| 101 |
BARCLAYS PLC |
11,208 |
1,300,000 |
0.04% |
|
|
| 102 |
Rock Springs Capital Management LP |
11,000 |
1,284,000 |
0.04% |
|
|
| 103 |
State of New Jersey Common Pension Fund D |
10,833 |
1,265,000 |
0.03% |
|
|
| 104 |
Cubist Systematic Strategies, LLC |
10,603 |
1,238,000 |
0.03% |
|
|
| 105 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
10,574 |
1,235,000 |
0.03% |
|
|
| 106 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,010 |
1,169,000 |
0.03% |
|
|
| 107 |
MARINER INVESTMENT GROUP LLC |
10,000 |
1,168,000 |
0.03% |
|
|
| 108 |
DIALECTIC CAPITAL MANAGEMENT, LP |
10,000 |
1,167,000 |
0.03% |
Put |
|
| 109 |
Squarepoint Ops LLC |
9,627 |
1,124,000 |
0.03% |
|
|
| 110 |
Gulf International Bank (UK) Ltd |
9,460 |
1,104,000 |
0.03% |
|
|
| 111 |
Twin Tree Management, LP |
9,300 |
1,086,000 |
0.03% |
Call |
|
| 112 |
Nationwide Fund Advisors |
8,885 |
1,037,000 |
0.03% |
|
|
| 113 |
VIRTUS CAPITAL ADVISERS, LLC |
8,091 |
945,000 |
0.03% |
|
|
| 114 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
7,997 |
934,000 |
0.03% |
|
|
| 115 |
PICTET ASSET MANAGEMENT LTD |
10,250 |
929,000 |
0.03% |
|
|
| 116 |
Legal & General Group Plc |
7,791 |
910,000 |
0.03% |
|
|
| 117 |
BANK OF AMERICA CORP /DE/ |
7,500 |
876,000 |
0.02% |
Put |
|
| 118 |
HSBC HOLDINGS PLC |
7,405 |
865,000 |
0.02% |
|
|
| 119 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,277 |
850,000 |
0.02% |
|
|
| 120 |
NumerixS Investment Technologies Inc |
7,057 |
824,000 |
0.02% |
|
|
| 121 |
Fernwood Investment Management, LLC |
6,800 |
794,000 |
0.02% |
|
|
| 122 |
PEAK6 Group LLC |
6,800 |
794,000 |
0.02% |
Call |
|
| 123 |
Absolute Return Capital, LLC |
6,755 |
789,000 |
0.02% |
|
|
| 124 |
SG Americas Securities, LLC |
6,233 |
728,000 |
0.02% |
|
|
| 125 |
ClariVest Asset Management LLC |
5,971 |
696,000 |
0.02% |
|
|
| 126 |
SIT INVESTMENT ASSOCIATES INC |
5,875 |
686,000 |
0.02% |
|
|
| 127 |
Spot Trading L.L.C |
5,600 |
654,000 |
0.02% |
Call |
|
| 128 |
AMP Capital Investors Ltd |
5,579 |
633,000 |
0.02% |
|
|
| 129 |
Spot Trading L.L.C |
5,200 |
607,000 |
0.02% |
Put |
|
| 130 |
IBM Retirement Fund |
4,819 |
563,000 |
0.02% |
|
|
| 131 |
SIMPLEX TRADING, LLC |
4,814 |
562,000 |
0.02% |
|
|
| 132 |
Utah Retirement Systems |
4,500 |
526,000 |
0.01% |
|
|
| 133 |
STEPHENS INC /AR/ |
4,500 |
525,000 |
0.01% |
|
|
| 134 |
MANAGED ACCOUNT ADVISORS LLC |
4,477 |
523,000 |
0.01% |
|
|
| 135 |
AMERICAN CENTURY COMPANIES INC |
4,446 |
519,000 |
0.01% |
|
|
| 136 |
Virtu KCG Holdings LLC |
4,434 |
518,000 |
0.01% |
|
|
| 137 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
4,402 |
514,000 |
0.01% |
|
|
| 138 |
CITIGROUP INC |
4,391 |
511,000 |
0.01% |
|
|
| 139 |
Quantitative Investment Management, LLC |
4,300 |
502,000 |
0.01% |
|
|
| 140 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
4,165 |
486,000 |
0.01% |
|
|
| 141 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,035 |
471,000 |
0.01% |
|
|
| 142 |
BANK OF MONTREAL /CAN/ |
4,000 |
467,000 |
0.01% |
Put |
|
| 143 |
NORTHERN CAPITAL MANAGEMENT LLC |
3,931 |
459,000 |
0.01% |
|
|
| 144 |
Endurant Capital Management LP |
3,700 |
432,000 |
0.01% |
|
|
| 145 |
PDT Partners, LLC |
3,692 |
431,000 |
0.01% |
|
|
| 146 |
CANADA LIFE ASSURANCE Co |
3,652 |
425,000 |
0.01% |
|
|
| 147 |
Mitsubishi UFJ Asset Management Co., Ltd. |
3,411 |
398,000 |
0.01% |
|
|
| 148 |
SEI INVESTMENTS CO |
3,367 |
393,000 |
0.01% |
|
|
| 149 |
WALL STREET ASSOCIATES |
3,309 |
386,000 |
0.01% |
|
|
| 150 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
3,206 |
374,000 |
0.01% |
|
|
