| 101 |
NOMURA HOLDINGS INC |
12,041 |
316,000 |
0.03% |
|
|
| 102 |
SAC Capital Advisors LP |
11,972 |
312,000 |
0.03% |
|
|
| 103 |
RICE HALL JAMES & ASSOCIATES, LLC |
11,620 |
303,000 |
0.03% |
|
|
| 104 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,600 |
302,000 |
0.03% |
|
|
| 105 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
299,000 |
0.03% |
Put |
|
| 106 |
TUDOR INVESTMENT CORP ET AL |
11,200 |
292,000 |
0.03% |
|
|
| 107 |
CARL DOMINO INC |
11,000 |
286,000 |
0.03% |
|
|
| 108 |
Verity & Verity, LLC |
11,000 |
286,000 |
0.03% |
|
|
| 109 |
WHITEBOX ADVISORS LLC |
10,800 |
281,000 |
0.03% |
|
|
| 110 |
WFG Advisors, LP |
10,442 |
272,000 |
0.02% |
|
|
| 111 |
CITIGROUP INC |
10,445 |
272,000 |
0.02% |
|
|
| 112 |
YHB Investment Advisors, Inc. |
10,022 |
261,000 |
0.02% |
|
|
| 113 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,000 |
260,000 |
0.02% |
|
|
| 114 |
PROFUND ADVISORS LLC |
9,221 |
240,000 |
0.02% |
|
|
| 115 |
PineBridge Investments, L.P. |
8,892 |
231,000 |
0.02% |
|
|
| 116 |
Municipal Employees' Retirement System of Michigan |
8,500 |
221,000 |
0.02% |
|
|
| 117 |
TCW GROUP INC |
8,422 |
220,000 |
0.02% |
|
|
| 118 |
Nine Chapters Capital Management LLC |
8,300 |
216,000 |
0.02% |
|
|
| 119 |
1st Global Advisors, Inc. |
8,162 |
213,000 |
0.02% |
|
|
| 120 |
UBS AG |
5,040 |
131,000 |
0.01% |
|
|
| 121 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,030 |
131,000 |
0.01% |
|
|
| 122 |
PERCEPTIVE ADVISORS LLC |
5,000 |
130,000 |
0.01% |
|
|
| 123 |
BROWN BROTHERS HARRIMAN & CO |
5,000 |
130,000 |
0.01% |
|
|
| 124 |
MASON STREET ADVISORS, LLC |
4,327 |
113,000 |
0.01% |
|
|
| 125 |
CITADEL ADVISORS LLC |
2,974 |
77,000 |
0.01% |
|
|
| 126 |
OFI Advisors LLC |
2,707 |
70,000 |
0.01% |
|
|
| 127 |
DIMENSIONAL FUND ADVISORS LP |
2,295 |
60,000 |
0.01% |
|
|
| 128 |
CANADA LIFE ASSURANCE Co |
2,161 |
56,000 |
0.00% |
|
|
| 129 |
Tower Research Capital LLC (TRC) |
1,433 |
37,000 |
0.00% |
|
|
| 130 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,398 |
36,000 |
0.00% |
|
|
| 131 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,300 |
34,000 |
0.00% |
|
|
| 132 |
BlackRock Finance, Inc. |
1,211 |
32,000 |
0.00% |
|
|
| 133 |
WELLS FARGO & COMPANY/MN |
794 |
21,000 |
0.00% |
|
|
| 134 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
705 |
18,000 |
0.00% |
|
|
| 135 |
BESSEMER GROUP INC |
561 |
15,000 |
0.00% |
|
|
| 136 |
US BANCORP \DE\ |
500 |
13,000 |
0.00% |
|
|
| 137 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
13,000 |
0.00% |
|
|
| 138 |
Archford Capital Strategies, LLC |
400 |
10,416 |
0.00% |
|
|
| 139 |
BARCLAYS PLC |
300 |
8,000 |
0.00% |
Put |
|
| 140 |
UBS AG |
300 |
8,000 |
0.00% |
Call |
|
| 141 |
Compagnie Lombard Odier SCmA |
150 |
4,000 |
0.00% |
|
|
| 142 |
BARCLAYS PLC |
100 |
3,000 |
0.00% |
Call |
|
