| 101 |
Fore Research & Management, LP |
20,000 |
386,000 |
0.02% |
|
|
| 102 |
CONTINENTAL ADVISORS LLC |
20,000 |
387,000 |
0.02% |
Call |
|
| 103 |
Lombard Odier Asset Management (USA) Corp |
20,000 |
387,000 |
0.02% |
Put |
|
| 104 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,682 |
400,000 |
0.02% |
|
|
| 105 |
Paloma Partners Management Co |
20,839 |
403,000 |
0.02% |
|
|
| 106 |
Quantbot Technologies LP |
20,839 |
403,000 |
0.02% |
|
|
| 107 |
Walleye Trading LLC |
20,925 |
405,000 |
0.02% |
|
|
| 108 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
20,949 |
405,000 |
0.02% |
|
|
| 109 |
Louisiana State Employees Retirement System |
21,000 |
406,000 |
0.02% |
|
|
| 110 |
OXFORD ASSET MANAGEMENT LLP |
21,473 |
415,000 |
0.02% |
|
|
| 111 |
KSA CAPITAL MANAGEMENT, LLC |
21,491 |
416,000 |
0.02% |
|
|
| 112 |
Virtu KCG Holdings LLC |
21,899 |
424,000 |
0.02% |
|
|
| 113 |
Airain ltd |
22,836 |
442,000 |
0.02% |
|
|
| 114 |
SPOT TRADING LLC /BD |
23,900 |
462,000 |
0.02% |
Put |
|
| 115 |
Trexquant Investment LP |
24,428 |
472,000 |
0.02% |
|
|
| 116 |
QUADRATURE CAPITAL LTD |
25,096 |
485,000 |
0.02% |
|
|
| 117 |
Walleye Trading LLC |
27,400 |
532,000 |
0.02% |
Put |
|
| 118 |
SYNOVUS FINANCIAL CORP |
27,526 |
535,000 |
0.02% |
|
|
| 119 |
Fiera Capital Corp |
28,123 |
544,000 |
0.02% |
|
|
| 120 |
Lombard Odier Asset Management (USA) Corp |
29,000 |
561,000 |
0.02% |
|
|
| 121 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
29,176 |
564,000 |
0.02% |
|
|
| 122 |
CUTLER GROUP LLC / CA |
29,594 |
572,000 |
0.02% |
|
|
| 123 |
Municipal Employees' Retirement System of Michigan |
30,150 |
583,000 |
0.02% |
|
|
| 124 |
Ameritas Investment Partners, Inc. |
31,287 |
605,000 |
0.03% |
|
|
| 125 |
Liberty Mutual Group Asset Management Inc. |
32,362 |
625,000 |
0.03% |
|
|
| 126 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
33,200 |
642,000 |
0.03% |
|
|
| 127 |
Arizona State Retirement System |
33,900 |
656,000 |
0.03% |
|
|
| 128 |
BAYESIAN CAPITAL MANAGEMENT, LP |
34,000 |
658,000 |
0.03% |
|
|
| 129 |
NumerixS Investment Technologies Inc |
35,756 |
692,000 |
0.03% |
|
|
| 130 |
VOYA INVESTMENT MANAGEMENT LLC |
36,713 |
710,000 |
0.03% |
|
|
| 131 |
MASON STREET ADVISORS, LLC |
39,287 |
760,000 |
0.03% |
|
|
| 132 |
Hutchin Hill Capital, LP |
40,000 |
774,000 |
0.03% |
|
|
| 133 |
BERGANKDV WEALTH MANAGEMENT, LLC |
40,720 |
788,000 |
0.03% |
|
|
| 134 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
43,096 |
833,000 |
0.04% |
|
|
| 135 |
SIMPLEX TRADING, LLC |
43,122 |
833,000 |
0.04% |
|
|
| 136 |
PRICE T ROWE ASSOCIATES INC /MD/ |
43,690 |
845,000 |
0.04% |
|
|
| 137 |
GOLDMAN SACHS GROUP INC |
44,200 |
855,000 |
0.04% |
Put |
|
| 138 |
COMMONWEALTH BANK OF AUSTRALIA |
44,300 |
856,000 |
0.04% |
|
|
| 139 |
SPOT TRADING LLC /BD |
47,200 |
913,000 |
0.04% |
Call |
|
| 140 |
FOX RUN MANAGEMENT, L.L.C. |
47,600 |
921,000 |
0.04% |
|
|
| 141 |
BANK OF MONTREAL /CAN/ |
51,000 |
986,000 |
0.04% |
Put |
|
| 142 |
MEEDER ASSET MANAGEMENT INC |
51,741 |
1,001,000 |
0.04% |
|
|
| 143 |
PRUDENTIAL FINANCIAL INC |
53,835 |
1,041,000 |
0.04% |
|
|
| 144 |
SG Americas Securities, LLC |
57,748 |
1,117,000 |
0.05% |
|
|
| 145 |
TEXAS PERMANENT SCHOOL FUND CORP |
58,718 |
1,136,000 |
0.05% |
|
|
| 146 |
Archford Capital Strategies, LLC |
23,009 |
1,195,000 |
0.05% |
|
|
| 147 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
62,198 |
1,203,000 |
0.05% |
|
|
| 148 |
Laurion Capital Management LP |
62,400 |
1,207,000 |
0.05% |
Put |
|
| 149 |
BANK OF MONTREAL /CAN/ |
64,277 |
1,243,000 |
0.05% |
|
|
| 150 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
65,609 |
1,269,000 |
0.05% |
|
|
