| 51 |
JBF Capital, Inc. |
36,410 |
196,000 |
0.19% |
|
|
| 52 |
HANCOCK WHITNEY CORP |
33,727 |
181,000 |
0.17% |
|
|
| 53 |
BANK OF MONTREAL /CAN/ |
33,479 |
180,000 |
0.17% |
|
|
| 54 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
33,100 |
178,000 |
0.17% |
|
|
| 55 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31,970 |
172,000 |
0.17% |
|
|
| 56 |
PRUDENTIAL FINANCIAL INC |
28,420 |
153,000 |
0.15% |
|
|
| 57 |
Squarepoint Ops LLC |
28,000 |
151,000 |
0.15% |
|
|
| 58 |
VOYA INVESTMENT MANAGEMENT LLC |
27,418 |
148,000 |
0.14% |
|
|
| 59 |
Engineers Gate Manager LP |
26,810 |
144,000 |
0.14% |
|
|
| 60 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,291 |
141,000 |
0.14% |
|
|
| 61 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,800 |
133,000 |
0.13% |
|
|
| 62 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,230 |
125,000 |
0.12% |
|
|
| 63 |
MARTINGALE ASSET MANAGEMENT L P |
22,217 |
120,000 |
0.12% |
|
|
| 64 |
THOMPSON DAVIS & CO., INC. |
20,200 |
109,000 |
0.11% |
|
|
| 65 |
Invesco Ltd. |
18,481 |
100,000 |
0.10% |
|
|
| 66 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,493 |
99,000 |
0.10% |
|
|
| 67 |
A.R.T. Advisors, LLC |
17,397 |
93,000 |
0.09% |
|
|
| 68 |
AJO, LP |
17,235 |
93,000 |
0.09% |
|
|
| 69 |
CITADEL ADVISORS LLC |
16,772 |
90,000 |
0.09% |
|
|
| 70 |
SIMPLEX TRADING, LLC |
14,514 |
78,000 |
0.08% |
|
|
| 71 |
ACADIAN ASSET MANAGEMENT LLC |
13,233 |
71,000 |
0.07% |
|
|
| 72 |
Gotham Asset Management, LLC |
12,900 |
69,000 |
0.07% |
|
|
| 73 |
AQR CAPITAL MANAGEMENT LLC |
12,235 |
66,000 |
0.06% |
|
|
| 74 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,100 |
60,000 |
0.06% |
Put |
|
| 75 |
Virtu KCG Holdings LLC |
10,618 |
57,000 |
0.06% |
|
|
| 76 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,345 |
56,000 |
0.05% |
|
|
| 77 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,912 |
37,000 |
0.04% |
|
|
| 78 |
Legal & General Group Plc |
6,666 |
36,000 |
0.03% |
|
|
| 79 |
PANAGORA ASSET MANAGEMENT INC |
6,560 |
35,000 |
0.03% |
|
|
| 80 |
BNP PARIBAS FINANCIAL MARKETS |
4,467 |
24,032 |
0.02% |
|
|
| 81 |
Ameritas Investment Partners, Inc. |
2,087 |
11,000 |
0.01% |
|
|
| 82 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,026 |
11,000 |
0.01% |
|
|
| 83 |
UBS Group AG |
1,700 |
9,000 |
0.01% |
|
|
| 84 |
MUFG Americas Holdings Corp |
1,424 |
8,000 |
0.01% |
|
|
| 85 |
LEGACY ADVISORS, LLC |
1,500 |
8,000 |
0.01% |
|
|
| 86 |
CUTLER GROUP LLC / CA |
3,000 |
7,000 |
0.01% |
Put |
|
| 87 |
Tower Research Capital LLC (TRC) |
1,137 |
6,000 |
0.01% |
|
|
| 88 |
BARCLAYS PLC |
928 |
5,000 |
0.00% |
|
|
| 89 |
MEEDER ASSET MANAGEMENT INC |
847 |
5,000 |
0.00% |
|
|
| 90 |
CUTLER GROUP LLC / CA |
753 |
4,000 |
0.00% |
|
|
| 91 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
500 |
2,690 |
0.00% |
|
|
| 92 |
GENEOS WEALTH MANAGEMENT INC. |
500 |
2,000 |
0.00% |
|
|
| 93 |
CITIGROUP INC |
247 |
1,000 |
0.00% |
|
|
| 94 |
NEXT Financial Group, Inc |
25 |
0 |
0.00% |
|
|
| 95 |
FNY PARTNERS FUND LP |
30 |
0 |
0.00% |
Put |
|
