| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PENSERRA CAPITAL MANAGEMENT LLC | 12,169 | 857,000 | 0.01% | ||
| 202 | PEAK6 Group LLC | 11,600 | 818,000 | 0.01% | Call | |
| 203 | TEACHER RETIREMENT SYSTEM OF TEXAS | 10,704 | 755,000 | 0.01% | ||
| 204 | D. E. Shaw & Co., Inc. | 10,300 | 726,000 | 0.01% | Call | |
| 205 | COMERICA BANK | 8,685 | 699,000 | 0.01% | ||
| 206 | FIFTH THIRD BANCORP | 9,911 | 699,000 | 0.01% | ||
| 207 | SMITH ASSET MANAGEMENT GROUP LP | 9,800 | 691,000 | 0.01% | ||
| 208 | TD ASSET MANAGEMENT INC | 9,673 | 682,000 | 0.01% | ||
| 209 | ProVise Management Group, LLC | 9,289 | 655,000 | 0.01% | ||
| 210 | World Asset Management Inc | 9,271 | 654,000 | 0.01% | ||
| 211 | US BANCORP \DE\ | 9,069 | 639,000 | 0.01% | ||
| 212 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 8,415 | 594,000 | 0.01% | ||
| 213 | SIMPLEX TRADING, LLC | 8,266 | 582,000 | 0.01% | ||
| 214 | HANDELSINVEST INVESTERINGSFORVALTNING | 8,000 | 563,000 | 0.01% | ||
| 215 | Lombard Odier Asset Management (Switzerland) SA | 7,813 | 551,000 | 0.01% | ||
| 216 | BARCLAYS PLC | 7,800 | 550,000 | 0.01% | Put | |
| 217 | LEVEL FOUR ADVISORY SERVICES, LLC | 8,786 | 534,000 | 0.01% | ||
| 218 | PRUDENCE INVESTMENT MANAGEMENT LTD | 7,560 | 533,000 | 0.01% | ||
| 219 | CAPITAL FUND MANAGEMENT S.A. | 7,500 | 529,000 | 0.01% | Call | |
| 220 | AJO, LP | 7,471 | 527,000 | 0.01% | ||
| 221 | FINANCIAL COUNSELORS INC | 7,417 | 523,000 | 0.01% | ||
| 222 | FRANKLIN RESOURCES INC | 7,240 | 510,000 | 0.01% | ||
| 223 | CITIGROUP INC | 7,200 | 508,000 | 0.01% | Put | |
| 224 | CITADEL ADVISORS LLC | 7,071 | 498,000 | 0.01% | ||
| 225 | Daiwa SB Investments Ltd. | 6,800 | 479,000 | 0.01% | ||
| 226 | PEAK6 Group LLC | 6,700 | 472,000 | 0.01% | Put | |
| 227 | FRED ALGER MANAGEMENT, LLC | 6,618 | 467,000 | 0.01% | ||
| 228 | SPOT TRADING LLC /BD | 6,600 | 465,000 | 0.01% | Call | |
| 229 | WOLVERINE ASSET MANAGEMENT LLC | 6,500 | 458,000 | 0.01% | ||
| 230 | Alta Advisers Ltd | 6,440 | 454,000 | 0.01% | ||
| 231 | CUTLER GROUP LLC / CA | 6,302 | 444,000 | 0.01% | ||
| 232 | 1st Global Advisors, Inc. | 5,894 | 415,000 | 0.00% | ||
| 233 | OLD NATIONAL BANCORP /IN/ | 5,796 | 409,000 | 0.00% | ||
| 234 | JANE STREET GROUP, LLC | 5,700 | 402,000 | 0.00% | Call | |
| 235 | Parametrica Management Ltd | 5,385 | 380,000 | 0.00% | ||
| 236 | ELLINGTON MANAGEMENT GROUP LLC | 5,300 | 374,000 | 0.00% | ||
| 237 | Northwest & Ethical Investments L.P. | 5,167 | 364,222 | 0.00% | ||
| 238 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 5,000 | 352,000 | 0.00% | ||
| 239 | QS Investors, LLC | 4,969 | 350,000 | 0.00% | ||
| 240 | RBF Capital, LLC | 4,900 | 345,000 | 0.00% | ||
| 241 | MARTIN CURRIE LTD | 4,900 | 345,000 | 0.00% | ||
| 242 | CAPITAL FUND MANAGEMENT S.A. | 4,800 | 338,000 | 0.00% | Put | |
| 243 | CITIGROUP INC | 4,600 | 324,000 | 0.00% | Call | |
| 244 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,500 | 317,000 | 0.00% | ||
| 245 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,500 | 317,000 | 0.00% | ||
| 246 | Trexquant Investment LP | 4,400 | 310,000 | 0.00% | ||
| 247 | STATE OF WISCONSIN INVESTMENT BOARD | 4,362 | 307,000 | 0.00% | ||
| 248 | DUMAC, INC. | 4,106 | 289,000 | 0.00% | ||
| 249 | VICTORY CAPITAL MANAGEMENT INC | 3,825 | 270,000 | 0.00% | ||
| 250 | Raymond James Financial Services Advisors, Inc. | 3,585 | 253,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
