| 51 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,576 |
81,000 |
0.01% |
|
|
| 52 |
Creative Planning |
7,728 |
96,000 |
0.01% |
|
|
| 53 |
PEAK6 Group LLC |
9,000 |
112,000 |
0.01% |
Put |
|
| 54 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
9,200 |
114,000 |
0.01% |
|
|
| 55 |
GAM Holding AG |
10,000 |
124,000 |
0.01% |
|
|
| 56 |
DAVENPORT & Co LLC |
10,500 |
130,620 |
0.01% |
|
|
| 57 |
FNY PARTNERS FUND LP |
12,000 |
149,000 |
0.02% |
|
|
| 58 |
PROFUND ADVISORS LLC |
11,975 |
149,000 |
0.02% |
|
|
| 59 |
Commonwealth Equity Services, Inc |
12,193 |
152,000 |
0.02% |
|
|
| 60 |
JANE STREET GROUP, LLC |
12,500 |
156,000 |
0.02% |
Call |
|
| 61 |
TWO SIGMA INVESTMENTS, LP |
13,400 |
167,000 |
0.02% |
Put |
|
| 62 |
SPOT TRADING LLC /BD |
13,461 |
167,000 |
0.02% |
|
|
| 63 |
State of Alaska, Department of Revenue |
13,427 |
167,000 |
0.02% |
|
|
| 64 |
Quantitative Investment Management, LLC |
13,700 |
170,000 |
0.02% |
|
|
| 65 |
SOROS FUND MANAGEMENT LLC |
13,700 |
170,000 |
0.02% |
|
|
| 66 |
Raymond James Financial Services Advisors, Inc. |
14,028 |
175,000 |
0.02% |
|
|
| 67 |
PIEDMONT INVESTMENT ADVISORS INC |
14,702 |
183,000 |
0.02% |
|
|
| 68 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
14,947 |
186,000 |
0.02% |
|
|
| 69 |
TWO SIGMA INVESTMENTS, LP |
15,000 |
187,000 |
0.02% |
Call |
|
| 70 |
STRS OHIO |
15,600 |
194,000 |
0.02% |
|
|
| 71 |
BAYESIAN CAPITAL MANAGEMENT, LP |
16,100 |
200,000 |
0.02% |
|
|
| 72 |
PEAK6 Group LLC |
16,344 |
203,000 |
0.02% |
|
|
| 73 |
Verition Fund Management LLC |
16,494 |
205,000 |
0.02% |
|
|
| 74 |
MASON STREET ADVISORS, LLC |
16,768 |
209,000 |
0.02% |
|
|
| 75 |
M&T BANK CORP |
17,067 |
213,000 |
0.02% |
|
|
| 76 |
Paloma Partners Management Co |
18,400 |
229,000 |
0.02% |
Put |
|
| 77 |
Paloma Partners Management Co |
18,400 |
229,000 |
0.02% |
Call |
|
| 78 |
Numeric Investors LLC |
18,700 |
233,000 |
0.03% |
|
|
| 79 |
ROWLANDMILLER & PARTNERS.ADV |
19,290 |
240,876 |
0.03% |
|
|
| 80 |
CREDIT AGRICOLE S A |
19,500 |
243,000 |
0.03% |
|
|
| 81 |
Cubist Systematic Strategies, LLC |
19,813 |
246,000 |
0.03% |
|
|
| 82 |
Quantitative Systematic Strategies LLC |
20,030 |
250,000 |
0.03% |
|
|
| 83 |
JANE STREET GROUP, LLC |
20,600 |
256,000 |
0.03% |
Put |
|
| 84 |
CRESCENT GROVE ADVISORS, LLC |
21,000 |
261,000 |
0.03% |
|
|
| 85 |
JANE STREET GROUP, LLC |
21,060 |
262,000 |
0.03% |
|
|
| 86 |
SPOT TRADING LLC /BD |
22,500 |
280,000 |
0.03% |
Put |
|
| 87 |
TORONTO DOMINION BANK |
22,687 |
282,000 |
0.03% |
|
|
| 88 |
SPOT TRADING LLC /BD |
22,900 |
285,000 |
0.03% |
Call |
|
| 89 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
23,300 |
290,000 |
0.03% |
|
|
| 90 |
Kovack Advisors, Inc. |
23,395 |
291,000 |
0.03% |
|
|
| 91 |
CAXTON ASSOCIATES LP |
25,000 |
311,000 |
0.03% |
|
|
| 92 |
PRICE T ROWE ASSOCIATES INC /MD/ |
24,990 |
311,000 |
0.03% |
|
|
| 93 |
Trexquant Investment LP |
25,900 |
322,000 |
0.04% |
|
|
| 94 |
Louisiana State Employees Retirement System |
27,700 |
345,000 |
0.04% |
|
|
| 95 |
BlueCrest Capital Management Ltd |
27,778 |
346,000 |
0.04% |
|
|
| 96 |
GSA CAPITAL PARTNERS LLP |
29,314 |
365,000 |
0.04% |
|
|
| 97 |
VOYA INVESTMENT MANAGEMENT LLC |
30,822 |
383,000 |
0.04% |
|
|
| 98 |
CAPSTONE ASSET MANAGEMENT CO |
31,952 |
397,000 |
0.04% |
|
|
| 99 |
NOMURA HOLDINGS INC |
32,992 |
411,000 |
0.04% |
|
|
| 100 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
34,900 |
434,000 |
0.05% |
|
|
