| 151 |
Concourse Capital Management, LLC |
26,132 |
1,090,000 |
0.04% |
|
|
| 152 |
RBF Capital, LLC |
25,000 |
1,043,000 |
0.04% |
|
|
| 153 |
STONERIDGE INVESTMENT PARTNERS LLC |
24,434 |
1,019,000 |
0.04% |
|
|
| 154 |
Spot Trading L.L.C |
24,300 |
1,013,000 |
0.04% |
Put |
|
| 155 |
HANSEATIC MANAGEMENT SERVICES INC |
23,902 |
997,000 |
0.04% |
|
|
| 156 |
Advisors Asset Management, Inc. |
23,339 |
973,000 |
0.04% |
|
|
| 157 |
HAMILTON LANE ADVISORS LLC |
23,104 |
963,000 |
0.04% |
|
|
| 158 |
GUGGENHEIM CAPITAL LLC |
21,587 |
900,000 |
0.03% |
|
|
| 159 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
21,127 |
881,000 |
0.03% |
|
|
| 160 |
CUTLER GROUP LLC / CA |
20,273 |
845,000 |
0.03% |
|
|
| 161 |
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
20,150 |
840,000 |
0.03% |
|
|
| 162 |
Calamos Advisors LLC |
20,000 |
834,000 |
0.03% |
|
|
| 163 |
CAPITAL FUND MANAGEMENT S.A. |
19,605 |
818,000 |
0.03% |
|
|
| 164 |
UBS Group AG |
19,300 |
805,000 |
0.03% |
Call |
|
| 165 |
FORTALEZA ASSET MANAGEMENT INC/ |
19,205 |
800,848 |
0.03% |
|
|
| 166 |
BANK OF MONTREAL /CAN/ |
18,580 |
775,000 |
0.03% |
|
|
| 167 |
HBK INVESTMENTS L P |
18,398 |
767,000 |
0.03% |
|
|
| 168 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
18,336 |
765,000 |
0.03% |
|
|
| 169 |
HOWARD HUGHES MEDICAL INSTITUTE |
18,150 |
757,000 |
0.03% |
|
|
| 170 |
Trexquant Investment LP |
17,857 |
745,000 |
0.03% |
|
|
| 171 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
17,641 |
736,000 |
0.03% |
|
|
| 172 |
CHICAGO EQUITY PARTNERS LLC |
16,790 |
700,000 |
0.03% |
|
|
| 173 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
15,705 |
655,000 |
0.02% |
|
|
| 174 |
Squarepoint Ops LLC |
15,209 |
634,000 |
0.02% |
|
|
| 175 |
Quantitative Systematic Strategies LLC |
14,955 |
616,000 |
0.02% |
|
|
| 176 |
PRINCIPAL FINANCIAL GROUP INC |
14,708 |
613,000 |
0.02% |
|
|
| 177 |
PRUDENTIAL FINANCIAL INC |
14,500 |
605,000 |
0.02% |
|
|
| 178 |
BAYESIAN CAPITAL MANAGEMENT, LP |
13,500 |
563,000 |
0.02% |
|
|
| 179 |
Paloma Partners Management Co |
13,400 |
559,000 |
0.02% |
|
|
| 180 |
SG Americas Securities, LLC |
13,296 |
554,000 |
0.02% |
|
|
| 181 |
BlackRock Japan Co. Ltd |
13,209 |
551,000 |
0.02% |
|
|
| 182 |
Aperio Group, LLC |
12,530 |
523,000 |
0.02% |
|
|
| 183 |
Utah Retirement Systems |
12,400 |
517,000 |
0.02% |
|
|
| 184 |
ALGERT GLOBAL LLC |
12,049 |
502,000 |
0.02% |
|
|
| 185 |
WOLVERINE TRADING LP /BD |
12,063 |
494,000 |
0.02% |
|
|
| 186 |
Neuberger Berman Group LLC |
11,129 |
464,000 |
0.02% |
|
|
| 187 |
TWO SIGMA INVESTMENTS, LP |
10,900 |
455,000 |
0.02% |
Call |
|
| 188 |
RAY GERALD L & ASSOCIATES LTD |
10,359 |
432,000 |
0.02% |
|
|
| 189 |
AMALGAMATED BANK |
10,280 |
429,000 |
0.02% |
|
|
| 190 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
9,893 |
413,000 |
0.02% |
|
|
| 191 |
TWO SIGMA INVESTMENTS, LP |
9,800 |
409,000 |
0.02% |
Put |
|
| 192 |
Asset Management One Co., Ltd. |
9,072 |
373,000 |
0.01% |
|
|
| 193 |
JANUS HENDERSON INVESTORS US LLC |
8,800 |
367,000 |
0.01% |
|
|
| 194 |
OPPENHEIMER & CO INC |
8,789 |
367,000 |
0.01% |
|
|
| 195 |
CAPSTONE INVESTMENT ADVISORS, LLC |
8,700 |
362,000 |
0.01% |
|
|
| 196 |
Cubist Systematic Strategies, LLC |
8,287 |
346,000 |
0.01% |
|
|
| 197 |
CANADA LIFE ASSURANCE Co |
8,072 |
336,000 |
0.01% |
|
|
| 198 |
WEALTHFRONT CORP |
8,004 |
334,000 |
0.01% |
|
|
| 199 |
BANK OF AMERICA CORP /DE/ |
7,600 |
317,000 |
0.01% |
Put |
|
| 200 |
CAPITAL FUND MANAGEMENT S.A. |
7,500 |
313,000 |
0.01% |
Put |
|
