| 101 |
AMUNDI ASSET MANAGEMENT US, INC. |
26,223 |
3,915,000 |
0.10% |
|
|
| 102 |
BlackRock Finance, Inc. |
25,371 |
3,788,000 |
0.09% |
|
|
| 103 |
Fox Point Capital Management LLC |
25,000 |
3,733,000 |
0.09% |
|
|
| 104 |
LAZARD ASSET MANAGEMENT LLC |
24,407 |
3,643,000 |
0.09% |
|
|
| 105 |
NORTHERN TRUST CORP |
24,299 |
3,628,000 |
0.09% |
|
|
| 106 |
PEAK6 Group LLC |
24,000 |
3,583,000 |
0.09% |
Put |
|
| 107 |
BENDER ROBERT & ASSOCIATES |
22,616 |
3,377,000 |
0.08% |
|
|
| 108 |
ROYAL BANK OF CANADA |
22,500 |
3,359,000 |
0.08% |
Call |
|
| 109 |
ALLIANCEBERNSTEIN L.P. |
21,498 |
3,210,000 |
0.08% |
|
|
| 110 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
21,210 |
3,167,000 |
0.08% |
|
|
| 111 |
GREEN ARROW CAPITAL MANAGEMENT LLC |
21,062 |
3,145,000 |
0.08% |
|
|
| 112 |
EJF Capital LP |
20,000 |
2,986,000 |
0.07% |
|
|
| 113 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
19,940 |
2,977,000 |
0.07% |
|
|
| 114 |
BARCLAYS PLC |
19,600 |
2,920,000 |
0.07% |
Put |
|
| 115 |
Boston Partners |
18,566 |
2,772,000 |
0.07% |
|
|
| 116 |
UBS AG |
17,129 |
2,557,000 |
0.06% |
|
|
| 117 |
Nicholas Investment Partners, LP |
16,326 |
2,437,000 |
0.06% |
|
|
| 118 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
16,316 |
2,435,000 |
0.06% |
|
|
| 119 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
15,519 |
2,317,000 |
0.06% |
|
|
| 120 |
DekaBank Deutsche Girozentrale |
15,000 |
2,237,000 |
0.06% |
|
|
| 121 |
Nine Chapters Capital Management LLC |
13,200 |
1,971,000 |
0.05% |
|
|
| 122 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
12,000 |
1,792,000 |
0.04% |
|
|
| 123 |
Nationwide Fund Advisors |
11,000 |
1,642,000 |
0.04% |
|
|
| 124 |
First Western Capital Management Co |
9,525 |
1,422,000 |
0.04% |
|
|
| 125 |
Cupps Capital Management, LLC |
9,450 |
1,410,000 |
0.04% |
|
|
| 126 |
AlpInvest Partners B.V. |
8,930 |
1,333,000 |
0.03% |
|
|
| 127 |
GARDNER LEWIS ASSET MANAGEMENT L P |
8,305 |
1,240,000 |
0.03% |
|
|
| 128 |
D. E. Shaw & Co., Inc. |
8,144 |
1,216,000 |
0.03% |
|
|
| 129 |
SEI TRUST CO |
7,910 |
1,181,000 |
0.03% |
|
|
| 130 |
HSBC HOLDINGS PLC |
7,602 |
1,133,000 |
0.03% |
|
|
| 131 |
FIRST MERCANTILE TRUST CO |
7,200 |
1,075,000 |
0.03% |
|
|
| 132 |
FIRST TRUST ADVISORS LP |
7,140 |
1,066,000 |
0.03% |
|
|
| 133 |
Central Asset Investments & Management Holdings (HK) Ltd |
7,000 |
1,045,000 |
0.03% |
|
|
| 134 |
Shinko Asset Management Co., Ltd. |
7,000 |
1,045,000 |
0.03% |
|
|
| 135 |
LEVITT CAPITAL MANAGEMENT LLC |
6,598 |
985,000 |
0.02% |
|
|
| 136 |
CREDIT AGRICOLE S A |
6,600 |
985,000 |
0.02% |
|
|
| 137 |
Granite Point Capital Management, L.P. |
6,200 |
926,000 |
0.02% |
|
|
| 138 |
Laurion Capital Management LP |
5,862 |
875,000 |
0.02% |
|
|
| 139 |
PICTON MAHONEY ASSET MANAGEMENT |
5,800 |
867,000 |
0.02% |
|
SH |
| 140 |
CAPSTONE INVESTMENT ADVISORS, LLC |
5,800 |
861,000 |
0.02% |
Put |
|
| 141 |
BARCLAYS PLC |
5,765 |
859,000 |
0.02% |
|
|
| 142 |
WEXFORD CAPITAL LP |
5,400 |
806,000 |
0.02% |
|
|
| 143 |
Legal & General Group Plc |
5,300 |
791,000 |
0.02% |
|
|
| 144 |
JANE STREET GROUP, LLC |
5,250 |
784,000 |
0.02% |
|
|
| 145 |
UBS AG |
5,100 |
761,000 |
0.02% |
Put |
|
| 146 |
Counsel Portfolio Services Inc. |
4,933 |
736,000 |
0.02% |
|
|
| 147 |
CREDIT SUISSE AG/ |
4,583 |
684,000 |
0.02% |
|
|
| 148 |
STATE OF WISCONSIN INVESTMENT BOARD |
4,227 |
631,000 |
0.02% |
|
|
| 149 |
HAP Trading, LLC |
10,000 |
620,000 |
0.02% |
Call |
|
| 150 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,100 |
612,000 |
0.02% |
|
|
