| 51 |
J.P. Morgan Private Wealth Advisors LLC |
71,980 |
573,000 |
0.13% |
|
|
| 52 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
70,295 |
559,000 |
0.13% |
|
|
| 53 |
ALLIANCEBERNSTEIN L.P. |
69,900 |
556,000 |
0.13% |
|
|
| 54 |
NEW YORK STATE COMMON RETIREMENT FUND |
65,100 |
518,000 |
0.12% |
|
|
| 55 |
HAMILTON LANE ADVISORS LLC |
55,991 |
500,000 |
0.12% |
|
|
| 56 |
Virtu KCG Holdings LLC |
59,842 |
476,000 |
0.11% |
|
|
| 57 |
DEUTSCHE BANK AG\ |
57,926 |
460,000 |
0.11% |
|
|
| 58 |
Trexquant Investment LP |
57,243 |
456,000 |
0.11% |
|
|
| 59 |
BLACKROCK ADVISORS LLC |
56,963 |
453,000 |
0.11% |
|
|
| 60 |
RHUMBLINE ADVISERS |
56,370 |
449,000 |
0.11% |
|
|
| 61 |
METROPOLITAN LIFE INSURANCE CO/NY |
46,425 |
370,000 |
0.09% |
|
|
| 62 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,400 |
369,000 |
0.09% |
Put |
|
| 63 |
Dynamic Technology Lab Private Ltd |
45,567 |
363,000 |
0.09% |
|
|
| 64 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
44,513 |
354,000 |
0.08% |
|
|
| 65 |
Quantitative Investment Management, LLC |
44,000 |
350,000 |
0.08% |
|
|
| 66 |
Spark Investment Management LLC |
43,700 |
347,000 |
0.08% |
|
|
| 67 |
ROYCE & ASSOCIATES LP |
43,000 |
342,000 |
0.08% |
|
|
| 68 |
MENTA CAPITAL LLC |
41,654 |
332,000 |
0.08% |
|
|
| 69 |
Nationwide Fund Advisors |
40,812 |
325,000 |
0.08% |
|
|
| 70 |
QUADRATURE CAPITAL LTD |
38,549 |
306,000 |
0.07% |
|
|
| 71 |
GLYNN CAPITAL MANAGEMENT LLC |
37,000 |
295,000 |
0.07% |
|
|
| 72 |
AMERICAN INTERNATIONAL GROUP, INC. |
36,245 |
288,510 |
0.07% |
|
|
| 73 |
WELLS FARGO & COMPANY/MN |
34,327 |
273,000 |
0.06% |
|
|
| 74 |
HERSHEY TRUST CO |
31,434 |
250,000 |
0.06% |
|
|
| 75 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
31,215 |
248,000 |
0.06% |
|
|
| 76 |
BAYESIAN CAPITAL MANAGEMENT, LP |
29,300 |
233,000 |
0.05% |
|
|
| 77 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
28,300 |
225,000 |
0.05% |
|
|
| 78 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,500 |
219,000 |
0.05% |
Call |
|
| 79 |
BANK OF MONTREAL /CAN/ |
27,408 |
218,000 |
0.05% |
|
|
| 80 |
VOYA INVESTMENT MANAGEMENT LLC |
26,878 |
214,000 |
0.05% |
|
|
| 81 |
CITIGROUP INC |
25,795 |
205,000 |
0.05% |
|
|
| 82 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
25,100 |
200,000 |
0.05% |
|
|
| 83 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,990 |
183,000 |
0.04% |
|
|
| 84 |
OPPENHEIMER & CO INC |
22,764 |
182,000 |
0.04% |
|
|
| 85 |
Tower Research Capital LLC (TRC) |
21,500 |
171,000 |
0.04% |
|
|
| 86 |
HBK INVESTMENTS L P |
20,782 |
165,000 |
0.04% |
|
|
| 87 |
Jasper Ridge Partners, L.P. |
19,357 |
154,000 |
0.04% |
|
|
| 88 |
BOOTHBAY FUND MANAGEMENT, LLC |
18,960 |
151,000 |
0.04% |
|
|
| 89 |
KING LUTHER CAPITAL MANAGEMENT CORP |
18,000 |
143,000 |
0.03% |
|
|
| 90 |
CIBC WORLD MARKET INC. |
17,250 |
137,000 |
0.03% |
|
|
| 91 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
16,510 |
131,000 |
0.03% |
|
|
| 92 |
RAYMOND JAMES & ASSOCIATES |
15,853 |
126,000 |
0.03% |
|
|
| 93 |
Creative Planning |
15,209 |
121,000 |
0.03% |
|
|
| 94 |
STEVENS CAPITAL MANAGEMENT LP |
14,682 |
117,000 |
0.03% |
|
|
| 95 |
Raymond James Financial Services Advisors, Inc. |
13,850 |
110,000 |
0.03% |
|
|
| 96 |
WOLVERINE TRADING LP /BD |
139 |
109,254 |
0.03% |
Put |
|
| 97 |
BlackRock Group LTD |
13,621 |
107,000 |
0.03% |
|
|
| 98 |
QUANTUM CAPITAL MANAGEMENT |
13,447 |
107,000 |
0.03% |
|
|
| 99 |
TFS CAPITAL LLC |
13,198 |
105,000 |
0.02% |
|
|
| 100 |
WOLVERINE TRADING LP /BD |
129 |
101,394 |
0.02% |
Call |
|
