| 51 |
WATER ISLAND CAPITAL LLC |
10,000 |
115,000 |
0.01% |
|
|
| 52 |
LEVIN CAPITAL STRATEGIES, L.P. |
10,000 |
115,000 |
0.01% |
|
|
| 53 |
EDGE ADVISORS, LLC |
10,110 |
116,000 |
0.01% |
|
|
| 54 |
TELEMUS CAPITAL, LLC |
10,582 |
122,000 |
0.01% |
|
|
| 55 |
SIMPLEX TRADING, LLC |
10,757 |
123,000 |
0.01% |
|
|
| 56 |
RAYMOND JAMES & ASSOCIATES |
11,807 |
136,000 |
0.01% |
|
|
| 57 |
BOOTHBAY FUND MANAGEMENT, LLC |
12,200 |
140,000 |
0.01% |
|
|
| 58 |
Commonwealth Equity Services, Inc |
12,179 |
140,000 |
0.01% |
|
|
| 59 |
RUSSELL INVESTMENTS GROUP, LTD. |
12,378 |
142,000 |
0.01% |
|
|
| 60 |
BlueCrest Capital Management Ltd |
12,751 |
147,000 |
0.01% |
|
|
| 61 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,503 |
155,000 |
0.01% |
|
|
| 62 |
Mitsubishi UFJ Trust & Banking Corp |
13,582 |
156,000 |
0.01% |
|
|
| 63 |
NOMURA ASSET MANAGEMENT CO LTD |
13,943 |
160,000 |
0.01% |
|
|
| 64 |
Alberta Investment Management Corp |
14,497 |
167,000 |
0.01% |
|
|
| 65 |
KNOTT DAVID M |
15,000 |
173,000 |
0.01% |
|
|
| 66 |
WEXFORD CAPITAL LP |
15,000 |
173,000 |
0.01% |
|
|
| 67 |
FMR LLC |
16,600 |
191,000 |
0.01% |
|
|
| 68 |
MENTA CAPITAL LLC |
17,022 |
196,000 |
0.01% |
|
|
| 69 |
MIZUHO SECURITIES USA LLC |
45,500 |
197,000 |
0.01% |
Put |
|
| 70 |
CAXTON ASSOCIATES LP |
17,300 |
199,000 |
0.01% |
|
|
| 71 |
D. E. Shaw & Co., Inc. |
18,600 |
214,000 |
0.02% |
Call |
|
| 72 |
Verition Fund Management LLC |
18,796 |
216,000 |
0.02% |
|
|
| 73 |
PHILADELPHIA TRUST CO |
19,676 |
226,000 |
0.02% |
|
|
| 74 |
Private Advisor Group, LLC |
19,913 |
235,000 |
0.02% |
|
|
| 75 |
CUTLER GROUP LLC / CA |
96,800 |
239,000 |
0.02% |
Put |
|
| 76 |
KBC Group NV |
22,416 |
258,000 |
0.02% |
|
|
| 77 |
BB&T SECURITIES, LLC |
23,100 |
265,000 |
0.02% |
|
|
| 78 |
New Jersey Better Educational Savings Trust |
24,000 |
276,000 |
0.02% |
|
|
| 79 |
VOYA INVESTMENT MANAGEMENT LLC |
23,987 |
276,000 |
0.02% |
|
|
| 80 |
WMS Partners, LLC |
25,110 |
289,000 |
0.02% |
|
|
| 81 |
WOLVERINE TRADING LP /BD |
25,456 |
291,000 |
0.02% |
|
|
| 82 |
Aperio Group, LLC |
26,334 |
303,000 |
0.02% |
|
|
| 83 |
Westchester Capital Management, LLC |
27,000 |
310,000 |
0.02% |
|
|
| 84 |
SG3 MANAGEMENT, LLC |
30,000 |
345,000 |
0.02% |
Call |
|
| 85 |
TWO SIGMA ADVISERS, LP |
30,295 |
348,000 |
0.02% |
|
|
| 86 |
Cambridge Investment Research Advisors, Inc. |
30,912 |
355,000 |
0.02% |
|
|
| 87 |
AMERIPRISE FINANCIAL INC |
31,189 |
359,000 |
0.03% |
|
|
| 88 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,952 |
390,000 |
0.03% |
|
|
| 89 |
INTEGRAL DERIVATIVES, LLC |
34,000 |
391,000 |
0.03% |
Put |
|
| 90 |
BANK OF AMERICA CORP /DE/ |
35,800 |
412,000 |
0.03% |
Put |
|
| 91 |
Nationwide Fund Advisors |
38,152 |
439,000 |
0.03% |
|
|
| 92 |
METROPOLITAN LIFE INSURANCE CO/NY |
38,880 |
447,000 |
0.03% |
|
|
| 93 |
Parallax Volatility Advisers, L.P. |
40,000 |
460,000 |
0.03% |
Put |
|
| 94 |
Jefferies Group LLC |
40,000 |
460,000 |
0.03% |
Put |
|
| 95 |
Sterling Capital Management LLC |
42,389 |
487,000 |
0.03% |
|
|
| 96 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
42,804 |
492,000 |
0.03% |
|
|
| 97 |
CANADA LIFE ASSURANCE Co |
43,141 |
495,000 |
0.03% |
|
|
| 98 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
44,586 |
513,000 |
0.04% |
|
|
| 99 |
MIZUHO SECURITIES USA LLC |
45,500 |
523,000 |
0.04% |
|
|
| 100 |
STONERIDGE INVESTMENT PARTNERS LLC |
46,814 |
538,000 |
0.04% |
|
|
