| 251 |
US BANCORP \DE\ |
40,184 |
1,242,000 |
0.02% |
|
|
| 252 |
KENNEDY CAPITAL MANAGEMENT LLC |
40,088 |
1,239,000 |
0.02% |
|
|
| 253 |
UBS Group AG |
40,000 |
1,236,000 |
0.02% |
Put |
|
| 254 |
CAPSTONE INVESTMENT ADVISORS, LLC |
40,000 |
1,235,000 |
0.02% |
Call |
|
| 255 |
CAPITAL FUND MANAGEMENT S.A. |
39,700 |
1,227,000 |
0.02% |
Put |
|
| 256 |
Jefferies Group LLC |
39,392 |
1,217,000 |
0.02% |
|
|
| 257 |
BLAIR WILLIAM & CO/IL |
38,550 |
1,191,000 |
0.02% |
|
|
| 258 |
CQS Cayman LP |
37,700 |
1,165,000 |
0.02% |
|
|
| 259 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
36,876 |
1,139,000 |
0.02% |
|
|
| 260 |
Sterling Capital Management LLC |
36,313 |
1,122,000 |
0.02% |
|
|
| 261 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
33,075 |
1,022,000 |
0.02% |
|
|
| 262 |
Aperio Group, LLC |
33,058 |
1,021,000 |
0.02% |
|
SH |
| 263 |
HUFF W R ASSET MANAGEMENT CO LLC /DE/ |
33,015 |
1,020,000 |
0.02% |
|
|
| 264 |
BROWN ADVISORY INC |
32,936 |
1,018,000 |
0.02% |
|
|
| 265 |
BNP PARIBAS FINANCIAL MARKETS |
32,830 |
1,014,447 |
0.02% |
|
|
| 266 |
BANK OF AMERICA CORP /DE/ |
32,300 |
998,000 |
0.02% |
Put |
|
| 267 |
OPPENHEIMER & CO INC |
31,791 |
983,000 |
0.02% |
|
|
| 268 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
31,789 |
982,000 |
0.02% |
|
|
| 269 |
DAVIDSON INVESTMENT ADVISORS |
31,774 |
979,000 |
0.02% |
|
|
| 270 |
Columbia Pacific Advisors, LLC |
31,641 |
978,000 |
0.02% |
|
|
| 271 |
Forest Hill Capital, LLC |
31,000 |
958,000 |
0.02% |
|
|
| 272 |
MONARCH CAPITAL MANAGEMENT INC |
30,920 |
955,000 |
0.02% |
|
|
| 273 |
NATIXIS ADVISORS, LLC |
30,868 |
954,000 |
0.02% |
|
|
| 274 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
30,781 |
951,000 |
0.02% |
|
|
| 275 |
Walleye Trading LLC |
30,717 |
944,000 |
0.02% |
Call |
|
| 276 |
IBM Retirement Fund |
30,367 |
938,000 |
0.02% |
|
|
| 277 |
Absolute Return Capital, LLC |
30,056 |
929,000 |
0.02% |
|
|
| 278 |
CSS LLC/IL |
29,735 |
919,000 |
0.02% |
|
|
| 279 |
Utah Retirement Systems |
29,583 |
914,000 |
0.02% |
|
|
| 280 |
Twin Tree Management, LP |
29,000 |
896,000 |
0.02% |
Put |
|
| 281 |
ROYAL BANK OF CANADA |
28,900 |
893,000 |
0.01% |
Put |
|
| 282 |
Tributary Capital Management, LLC |
28,000 |
865,000 |
0.01% |
|
|
| 283 |
Formidable Asset Management, LLC |
24,080 |
853,000 |
0.01% |
|
|
| 284 |
Syntal Capital Partners, LLC |
26,667 |
824,000 |
0.01% |
|
|
| 285 |
SUMITOMO LIFE INSURANCE CO |
26,179 |
809,000 |
0.01% |
|
|
| 286 |
Numeric Investors LLC |
26,000 |
803,000 |
0.01% |
|
|
| 287 |
MUFG Securities EMEA plc |
25,800 |
797,000 |
0.01% |
|
|
| 288 |
MITSUBISHI UFJ SECURITIES (USA), Inc. |
25,800 |
797,000 |
0.01% |
|
|
| 289 |
Mitsubishi UFJ Asset Management Co., Ltd. |
25,664 |
793,000 |
0.01% |
|
|
| 290 |
Asset Management One Co., Ltd. |
25,463 |
783,000 |
0.01% |
|
|
| 291 |
Elk Creek Partners, LLC |
25,309 |
782,000 |
0.01% |
|
|
| 292 |
HAYMAN CAPITAL MANAGEMENT, L.P. |
25,117 |
776,000 |
0.01% |
|
|
| 293 |
Lombard Odier Asset Management (Europe) Ltd |
24,446 |
755,000 |
0.01% |
|
|
| 294 |
PNC FINANCIAL SERVICES GROUP, INC. |
24,233 |
751,000 |
0.01% |
|
|
| 295 |
Amiya Capital LLP |
23,400 |
723,000 |
0.01% |
|
|
| 296 |
JANE STREET GROUP, LLC |
23,400 |
723,000 |
0.01% |
Call |
|
| 297 |
GROUP ONE TRADING LLC |
23,409 |
723,000 |
0.01% |
|
|
| 298 |
NOMURA ASSET MANAGEMENT CO LTD |
23,280 |
719,000 |
0.01% |
|
|
| 299 |
Parallax Volatility Advisers, L.P. |
23,075 |
713,000 |
0.01% |
|
|
| 300 |
CAPITAL COUNSEL LLC/NY |
22,500 |
695,000 |
0.01% |
|
|
