| 51 |
MILLENNIUM MANAGEMENT LLC |
50,410 |
272,000 |
0.07% |
|
|
| 52 |
FNY PARTNERS FUND LP |
50,000 |
270,000 |
0.07% |
|
|
| 53 |
METROPOLITAN LIFE INSURANCE CO/NY |
49,342 |
266,000 |
0.06% |
|
|
| 54 |
ALLIANCEBERNSTEIN L.P. |
47,300 |
255,000 |
0.06% |
|
|
| 55 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,000 |
238,000 |
0.06% |
|
|
| 56 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
43,486 |
234,824 |
0.06% |
|
|
| 57 |
Perigon Wealth Management, LLC |
42,016 |
227,000 |
0.06% |
|
|
| 58 |
J.P. Morgan Private Wealth Advisors LLC |
42,024 |
227,000 |
0.06% |
|
|
| 59 |
AMERICAN INTERNATIONAL GROUP, INC. |
38,950 |
210,000 |
0.05% |
|
|
| 60 |
Nationwide Fund Advisors |
36,585 |
198,000 |
0.05% |
|
|
| 61 |
GAM Holding AG |
36,000 |
194,000 |
0.05% |
|
|
| 62 |
UBS Group AG |
33,500 |
181,000 |
0.04% |
Call |
|
| 63 |
TUDOR INVESTMENT CORP ET AL |
32,800 |
177,000 |
0.04% |
|
|
| 64 |
IPG Investment Advisors LLC |
30,215 |
163,161 |
0.04% |
|
|
| 65 |
OPPENHEIMER & CO INC |
29,650 |
160,000 |
0.04% |
|
|
| 66 |
VOYA INVESTMENT MANAGEMENT LLC |
29,008 |
157,000 |
0.04% |
|
|
| 67 |
CUTLER GROUP LLC / CA |
24,676 |
133,000 |
0.03% |
|
|
| 68 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
23,850 |
129,000 |
0.03% |
|
|
| 69 |
CITADEL ADVISORS LLC |
22,409 |
121,000 |
0.03% |
|
|
| 70 |
DOMINI IMPACT INVESTMENTS LLC |
21,883 |
118,000 |
0.03% |
|
|
| 71 |
BALYASNY ASSET MANAGEMENT L.P. |
21,168 |
114,000 |
0.03% |
|
|
| 72 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,700 |
96,000 |
0.02% |
Put |
|
| 73 |
Dynamic Technology Lab Private Ltd |
17,107 |
92,000 |
0.02% |
|
|
| 74 |
Legal & General Group Plc |
17,027 |
90,000 |
0.02% |
|
|
| 75 |
WOLVERINE TRADING LP /BD |
17,200 |
90,000 |
0.02% |
Put |
|
| 76 |
DAVENPORT & Co LLC |
16,000 |
84,960 |
0.02% |
|
|
| 77 |
Board of Trustees of The Leland Stanford Junior University |
15,593 |
84,000 |
0.02% |
|
|
| 78 |
SEI INVESTMENTS CO |
14,871 |
80,000 |
0.02% |
|
|
| 79 |
CITADEL ADVISORS LLC |
14,200 |
77,000 |
0.02% |
Call |
|
| 80 |
WOLVERINE TRADING LP /BD |
14,581 |
76,000 |
0.02% |
|
|
| 81 |
DUNCKER STREETT & CO INC |
13,900 |
75,000 |
0.02% |
|
|
| 82 |
AlpInvest Partners B.V. |
13,214 |
71,000 |
0.02% |
|
|
| 83 |
Virtu KCG Holdings LLC |
12,562 |
68,000 |
0.02% |
|
|
| 84 |
CANADA LIFE ASSURANCE Co |
12,315 |
66,000 |
0.02% |
|
|
| 85 |
Raymond James Financial Services Advisors, Inc. |
12,250 |
66,000 |
0.02% |
|
|
| 86 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
12,000 |
64,800 |
0.02% |
|
|
| 87 |
Commonwealth Equity Services, Inc |
11,647 |
63,000 |
0.02% |
|
|
| 88 |
CAVALRY MANAGEMENT GROUP, LLC |
11,305 |
61,000 |
0.01% |
|
|
| 89 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
11,238 |
61,000 |
0.01% |
|
|
| 90 |
CANYON CAPITAL ADVISORS LLC |
75,000,000 |
60,000 |
0.01% |
Call |
PRN |
| 91 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,506 |
57,000 |
0.01% |
|
|
| 92 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,480 |
57,000 |
0.01% |
|
|
| 93 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,200 |
28,000 |
0.01% |
|
|
| 94 |
SIMPLEX TRADING, LLC |
5,167 |
27,000 |
0.01% |
|
|
| 95 |
Ameritas Investment Partners, Inc. |
4,928 |
27,000 |
0.01% |
|
|
| 96 |
ROYAL BANK OF CANADA |
2,898 |
15,000 |
0.00% |
|
|
| 97 |
CITIGROUP INC |
2,171 |
12,000 |
0.00% |
|
|
| 98 |
GOLDMAN SACHS GROUP INC |
2,100 |
11,000 |
0.00% |
Put |
|
| 99 |
GROUP ONE TRADING LLC |
1,309 |
7,000 |
0.00% |
|
|
| 100 |
BNP PARIBAS FINANCIAL MARKETS |
1,242 |
6,707 |
0.00% |
|
|
