| 101 |
CLINTON GROUP INC |
7,900 |
1,338,000 |
0.05% |
|
|
| 102 |
CHILTON INVESTMENT CO INC. |
7,789 |
1,320,000 |
0.04% |
|
|
| 103 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
7,570 |
1,282,000 |
0.04% |
|
|
| 104 |
BlackRock Finance, Inc. |
7,472 |
1,266,000 |
0.04% |
|
|
| 105 |
VOYA INVESTMENT MANAGEMENT LLC |
6,843 |
1,159,000 |
0.04% |
|
|
| 106 |
WOLVERINE TRADING LP /BD |
6,900 |
1,153,000 |
0.04% |
Put |
|
| 107 |
HighTower Advisors, LLC |
6,453 |
1,093,000 |
0.04% |
|
|
| 108 |
COWEN INC. |
6,051 |
1,025,000 |
0.03% |
|
|
| 109 |
MARTINGALE ASSET MANAGEMENT L P |
5,802 |
984,000 |
0.03% |
|
|
| 110 |
UBS Group AG |
5,262 |
891,000 |
0.03% |
|
|
| 111 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,100 |
864,000 |
0.03% |
Call |
|
| 112 |
AMERIPRISE FINANCIAL INC |
4,832 |
818,000 |
0.03% |
|
|
| 113 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,821 |
817,000 |
0.03% |
|
|
| 114 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
4,770 |
808,000 |
0.03% |
|
|
| 115 |
NISA INVESTMENT ADVISORS, LLC |
4,439 |
752,000 |
0.03% |
|
|
| 116 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,420 |
749,000 |
0.03% |
|
|
| 117 |
Cubist Systematic Strategies, LLC |
4,377 |
742,000 |
0.03% |
|
|
| 118 |
TWO SIGMA ADVISERS, LP |
4,200 |
712,000 |
0.02% |
|
|
| 119 |
WOLVERINE TRADING LP /BD |
4,100 |
685,000 |
0.02% |
Call |
|
| 120 |
CIBC Asset Management Inc |
3,980 |
674,000 |
0.02% |
|
|
| 121 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
3,930 |
666,000 |
0.02% |
|
|
| 122 |
CSS LLC/IL |
3,908 |
663,000 |
0.02% |
|
|
| 123 |
Aperio Group, LLC |
3,885 |
658,000 |
0.02% |
|
|
| 124 |
BROWN ADVISORY INC |
3,865 |
654,000 |
0.02% |
|
|
| 125 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
3,677 |
623,000 |
0.02% |
|
|
| 126 |
Utah Retirement Systems |
3,573 |
606,000 |
0.02% |
|
|
| 127 |
Moors & Cabot, Inc. |
3,565 |
603,000 |
0.02% |
|
|
| 128 |
ADVISORY RESEARCH INC |
3,512 |
595,000 |
0.02% |
|
|
| 129 |
CSS LLC/IL |
3,500 |
593,000 |
0.02% |
Put |
|
| 130 |
Paloma Partners Management Co |
3,500 |
593,000 |
0.02% |
|
|
| 131 |
Eidelman Virant Capital |
3,066 |
519,000 |
0.02% |
|
|
| 132 |
CITADEL ADVISORS LLC |
3,000 |
508,000 |
0.02% |
Call |
|
| 133 |
SENTINEL TRUST CO LBA |
2,986 |
506,000 |
0.02% |
|
|
| 134 |
SOROS FUND MANAGEMENT LLC |
2,607 |
442,000 |
0.01% |
|
|
| 135 |
ENVESTNET ASSET MANAGEMENT INC |
2,551 |
432,000 |
0.01% |
|
|
| 136 |
Blue Clay Capital Management, LLC |
2,490 |
422,000 |
0.01% |
|
|
| 137 |
Virtu KCG Holdings LLC |
2,489 |
422,000 |
0.01% |
|
|
| 138 |
AMALGAMATED BANK |
2,431 |
412,000 |
0.01% |
|
|
| 139 |
ROCKEFELLER FINANCIAL SERVICES INC |
2,325 |
394,000 |
0.01% |
|
|
| 140 |
BBVA USA Bancshares, Inc. |
2,209 |
374,000 |
0.01% |
|
|
| 141 |
JANUS HENDERSON INVESTORS US LLC |
2,198 |
372,000 |
0.01% |
|
|
| 142 |
Hutchin Hill Capital, LP |
2,164 |
367,000 |
0.01% |
|
|
| 143 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,102 |
356,000 |
0.01% |
|
|
| 144 |
Financial Engines Advisors L.L.C. |
2,058 |
349,000 |
0.01% |
|
|
| 145 |
CANADA LIFE ASSURANCE Co |
2,059 |
348,000 |
0.01% |
|
|
| 146 |
State of Alaska, Department of Revenue |
2,057 |
348,000 |
0.01% |
|
|
| 147 |
K.J. Harrison & Partners Inc |
2,000 |
339,000 |
0.01% |
|
|
| 148 |
PACER ADVISORS, INC. |
1,983 |
336,000 |
0.01% |
|
|
| 149 |
BOOTHBAY FUND MANAGEMENT, LLC |
1,956 |
331,000 |
0.01% |
|
|
| 150 |
FAYEZ SAROFIM & CO |
1,876 |
318,000 |
0.01% |
|
|
