| 101 |
SEI INVESTMENTS CO |
33,750 |
1,263,000 |
0.07% |
|
|
| 102 |
CANADA PENSION PLAN INVESTMENT BOARD |
32,748 |
1,225,000 |
0.07% |
|
|
| 103 |
Cubist Systematic Strategies, LLC |
29,995 |
1,122,000 |
0.06% |
|
|
| 104 |
NATIXIS |
27,820 |
1,041,000 |
0.06% |
|
|
| 105 |
Marathon Trading Investment Management LLC |
25,883 |
968,000 |
0.05% |
|
|
| 106 |
MARSHALL WACE, LLP |
25,337 |
948,000 |
0.05% |
|
|
| 107 |
Ionic Capital Management LLC |
25,000 |
935,000 |
0.05% |
Put |
|
| 108 |
BNP PARIBAS FINANCIAL MARKETS |
24,047 |
899,598 |
0.05% |
|
|
| 109 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
23,006 |
861,000 |
0.05% |
|
|
| 110 |
NORTHERN TRUST CORP |
22,607 |
845,000 |
0.05% |
|
|
| 111 |
Kazazian Asset Management, LLC |
20,993 |
785,000 |
0.04% |
|
|
| 112 |
Van Berkom & Associates Inc. |
20,900 |
782,000 |
0.04% |
|
|
| 113 |
FIRST TRUST ADVISORS LP |
20,624 |
772,000 |
0.04% |
|
|
| 114 |
Legal & General Group Plc |
20,550 |
769,000 |
0.04% |
|
|
| 115 |
SCOTIA CAPITAL INC. |
20,200 |
755,000 |
0.04% |
|
|
| 116 |
Campbell & CO Investment Adviser LLC |
20,125 |
753,000 |
0.04% |
|
|
| 117 |
Aperio Group, LLC |
19,446 |
727,000 |
0.04% |
|
|
| 118 |
GEODE CAPITAL MANAGEMENT, LLC |
17,636 |
659,000 |
0.04% |
|
|
| 119 |
Bluefin Trading, LLC |
17,118 |
640,000 |
0.03% |
|
|
| 120 |
A.R.T. Advisors, LLC |
15,708 |
587,000 |
0.03% |
|
|
| 121 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC |
15,060 |
563,000 |
0.03% |
|
|
| 122 |
BNP Paribas Asset Management Holding S.A. |
14,064 |
526,000 |
0.03% |
|
|
| 123 |
CAPSTONE INVESTMENT ADVISORS, LLC |
13,773 |
515,000 |
0.03% |
|
|
| 124 |
TUDOR INVESTMENT CORP ET AL |
12,799 |
479,000 |
0.03% |
|
|
| 125 |
STIFEL FINANCIAL CORP |
12,154 |
455,000 |
0.02% |
|
|
| 126 |
Ionic Capital Management LLC |
12,050 |
450,000 |
0.02% |
|
|
| 127 |
WOLVERINE ASSET MANAGEMENT LLC |
11,723 |
438,000 |
0.02% |
|
|
| 128 |
ROYAL BANK OF CANADA |
10,073 |
377,000 |
0.02% |
|
|
| 129 |
TWO SIGMA ADVISERS, LP |
10,000 |
374,000 |
0.02% |
Call |
|
| 130 |
INTEGRAL DERIVATIVES, LLC |
9,200 |
344,000 |
0.02% |
Call |
|
| 131 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
9,050 |
339,000 |
0.02% |
|
|
| 132 |
Commonwealth Equity Services, Inc |
9,015 |
337,000 |
0.02% |
|
|
| 133 |
TWO SIGMA ADVISERS, LP |
9,000 |
337,000 |
0.02% |
Put |
|
| 134 |
Princeton Alpha Management LP |
8,946 |
335,000 |
0.02% |
|
|
| 135 |
MILLENNIUM MANAGEMENT LLC |
8,500 |
318,000 |
0.02% |
Call |
|
| 136 |
VANGUARD GROUP INC |
7,700 |
288,000 |
0.02% |
|
|
| 137 |
Neuberger Berman Group LLC |
7,624 |
285,000 |
0.02% |
|
|
| 138 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
7,400 |
277,000 |
0.02% |
|
|
| 139 |
BANK OF AMERICA CORP /DE/ |
7,000 |
262,000 |
0.01% |
Call |
|
| 140 |
Creative Planning |
6,750 |
253,000 |
0.01% |
|
|
| 141 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
6,757 |
253,000 |
0.01% |
|
|
| 142 |
JANE STREET GROUP, LLC |
6,000 |
224,000 |
0.01% |
Put |
|
| 143 |
ALTRINSIC GLOBAL ADVISORS LLC |
4,098 |
153,000 |
0.01% |
|
|
| 144 |
WOLVERINE ASSET MANAGEMENT LLC |
153 |
150,000 |
0.01% |
Put |
|
| 145 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
3,400 |
127,000 |
0.01% |
|
|
| 146 |
Advisors Asset Management, Inc. |
2,837 |
106,000 |
0.01% |
|
|
| 147 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
900 |
34,000 |
0.00% |
|
|
| 148 |
Tower Research Capital LLC (TRC) |
842 |
31,000 |
0.00% |
|
|
| 149 |
Quantbot Technologies LP |
679 |
25,000 |
0.00% |
|
|
| 150 |
Tradewinds Capital Management, LLC |
560 |
21,000 |
0.00% |
|
|
