| 51 |
METROPOLITAN LIFE INSURANCE CO/NY |
60,334 |
276,000 |
0.11% |
|
|
| 52 |
KMS FINANCIAL SERVICES, INC |
60,000 |
275,000 |
0.11% |
|
|
| 53 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
54,566 |
250,000 |
0.10% |
|
|
| 54 |
ZACKS INVESTMENT MANAGEMENT |
53,364 |
244,000 |
0.10% |
|
|
| 55 |
VOYA INVESTMENT MANAGEMENT LLC |
50,886 |
233,000 |
0.09% |
|
|
| 56 |
SHEPHERD KAPLAN KROCHUK, LLC |
48,384 |
222,000 |
0.09% |
|
|
| 57 |
D. E. Shaw & Co., Inc. |
44,096 |
202,000 |
0.08% |
|
|
| 58 |
PRICE T ROWE ASSOCIATES INC /MD/ |
43,000 |
197,000 |
0.08% |
|
|
| 59 |
JOHNSON INVESTMENT COUNSEL INC |
40,000 |
183,000 |
0.07% |
|
|
| 60 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
38,400 |
176,000 |
0.07% |
|
|
| 61 |
NOMURA HOLDINGS INC |
37,680 |
174,000 |
0.07% |
|
|
| 62 |
GOLDMAN SACHS GROUP INC |
32,788 |
150,000 |
0.06% |
|
|
| 63 |
TWO SIGMA INVESTMENTS, LP |
32,605 |
149,000 |
0.06% |
|
|
| 64 |
WESTPORT RESOURCES MANAGEMENT INC |
30,500 |
140,000 |
0.06% |
|
|
| 65 |
CITADEL ADVISORS LLC |
28,271 |
129,000 |
0.05% |
|
|
| 66 |
CITIGROUP INC |
27,502 |
127,000 |
0.05% |
|
|
| 67 |
AQR CAPITAL MANAGEMENT LLC |
27,000 |
124,000 |
0.05% |
|
|
| 68 |
Quantitative Investment Management, LLC |
27,000 |
123,000 |
0.05% |
|
|
| 69 |
INTEGRAL DERIVATIVES, LLC |
26,500 |
121,000 |
0.05% |
Call |
|
| 70 |
ROYAL BANK OF CANADA |
25,191 |
115,000 |
0.05% |
|
|
| 71 |
Geduld E E |
25,000 |
115,000 |
0.05% |
|
|
| 72 |
SAC Capital Advisors LP |
23,200 |
106,000 |
0.04% |
|
|
| 73 |
Virtu KCG Holdings LLC |
22,865 |
104,000 |
0.04% |
|
|
| 74 |
PANAGORA ASSET MANAGEMENT INC |
21,480 |
98,000 |
0.04% |
|
|
| 75 |
WELLS FARGO & COMPANY/MN |
19,880 |
91,000 |
0.04% |
|
|
| 76 |
TUDOR INVESTMENT CORP ET AL |
19,849 |
91,000 |
0.04% |
|
|
| 77 |
SG Americas Securities, LLC |
18,812 |
86,000 |
0.03% |
|
|
| 78 |
WFG Advisors, LP |
18,040 |
83,000 |
0.03% |
|
|
| 79 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
17,900 |
82,000 |
0.03% |
|
|
| 80 |
BANK OF AMERICA CORP /DE/ |
16,100 |
74,000 |
0.03% |
Call |
|
| 81 |
HighTower Advisors, LLC |
16,000 |
73,000 |
0.03% |
|
|
| 82 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
15,180 |
70,000 |
0.03% |
|
|
| 83 |
STEVENS CAPITAL MANAGEMENT LP |
14,164 |
65,000 |
0.03% |
|
|
| 84 |
Commonwealth Equity Services, Inc |
13,489 |
62,000 |
0.02% |
|
|
| 85 |
LPL Financial LLC |
13,200 |
60,000 |
0.02% |
|
|
| 86 |
TWO SIGMA ADVISERS, LP |
12,801 |
59,000 |
0.02% |
|
|
| 87 |
BANK OF AMERICA CORP /DE/ |
11,778 |
54,000 |
0.02% |
|
|
| 88 |
GM Advisory Group, LLC |
12,500 |
51,000 |
0.02% |
|
|
| 89 |
US BANCORP \DE\ |
11,000 |
50,000 |
0.02% |
|
|
| 90 |
Wilmington Funds Management Corp |
10,385 |
48,000 |
0.02% |
|
|
| 91 |
PROFUND ADVISORS LLC |
10,200 |
47,000 |
0.02% |
|
|
| 92 |
Douglass Winthrop Advisors, LLC |
10,000 |
46,000 |
0.02% |
|
|
| 93 |
UBS AG |
10,000 |
46,000 |
0.02% |
Put |
|
| 94 |
UBS AG |
9,900 |
45,000 |
0.02% |
Call |
|
| 95 |
HAP Trading, LLC |
30,000 |
38,000 |
0.02% |
Call |
|
| 96 |
BANK OF AMERICA CORP /DE/ |
7,500 |
34,000 |
0.01% |
Put |
|
| 97 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,032 |
14,000 |
0.01% |
|
|
| 98 |
BlackRock Finance, Inc. |
2,179 |
10,000 |
0.00% |
|
|
| 99 |
CENTRAL TRUST Co |
1,500 |
7,000 |
0.00% |
|
|
| 100 |
Edge Wealth Management LLC |
1,500 |
7,000 |
0.00% |
|
|
