| 101 |
Mitsubishi UFJ Asset Management Co., Ltd. |
40,000 |
981,000 |
0.03% |
|
|
| 102 |
STERLING INVESTMENT MANAGEMENT, LLC |
38,560 |
945,000 |
0.03% |
|
|
| 103 |
AGF INVESTMENTS INC. |
35,000 |
857,000 |
0.03% |
|
|
| 104 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
33,800 |
829,000 |
0.03% |
|
|
| 105 |
Santa Fe Partners LLC |
33,645 |
825,000 |
0.03% |
|
|
| 106 |
WELLINGTON MANAGEMENT GROUP LLP |
4,749 |
819,000 |
0.03% |
Call |
|
| 107 |
GOLDMAN SACHS GROUP INC |
33,231 |
815,000 |
0.03% |
|
|
| 108 |
PROFUND ADVISORS LLC |
33,012 |
809,000 |
0.03% |
|
|
| 109 |
UBS Group AG |
32,540 |
797,000 |
0.03% |
|
|
| 110 |
GSA CAPITAL PARTNERS LLP |
32,177 |
789,000 |
0.03% |
|
|
| 111 |
ASSETMARK, INC |
31,341 |
768,000 |
0.03% |
|
|
| 112 |
AMP Capital Investors Ltd |
30,600 |
727,000 |
0.02% |
|
|
| 113 |
FDx Advisors, Inc. |
28,573 |
701,000 |
0.02% |
|
|
| 114 |
Marathon Trading Investment Management LLC |
23,900 |
586,000 |
0.02% |
|
|
| 115 |
SVB WEALTH LLC |
23,221 |
569,000 |
0.02% |
|
|
| 116 |
Trexquant Investment LP |
23,100 |
566,000 |
0.02% |
|
|
| 117 |
GUGGENHEIM CAPITAL LLC |
22,922 |
562,000 |
0.02% |
|
|
| 118 |
Nine Chapters Capital Management LLC |
21,000 |
515,000 |
0.02% |
|
|
| 119 |
Central Asset Investments & Management Holdings (HK) Ltd |
21,000 |
515,000 |
0.02% |
|
|
| 120 |
BANK OF AMERICA CORP /DE/ |
20,832 |
512,000 |
0.02% |
|
|
| 121 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
20,460 |
502,000 |
0.02% |
|
|
| 122 |
ADVENT CAPITAL MANAGEMENT /DE/ |
20,000 |
490,000 |
0.02% |
|
|
| 123 |
FIFTH THIRD BANCORP |
18,758 |
460,000 |
0.02% |
|
|
| 124 |
COMERICA BANK |
16,564 |
406,000 |
0.01% |
|
|
| 125 |
DEERE & CO |
16,072 |
394,000 |
0.01% |
|
|
| 126 |
Bluefin Trading, LLC |
16,000 |
392,000 |
0.01% |
|
|
| 127 |
BlueCrest Capital Management Ltd |
15,000 |
368,000 |
0.01% |
|
|
| 128 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,447 |
368,000 |
0.01% |
|
|
| 129 |
Alta Advisers Ltd |
14,955 |
367,000 |
0.01% |
|
|
| 130 |
BlackRock Group LTD |
13,891 |
341,000 |
0.01% |
|
|
| 131 |
CITIGROUP INC |
13,637 |
335,000 |
0.01% |
|
|
| 132 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
13,205 |
324,000 |
0.01% |
|
|
| 133 |
Walleye Trading LLC |
11,222 |
275,000 |
0.01% |
|
|
| 134 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
11,100 |
272,000 |
0.01% |
|
|
| 135 |
Bluefin Trading, LLC |
374,800 |
272,000 |
0.01% |
Call |
|
| 136 |
Wellington Shields Capital Management, LLC |
10,500 |
257,000 |
0.01% |
|
|
| 137 |
BlackRock Investment Management, LLC |
9,328 |
229,000 |
0.01% |
|
|
| 138 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
8,920 |
219,000 |
0.01% |
|
|
| 139 |
CAPITAL FUND MANAGEMENT S.A. |
8,667 |
213,000 |
0.01% |
|
|
| 140 |
Granite Point Capital Management, L.P. |
7,900 |
194,000 |
0.01% |
Call |
|
| 141 |
Jefferies Group LLC |
6,407 |
157,000 |
0.01% |
|
|
| 142 |
Walleye Trading LLC |
6,000 |
147,000 |
0.00% |
Put |
|
| 143 |
HUNTINGTON NATIONAL BANK |
5,394 |
132,000 |
0.00% |
|
|
| 144 |
SEVEN EIGHT CAPITAL, LP |
3,500 |
86,000 |
0.00% |
|
|
| 145 |
SIMPLEX TRADING, LLC |
2,607 |
63,000 |
0.00% |
|
|
| 146 |
SEI INVESTMENTS CO |
2,326 |
58,000 |
0.00% |
|
|
| 147 |
QS Investors, LLC |
2,300 |
56,000 |
0.00% |
|
|
| 148 |
WOLVERINE ASSET MANAGEMENT LLC |
196 |
45,000 |
0.00% |
Call |
|
| 149 |
HAP Trading, LLC |
50,000 |
38,000 |
0.00% |
Call |
|
| 150 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,200 |
29,424 |
0.00% |
|
|
