| 101 |
State of Tennessee, Department of Treasury |
29,110 |
1,878,000 |
0.07% |
|
|
| 102 |
TUDOR INVESTMENT CORP ET AL |
28,765 |
1,856,000 |
0.07% |
|
|
| 103 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
28,500 |
1,839,000 |
0.07% |
|
|
| 104 |
Squarepoint Ops LLC |
27,676 |
1,786,000 |
0.07% |
|
|
| 105 |
SEVEN EIGHT CAPITAL, LP |
27,028 |
1,744,000 |
0.06% |
|
|
| 106 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
26,567 |
1,714,000 |
0.06% |
|
|
| 107 |
WOLVERINE ASSET MANAGEMENT LLC |
25,600 |
1,651,000 |
0.06% |
Put |
|
| 108 |
WINTON GROUP Ltd |
25,243 |
1,629,000 |
0.06% |
|
|
| 109 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,190 |
1,625,000 |
0.06% |
|
|
| 110 |
MEEDER ASSET MANAGEMENT INC |
25,067 |
1,617,000 |
0.06% |
|
|
| 111 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,601 |
1,523,000 |
0.06% |
|
|
| 112 |
HAP Trading, LLC |
23,033 |
1,486,000 |
0.05% |
|
|
| 113 |
TEXAS PERMANENT SCHOOL FUND CORP |
22,700 |
1,465,000 |
0.05% |
|
|
| 114 |
HAP Trading, LLC |
247,100 |
1,445,000 |
0.05% |
Call |
|
| 115 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
22,131 |
1,428,000 |
0.05% |
|
|
| 116 |
D. E. Shaw & Co., Inc. |
22,093 |
1,425,000 |
0.05% |
|
|
| 117 |
BLAIR WILLIAM & CO/IL |
21,150 |
1,365,000 |
0.05% |
|
|
| 118 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
21,154 |
1,364,856 |
0.05% |
|
|
| 119 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
19,800 |
1,277,000 |
0.05% |
|
|
| 120 |
Hudson Bay Capital Management LP |
19,606 |
1,265,000 |
0.05% |
|
|
| 121 |
Nationwide Fund Advisors |
19,471 |
1,256,000 |
0.05% |
|
|
| 122 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,234 |
1,241,000 |
0.05% |
|
|
| 123 |
CITIGROUP INC |
18,770 |
1,211,000 |
0.04% |
|
|
| 124 |
TD ASSET MANAGEMENT INC |
18,618 |
1,201,000 |
0.04% |
|
|
| 125 |
Verition Fund Management LLC |
18,000 |
1,161,000 |
0.04% |
Put |
|
| 126 |
KBC Group NV |
16,444 |
1,061,000 |
0.04% |
|
|
| 127 |
Arizona State Retirement System |
16,250 |
1,048,000 |
0.04% |
|
|
| 128 |
VOYA INVESTMENT MANAGEMENT LLC |
16,151 |
1,042,000 |
0.04% |
|
|
| 129 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
15,900 |
1,026,000 |
0.04% |
|
|
| 130 |
BANK OF MONTREAL /CAN/ |
15,000 |
968,000 |
0.04% |
Call |
|
| 131 |
CAPITAL FUND MANAGEMENT S.A. |
14,700 |
948,000 |
0.03% |
Put |
|
| 132 |
Numeric Investors LLC |
14,600 |
942,000 |
0.03% |
|
|
| 133 |
CITIGROUP INC |
14,400 |
929,000 |
0.03% |
Call |
|
| 134 |
CUTLER GROUP LLC / CA |
61,700 |
926,000 |
0.03% |
Call |
|
| 135 |
Sterling Capital Management LLC |
13,844 |
893,000 |
0.03% |
|
|
| 136 |
Louisiana State Employees Retirement System |
12,700 |
819,000 |
0.03% |
|
|
| 137 |
RAYMOND JAMES & ASSOCIATES |
12,415 |
801,000 |
0.03% |
|
|
| 138 |
COVENANT ASSET MANAGEMENT, LLC |
12,171 |
785,000 |
0.03% |
|
|
| 139 |
Engineers Gate Manager LP |
11,635 |
751,000 |
0.03% |
|
|
| 140 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,440 |
738,000 |
0.03% |
|
|
| 141 |
Gotham Asset Management, LLC |
10,929 |
705,000 |
0.03% |
|
|
| 142 |
Bluefin Trading, LLC |
125,000 |
684,000 |
0.02% |
Call |
|
| 143 |
Jefferies Group LLC |
10,500 |
677,000 |
0.02% |
Call |
|
| 144 |
BNP PARIBAS FINANCIAL MARKETS |
10,394 |
670,621 |
0.02% |
|
|
| 145 |
Allianz Asset Management GmbH |
10,241 |
662,000 |
0.02% |
|
|
| 146 |
OLD NATIONAL BANCORP /IN/ |
10,000 |
645,000 |
0.02% |
|
|
| 147 |
Verition Fund Management LLC |
10,000 |
645,000 |
0.02% |
|
|
| 148 |
CIM INVESTMENT MANAGEMENT INC |
9,923 |
640,000 |
0.02% |
|
|
| 149 |
CAPSTONE ASSET MANAGEMENT CO |
9,853 |
636,000 |
0.02% |
|
|
| 150 |
Teton Advisors, Inc. |
9,400 |
606,000 |
0.02% |
|
|
