| 51 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
85,555 |
671,000 |
0.16% |
|
|
| 52 |
MORGAN STANLEY |
82,128 |
643,000 |
0.15% |
|
|
| 53 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
80,500 |
631,000 |
0.15% |
Call |
|
| 54 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
79,202 |
621,000 |
0.15% |
|
|
| 55 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
75,134 |
589,000 |
0.14% |
|
|
| 56 |
Sterling Ridge Capital Management LP |
64,400 |
505,000 |
0.12% |
|
|
| 57 |
Cubist Systematic Strategies, LLC |
64,157 |
503,000 |
0.12% |
|
|
| 58 |
CITIGROUP INC |
61,198 |
480,000 |
0.11% |
|
|
| 59 |
Swiss National Bank |
62,900 |
478,000 |
0.11% |
|
|
| 60 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,900 |
430,000 |
0.10% |
Put |
|
| 61 |
Quantitative Investment Management, LLC |
49,900 |
391,000 |
0.09% |
|
|
| 62 |
NEW YORK STATE COMMON RETIREMENT FUND |
49,800 |
390,000 |
0.09% |
|
|
| 63 |
RHUMBLINE ADVISERS |
48,246 |
378,000 |
0.09% |
|
|
| 64 |
MENTA CAPITAL LLC |
43,434 |
341,000 |
0.08% |
|
|
| 65 |
UBS Group AG |
40,316 |
316,000 |
0.07% |
|
|
| 66 |
AlpInvest Partners B.V. |
38,259 |
300,000 |
0.07% |
|
|
| 67 |
METROPOLITAN LIFE INSURANCE CO/NY |
35,433 |
278,000 |
0.07% |
|
|
| 68 |
SCOTIA CAPITAL INC. |
34,800 |
272,000 |
0.06% |
Call |
|
| 69 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,853 |
266,000 |
0.06% |
|
|
| 70 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
35,411 |
259,000 |
0.06% |
|
|
| 71 |
Nationwide Fund Advisors |
32,813 |
257,000 |
0.06% |
|
|
| 72 |
ALLIANCEBERNSTEIN L.P. |
32,700 |
256,000 |
0.06% |
|
|
| 73 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,150 |
252,000 |
0.06% |
|
|
| 74 |
HERSHEY TRUST CO |
31,434 |
246,000 |
0.06% |
|
|
| 75 |
Creative Planning |
31,399 |
246,000 |
0.06% |
|
|
| 76 |
Tower Research Capital LLC (TRC) |
30,772 |
241,000 |
0.06% |
|
|
| 77 |
Spot Trading L.L.C |
29,800 |
234,000 |
0.06% |
Call |
|
| 78 |
WELLS FARGO & COMPANY/MN |
28,214 |
221,000 |
0.05% |
|
|
| 79 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
25,300 |
198,000 |
0.05% |
|
|
| 80 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
25,100 |
197,000 |
0.05% |
|
|
| 81 |
OPPENHEIMER & CO INC |
23,785 |
186,000 |
0.04% |
|
|
| 82 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
21,835 |
171,000 |
0.04% |
|
|
| 83 |
VOYA INVESTMENT MANAGEMENT LLC |
21,799 |
171,000 |
0.04% |
|
|
| 84 |
Raymond James Financial Services Advisors, Inc. |
21,549 |
169,000 |
0.04% |
|
|
| 85 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,522 |
169,000 |
0.04% |
|
|
| 86 |
HBK INVESTMENTS L P |
21,000 |
165,000 |
0.04% |
|
|
| 87 |
Jasper Ridge Partners, L.P. |
19,357 |
152,000 |
0.04% |
|
|
| 88 |
KING LUTHER CAPITAL MANAGEMENT CORP |
18,000 |
141,000 |
0.03% |
|
|
| 89 |
CREDIT SUISSE AG/ |
15,952 |
125,000 |
0.03% |
|
|
| 90 |
CIBC WORLD MARKET INC. |
15,200 |
119,000 |
0.03% |
|
|
| 91 |
BlackRock Group LTD |
13,811 |
109,000 |
0.03% |
|
|
| 92 |
QUANTUM CAPITAL MANAGEMENT |
13,447 |
105,000 |
0.02% |
|
|
| 93 |
JANE STREET GROUP, LLC |
13,252 |
104,000 |
0.02% |
|
|
| 94 |
PEAK6 Group LLC |
11,940 |
94,000 |
0.02% |
|
|
| 95 |
Legal & General Group Plc |
12,151 |
94,000 |
0.02% |
|
|
| 96 |
RAYMOND JAMES & ASSOCIATES |
11,547 |
91,000 |
0.02% |
|
|
| 97 |
Squarepoint Ops LLC |
10,800 |
85,000 |
0.02% |
|
|
| 98 |
Stanford Investment Group, Inc. |
9,721 |
76,000 |
0.02% |
|
|
| 99 |
GOLDMAN SACHS GROUP INC |
8,200 |
64,000 |
0.02% |
Put |
|
| 100 |
ROYAL BANK OF CANADA |
6,845 |
53,000 |
0.01% |
|
|
