| 101 |
Compagnie Lombard Odier SCmA |
8,820 |
472,000 |
0.01% |
|
|
| 102 |
NatWest Group plc |
8,828 |
473,000 |
0.01% |
|
|
| 103 |
MSI Financial Services Inc |
9,248 |
495,000 |
0.01% |
|
|
| 104 |
Partners Group Holding AG |
9,740 |
522,000 |
0.01% |
|
|
| 105 |
CITIGROUP INC |
9,878 |
529,000 |
0.01% |
|
|
| 106 |
B & T Capital Management DBA Alpha Capital Management |
10,007 |
536,000 |
0.02% |
|
|
| 107 |
BAIRD FINANCIAL GROUP, INC. |
10,106 |
541,000 |
0.02% |
|
|
| 108 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,400 |
557,000 |
0.02% |
|
|
| 109 |
LAZARD ASSET MANAGEMENT LLC |
10,458 |
560,000 |
0.02% |
|
|
| 110 |
Firsthand Capital Management, Inc. |
10,500 |
562,000 |
0.02% |
|
|
| 111 |
Utah Retirement Systems |
10,500 |
562,000 |
0.02% |
|
|
| 112 |
Commonwealth Equity Services, Inc |
10,977 |
588,000 |
0.02% |
|
|
| 113 |
INTEGRAL DERIVATIVES, LLC |
11,000 |
589,000 |
0.02% |
Put |
|
| 114 |
Cambridge Investment Research Advisors, Inc. |
11,305 |
605,000 |
0.02% |
|
|
| 115 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
12,000 |
643,000 |
0.02% |
|
|
| 116 |
ADELL HARRIMAN & CARPENTER INC |
12,280 |
657,594 |
0.02% |
|
|
| 117 |
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP |
13,200 |
707,000 |
0.02% |
|
|
| 118 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13,332 |
714,000 |
0.02% |
|
|
| 119 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,372 |
716,000 |
0.02% |
|
|
| 120 |
Jasper Ridge Partners, L.P. |
13,675 |
732,000 |
0.02% |
|
|
| 121 |
IBM Retirement Fund |
13,729 |
735,000 |
0.02% |
|
|
| 122 |
LPL Financial LLC |
14,343 |
742,000 |
0.02% |
|
|
| 123 |
HSBC HOLDINGS PLC |
14,127 |
757,000 |
0.02% |
|
|
| 124 |
SHELTON CAPITAL MANAGEMENT |
14,200 |
760,000 |
0.02% |
|
|
| 125 |
US BANCORP \DE\ |
14,395 |
771,000 |
0.02% |
|
|
| 126 |
Cubist Systematic Strategies, LLC |
14,949 |
801,000 |
0.02% |
|
|
| 127 |
IPG Investment Advisors LLC |
15,545 |
832,435 |
0.02% |
|
|
| 128 |
Horizon Kinetics LLC |
16,089 |
862,000 |
0.02% |
|
|
| 129 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,126 |
864,000 |
0.02% |
|
|
| 130 |
Liberty Mutual Group Asset Management Inc. |
16,470 |
882,000 |
0.02% |
|
|
| 131 |
OPPENHEIMER & CO INC |
17,157 |
919,000 |
0.03% |
|
|
| 132 |
SVB WEALTH LLC |
18,785 |
1,006,000 |
0.03% |
|
|
| 133 |
HighTower Advisors, LLC |
19,972 |
1,070,000 |
0.03% |
|
|
| 134 |
DekaBank Deutsche Girozentrale |
20,000 |
1,071,000 |
0.03% |
|
|
| 135 |
Sculptor Capital LP |
20,000 |
1,071,000 |
0.03% |
Call |
|
| 136 |
Ionic Capital Management LLC |
20,000 |
1,071,000 |
0.03% |
Put |
|
| 137 |
SYMMETRY PEAK MANAGEMENT LLC |
20,000 |
1,071,000 |
0.03% |
Call |
|
| 138 |
FRED ALGER MANAGEMENT, LLC |
20,400 |
1,092,000 |
0.03% |
|
|
| 139 |
SG Americas Securities, LLC |
20,673 |
1,107,000 |
0.03% |
|
|
| 140 |
Virtu KCG Holdings LLC |
21,003 |
1,125,000 |
0.03% |
|
|
| 141 |
HAP Trading, LLC |
22,147 |
1,186,000 |
0.03% |
|
|
| 142 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
22,800 |
1,221,000 |
0.03% |
|
|
| 143 |
Samsung Asset Management (New York), Inc. |
23,400 |
1,253,000 |
0.04% |
|
|
| 144 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
23,450 |
1,256,000 |
0.04% |
|
|
| 145 |
Cupps Capital Management, LLC |
23,892 |
1,279,000 |
0.04% |
|
|
| 146 |
JANE STREET GROUP, LLC |
25,800 |
1,382,000 |
0.04% |
Put |
|
| 147 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
26,016 |
1,393,000 |
0.04% |
|
|
| 148 |
VOYA INVESTMENT MANAGEMENT LLC |
27,180 |
1,455,000 |
0.04% |
|
|
| 149 |
Jefferies Group LLC |
28,126 |
1,506,000 |
0.04% |
|
|
| 150 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,308 |
1,569,000 |
0.04% |
|
|
