| 101 |
ROYAL BANK OF CANADA |
16,400 |
744,000 |
0.06% |
|
|
| 102 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,288 |
738,000 |
0.06% |
|
|
| 103 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,130 |
731,657 |
0.05% |
|
|
| 104 |
Spot Trading L.L.C |
15,800 |
717,000 |
0.05% |
Call |
|
| 105 |
Weiss Multi-Strategy Advisers LLC |
15,000 |
680,000 |
0.05% |
Call |
|
| 106 |
FEDERATED HERMES, INC. |
15,000 |
680,000 |
0.05% |
|
|
| 107 |
CITIGROUP INC |
14,266 |
648,000 |
0.05% |
|
|
| 108 |
HERSHEY TRUST CO |
13,179 |
598,000 |
0.04% |
|
|
| 109 |
FISHMAN JAY A LTD/MI |
12,000 |
544,320 |
0.04% |
|
|
| 110 |
Quantitative Systematic Strategies LLC |
11,070 |
525,000 |
0.04% |
|
|
| 111 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,216 |
509,000 |
0.04% |
|
|
| 112 |
SIT INVESTMENT ASSOCIATES INC |
10,650 |
483,000 |
0.04% |
|
|
| 113 |
Noven Financial Group, Inc. |
9,443 |
428,000 |
0.03% |
|
|
| 114 |
WELLS FARGO & COMPANY/MN |
8,978 |
407,000 |
0.03% |
|
|
| 115 |
Jasper Ridge Partners, L.P. |
8,495 |
385,000 |
0.03% |
|
|
| 116 |
CITIGROUP INC |
7,900 |
358,000 |
0.03% |
Put |
|
| 117 |
NISA INVESTMENT ADVISORS, LLC |
7,800 |
354,000 |
0.03% |
|
|
| 118 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,500 |
340,000 |
0.03% |
|
|
| 119 |
Parametrica Management Ltd |
6,983 |
317,000 |
0.02% |
|
|
| 120 |
DUPONT CAPITAL MANAGEMENT CORP |
6,703 |
304,000 |
0.02% |
|
|
| 121 |
BARCLAYS PLC |
6,194 |
280,000 |
0.02% |
|
|
| 122 |
INDEPENDENT INVESTORS INC |
6,000 |
272,000 |
0.02% |
|
|
| 123 |
Laurion Capital Management LP |
5,900 |
268,000 |
0.02% |
|
|
| 124 |
BANK OF AMERICA CORP /DE/ |
5,422 |
246,000 |
0.02% |
|
|
| 125 |
CIM INVESTMENT MANAGEMENT INC |
4,923 |
223,000 |
0.02% |
|
|
| 126 |
MARSHALL WACE, LLP |
4,642 |
211,000 |
0.02% |
|
|
| 127 |
BlackRock Group LTD |
4,424 |
201,000 |
0.02% |
|
|
| 128 |
Legal & General Group Plc |
3,774 |
178,000 |
0.01% |
|
|
| 129 |
Spot Trading L.L.C |
3,000 |
136,000 |
0.01% |
Put |
|
| 130 |
CANADA LIFE ASSURANCE Co |
2,793 |
127,000 |
0.01% |
|
|
| 131 |
SG Americas Securities, LLC |
2,512 |
114,000 |
0.01% |
|
|
| 132 |
DIMENSIONAL FUND ADVISORS LP |
2,443 |
111,000 |
0.01% |
|
|
| 133 |
SHAPIRO ROBERT N |
2,333 |
106,000 |
0.01% |
|
|
| 134 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,300 |
104,328 |
0.01% |
|
|
| 135 |
UBS AG |
2,200 |
100,000 |
0.01% |
Call |
|
| 136 |
BNP PARIBAS FINANCIAL MARKETS |
1,455 |
65,999 |
0.00% |
|
|
| 137 |
North Star Investment Management Corp. |
1,000 |
45,000 |
0.00% |
|
|
| 138 |
US BANCORP \DE\ |
983 |
45,000 |
0.00% |
|
|
| 139 |
PNC FINANCIAL SERVICES GROUP, INC. |
817 |
38,000 |
0.00% |
|
|
| 140 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
800 |
36,000 |
0.00% |
|
|
| 141 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
803 |
36,000 |
0.00% |
|
|
| 142 |
BlackRock Finance, Inc. |
755 |
34,000 |
0.00% |
|
|
| 143 |
FRED ALGER MANAGEMENT, LLC |
605 |
27,000 |
0.00% |
|
|
| 144 |
PANAGORA ASSET MANAGEMENT INC |
476 |
22,000 |
0.00% |
|
|
| 145 |
MANAGED ACCOUNT ADVISORS LLC |
454 |
21,000 |
0.00% |
|
|
| 146 |
Clearbridge Investments, LLC |
242 |
11,000 |
0.00% |
|
|
| 147 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
210 |
10,000 |
0.00% |
|
|
| 148 |
ADIRONDACK TRUST CO |
205 |
9,000 |
0.00% |
|
|
| 149 |
SOUTH GEORGIA CAPITAL, LLC |
200 |
9,000 |
0.00% |
|
|
| 150 |
ENTERPRISE FINANCIAL SERVICES CORP |
85 |
4,000 |
0.00% |
|
|
