| 101 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
38,498 |
480,000 |
0.04% |
|
|
| 102 |
D. E. Shaw & Co., Inc. |
37,019 |
461,000 |
0.04% |
|
|
| 103 |
PRUDENTIAL FINANCIAL INC |
36,507 |
455,000 |
0.04% |
|
|
| 104 |
EMERALD ACQUISITION LTD. |
35,466 |
442,000 |
0.04% |
|
|
| 105 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
34,250 |
427,000 |
0.04% |
|
|
| 106 |
VOYA INVESTMENT MANAGEMENT LLC |
33,439 |
417,000 |
0.04% |
|
|
| 107 |
JPMORGAN CHASE & CO |
32,364 |
403,000 |
0.04% |
|
|
| 108 |
Partner Investment Management, L.P. |
31,800 |
396,000 |
0.03% |
|
|
| 109 |
CSS LLC/IL |
30,000 |
374,000 |
0.03% |
Put |
|
| 110 |
TCW GROUP INC |
29,434 |
367,000 |
0.03% |
|
|
| 111 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
29,220 |
364,000 |
0.03% |
|
|
| 112 |
TWO SIGMA ADVISERS, LP |
27,498 |
343,000 |
0.03% |
|
|
| 113 |
TUDOR INVESTMENT CORP ET AL |
26,571 |
331,000 |
0.03% |
|
|
| 114 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
24,010 |
299,000 |
0.03% |
|
|
| 115 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
23,927 |
298,000 |
0.03% |
|
|
| 116 |
PERKINS CAPITAL MANAGEMENT INC |
23,100 |
288,000 |
0.03% |
|
|
| 117 |
Rathbones Group PLC |
21,650 |
270,000 |
0.02% |
|
|
| 118 |
STONERIDGE INVESTMENT PARTNERS LLC |
20,274 |
253,000 |
0.02% |
|
|
| 119 |
FOX RUN MANAGEMENT, L.L.C. |
20,000 |
249,000 |
0.02% |
|
|
| 120 |
Visium Asset Management, LP |
18,870 |
236,000 |
0.02% |
|
|
| 121 |
PEAK6 Group LLC |
18,147 |
226,000 |
0.02% |
|
|
| 122 |
Quantbot Technologies LP |
18,153 |
226,000 |
0.02% |
|
|
| 123 |
Quantitative Systematic Strategies LLC |
17,426 |
215,000 |
0.02% |
|
|
| 124 |
RAYMOND JAMES & ASSOCIATES |
16,014 |
200,000 |
0.02% |
|
|
| 125 |
PRELUDE CAPITAL MANAGEMENT, LLC |
15,955 |
199,000 |
0.02% |
|
|
| 126 |
US BANCORP \DE\ |
13,377 |
167,000 |
0.01% |
|
|
| 127 |
FDx Advisors, Inc. |
12,879 |
160,000 |
0.01% |
|
|
| 128 |
CAPSTONE INVESTMENT ADVISORS, LLC |
12,600 |
156,000 |
0.01% |
|
|
| 129 |
Legal & General Group Plc |
12,570 |
153,000 |
0.01% |
|
|
| 130 |
BARCLAYS PLC |
11,500 |
143,000 |
0.01% |
|
|
| 131 |
KIRR MARBACH & CO LLC /IN/ |
11,500 |
143,000 |
0.01% |
|
|
| 132 |
UBS Group AG |
11,047 |
137,000 |
0.01% |
|
|
| 133 |
WOLVERINE ASSET MANAGEMENT LLC |
10,900 |
135,000 |
0.01% |
Put |
|
| 134 |
PRINCIPAL FINANCIAL GROUP INC |
10,841 |
135,000 |
0.01% |
|
|
| 135 |
VILLERE ST DENIS J & CO LLC |
10,800 |
134,000 |
0.01% |
|
|
| 136 |
SCHONFELD STRATEGIC ADVISORS LLC |
10,340 |
129,000 |
0.01% |
|
|
| 137 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,333 |
129,000 |
0.01% |
|
|
| 138 |
OLD NATIONAL BANCORP /IN/ |
10,365 |
129,000 |
0.01% |
|
|
| 139 |
NOMURA HOLDINGS INC |
10,300 |
128,000 |
0.01% |
|
|
| 140 |
DEIMOS ASSET MANAGEMENT LLC |
10,000 |
125,000 |
0.01% |
|
|
| 141 |
PEAK6 Group LLC |
10,000 |
125,000 |
0.01% |
Put |
|
| 142 |
BNP PARIBAS FINANCIAL MARKETS |
7,794 |
97,113 |
0.01% |
|
|
| 143 |
CANADA LIFE ASSURANCE Co |
6,683 |
83,000 |
0.01% |
|
|
| 144 |
CITIGROUP INC |
6,693 |
83,000 |
0.01% |
|
|
| 145 |
WOLVERINE TRADING LP /BD |
56 |
69,160 |
0.01% |
Call |
|
| 146 |
SEI INVESTMENTS CO |
4,530 |
57,000 |
0.00% |
|
|
| 147 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,181 |
40,000 |
0.00% |
|
|
| 148 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
3,000 |
37,000 |
0.00% |
|
|
| 149 |
Ameritas Investment Partners, Inc. |
3,000 |
37,000 |
0.00% |
|
|
| 150 |
WOLVERINE TRADING LP /BD |
28 |
34,580 |
0.00% |
Put |
|
