| 51 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
5,155 |
361,000 |
0.03% |
|
|
| 52 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
5,600 |
392,000 |
0.03% |
|
|
| 53 |
WHITE PINE CAPITAL LLC |
5,675 |
397,000 |
0.03% |
|
|
| 54 |
Sculptor Capital LP |
5,800 |
406,000 |
0.03% |
|
|
| 55 |
Sculptor Capital LP |
5,800 |
406,000 |
0.03% |
Put |
|
| 56 |
TEXAS PERMANENT SCHOOL FUND CORP |
6,075 |
425,000 |
0.04% |
|
|
| 57 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,236 |
437,000 |
0.04% |
|
|
| 58 |
State of Tennessee, Department of Treasury |
6,355 |
445,000 |
0.04% |
|
|
| 59 |
WELLS FARGO & COMPANY/MN |
6,375 |
446,000 |
0.04% |
|
|
| 60 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,414 |
449,000 |
0.04% |
|
|
| 61 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,436 |
450,520 |
0.04% |
|
|
| 62 |
CAPSTONE ASSET MANAGEMENT CO |
6,500 |
455,000 |
0.04% |
|
|
| 63 |
HL FINANCIAL SERVICES LLC |
6,500 |
455,000 |
0.04% |
|
|
| 64 |
Legal & General Group Plc |
6,949 |
486,000 |
0.04% |
|
|
| 65 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
7,000 |
490,000 |
0.04% |
|
|
| 66 |
COMERICA BANK |
8,030 |
517,000 |
0.04% |
|
|
| 67 |
CITIGROUP INC |
7,976 |
559,000 |
0.05% |
|
|
| 68 |
UBS Group AG |
8,300 |
581,000 |
0.05% |
Call |
|
| 69 |
DekaBank Deutsche Girozentrale |
8,900 |
623,000 |
0.05% |
|
|
| 70 |
Squarepoint Ops LLC |
8,971 |
628,000 |
0.05% |
|
|
| 71 |
Virtu KCG Holdings LLC |
9,175 |
642,000 |
0.05% |
|
|
| 72 |
PRICE T ROWE ASSOCIATES INC /MD/ |
9,405 |
658,000 |
0.06% |
|
|
| 73 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,400 |
658,000 |
0.06% |
|
|
| 74 |
Shinko Asset Management Co., Ltd. |
9,550 |
669,000 |
0.06% |
|
|
| 75 |
Fisher Asset Management, LLC |
9,550 |
669,000 |
0.06% |
|
|
| 76 |
BlackRock Group LTD |
9,742 |
682,000 |
0.06% |
|
|
| 77 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
9,757 |
683,000 |
0.06% |
|
|
| 78 |
CANADA LIFE ASSURANCE Co |
10,793 |
755,000 |
0.06% |
|
|
| 79 |
ProShare Advisors LLC |
10,893 |
763,000 |
0.06% |
|
|
| 80 |
RHUMBLINE ADVISERS |
11,713 |
820,000 |
0.07% |
|
|
| 81 |
Neuberger Berman Group LLC |
13,500 |
945,000 |
0.08% |
|
|
| 82 |
ROYAL BANK OF CANADA |
14,102 |
987,000 |
0.08% |
|
|
| 83 |
Swiss National Bank |
14,500 |
1,015,000 |
0.08% |
|
|
| 84 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
14,521 |
1,016,000 |
0.09% |
|
|
| 85 |
PRUDENTIAL FINANCIAL INC |
14,640 |
1,025,000 |
0.09% |
|
|
| 86 |
TEACHERS ADVISORS, LLC |
14,785 |
1,035,000 |
0.09% |
|
|
| 87 |
ALLIANCEBERNSTEIN L.P. |
15,600 |
1,092,000 |
0.09% |
|
|
| 88 |
CORSAIR CAPITAL MANAGEMENT, L.P. |
18,648 |
1,305,000 |
0.11% |
|
|
| 89 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,765 |
1,314,000 |
0.11% |
|
|
| 90 |
AQR CAPITAL MANAGEMENT LLC |
19,875 |
1,391,000 |
0.12% |
|
|
| 91 |
ALPS ADVISORS INC |
19,933 |
1,395,000 |
0.12% |
|
|
| 92 |
Nationwide Fund Advisors |
21,131 |
1,479,000 |
0.12% |
|
|
| 93 |
Stanley-Laman Group, Ltd. |
24,000 |
1,680,000 |
0.14% |
|
|
| 94 |
EMERALD ACQUISITION LTD. |
25,418 |
1,779,000 |
0.15% |
|
|
| 95 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,175 |
1,832,000 |
0.15% |
|
|
| 96 |
GOLDMAN SACHS GROUP INC |
26,946 |
1,886,000 |
0.16% |
|
|
| 97 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
27,145 |
1,900,000 |
0.16% |
|
|
| 98 |
AMERICAN CENTURY COMPANIES INC |
27,425 |
1,920,000 |
0.16% |
|
|
| 99 |
CITADEL ADVISORS LLC |
28,900 |
2,023,000 |
0.17% |
Put |
|
| 100 |
BELLEVUE GROUP AG |
29,000 |
2,030,000 |
0.17% |
|
|
