| 51 |
CREDIT SUISSE AG/ |
185,035 |
2,060,000 |
0.19% |
|
|
| 52 |
Engineers Gate Manager LP |
184,953 |
2,059,000 |
0.19% |
|
|
| 53 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
183,000 |
2,037,000 |
0.19% |
Call |
|
| 54 |
Jefferies Group LLC |
177,485 |
1,976,000 |
0.18% |
|
|
| 55 |
Jefferies Group LLC |
176,100 |
1,960,000 |
0.18% |
Put |
|
| 56 |
TWO SIGMA INVESTMENTS, LP |
151,572 |
1,687,000 |
0.15% |
|
|
| 57 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
146,126 |
1,626,000 |
0.15% |
|
|
| 58 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
144,594 |
1,609,000 |
0.15% |
|
|
| 59 |
RHUMBLINE ADVISERS |
141,999 |
1,580,000 |
0.14% |
|
|
| 60 |
Swiss National Bank |
141,000 |
1,569,000 |
0.14% |
|
|
| 61 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
138,400 |
1,540,000 |
0.14% |
Put |
|
| 62 |
Penn Capital Management Company, LLC |
129,807 |
1,445,000 |
0.13% |
|
|
| 63 |
Visium Asset Management, LP |
127,307 |
1,417,000 |
0.13% |
|
|
| 64 |
HBK INVESTMENTS L P |
124,561 |
1,386,000 |
0.13% |
|
|
| 65 |
BNP Paribas Asset Management Holding S.A. |
123,600 |
1,376,000 |
0.13% |
|
|
| 66 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
111,000 |
1,235,000 |
0.11% |
|
|
| 67 |
CITIGROUP INC |
107,600 |
1,198,000 |
0.11% |
Put |
|
| 68 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
105,484 |
1,174,000 |
0.11% |
|
|
| 69 |
WELLS FARGO & COMPANY/MN |
103,907 |
1,156,000 |
0.11% |
|
|
| 70 |
CITIGROUP INC |
101,669 |
1,131,000 |
0.10% |
|
|
| 71 |
NEW YORK STATE COMMON RETIREMENT FUND |
94,900 |
1,056,000 |
0.10% |
|
|
| 72 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
85,322 |
950,000 |
0.09% |
|
|
| 73 |
Weiss Multi-Strategy Advisers LLC |
80,500 |
896,000 |
0.08% |
Call |
|
| 74 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
79,410 |
884,000 |
0.08% |
|
|
| 75 |
Nationwide Fund Advisors |
78,770 |
877,000 |
0.08% |
|
|
| 76 |
Cubist Systematic Strategies, LLC |
76,221 |
848,000 |
0.08% |
|
|
| 77 |
METROPOLITAN LIFE INSURANCE CO/NY |
75,343 |
839,000 |
0.08% |
|
|
| 78 |
BANK OF MONTREAL /CAN/ |
75,147 |
836,000 |
0.08% |
|
|
| 79 |
ROYAL BANK OF CANADA |
73,993 |
824,000 |
0.07% |
|
|
| 80 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
68,698 |
765,000 |
0.07% |
|
|
| 81 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
68,404 |
761,000 |
0.07% |
|
|
| 82 |
Aston Asset Management, LLC |
66,886 |
744,000 |
0.07% |
|
|
| 83 |
BLACKROCK ADVISORS LLC |
65,856 |
733,000 |
0.07% |
|
|
| 84 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
62,496 |
696,000 |
0.06% |
|
|
| 85 |
AMERICAN INTERNATIONAL GROUP, INC. |
60,968 |
679,000 |
0.06% |
|
|
| 86 |
BARCLAYS PLC |
60,515 |
666,000 |
0.06% |
|
|
| 87 |
TUDOR INVESTMENT CORP ET AL |
59,381 |
661,000 |
0.06% |
|
|
| 88 |
BlackRock Group LTD |
54,484 |
607,000 |
0.06% |
|
|
| 89 |
Campbell & CO Investment Adviser LLC |
52,589 |
585,000 |
0.05% |
|
|
| 90 |
BARCLAYS PLC |
53,100 |
584,000 |
0.05% |
Put |
|
| 91 |
CANADA PENSION PLAN INVESTMENT BOARD |
50,700 |
564,000 |
0.05% |
|
|
| 92 |
Employees Retirement System of Texas |
50,000 |
557,000 |
0.05% |
|
|
| 93 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,738 |
520,000 |
0.05% |
|
|
| 94 |
VOYA INVESTMENT MANAGEMENT LLC |
45,616 |
508,000 |
0.05% |
|
|
| 95 |
Trexquant Investment LP |
45,500 |
506,000 |
0.05% |
|
|
| 96 |
Platte River Capital LLC |
45,070 |
502,000 |
0.05% |
|
|
| 97 |
CITIGROUP INC |
44,900 |
500,000 |
0.05% |
Call |
|
| 98 |
GOLDMAN SACHS GROUP INC |
44,443 |
494,000 |
0.04% |
|
|
| 99 |
REGIONS FINANCIAL CORP |
44,270 |
492,000 |
0.04% |
|
|
| 100 |
TD ASSET MANAGEMENT INC |
43,568 |
485,000 |
0.04% |
|
|
