
|
|
| 135 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,000 |
37,000 |
0.01% |
|
|
| 136 |
TYERS ASSET MANAGEMENT LLC |
1,652 |
30,000 |
0.00% |
|
|
| 137 |
IFP ADVISORS, INC |
1,650 |
30,000 |
0.00% |
|
|
| 138 |
Chicago Partners Investment Group LLC |
1,500 |
28,000 |
0.00% |
|
|
| 139 |
WHITTIER TRUST CO |
1,500 |
28,000 |
0.00% |
|
|
| 140 |
JPMORGAN CHASE & CO |
1,539 |
28,000 |
0.00% |
|
|
| 141 |
LS Investment Advisors, LLC |
1,325 |
24,000 |
0.00% |
|
|
| 142 |
NEUBURGH ADVISERS LLC |
1,298 |
24,000 |
0.00% |
|
|
| 143 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
944 |
17,000 |
0.00% |
|
|
| 144 |
CUTLER GROUP LLC / CA |
926 |
17,000 |
0.00% |
|
|
| 145 |
PINKERTON WEALTH, LLC |
946 |
17,000 |
0.00% |
|
|
| 146 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
761 |
14,000 |
0.00% |
|
|
| 147 |
Walleye Trading LLC |
700 |
13,000 |
0.00% |
Put |
|
| 148 |
CUTLER GROUP LLC / CA |
8,500 |
13,000 |
0.00% |
Call |
|
| 149 |
HALL LAURIE J TRUSTEE |
520 |
10,000 |
0.00% |
|
|
| 150 |
US BANCORP \DE\ |
570 |
10,000 |
0.00% |
|
|
