| 51 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
40,200 |
483,000 |
0.17% |
|
|
| 52 |
MOORE CAPITAL MANAGEMENT, LP |
36,000 |
432,000 |
0.15% |
|
|
| 53 |
TEACHERS ADVISORS, LLC |
34,839 |
418,000 |
0.14% |
|
|
| 54 |
Swiss National Bank |
33,000 |
396,000 |
0.14% |
|
|
| 55 |
HAMILTON LANE ADVISORS LLC |
32,142 |
386,000 |
0.13% |
|
|
| 56 |
MORGAN STANLEY |
28,263 |
339,000 |
0.12% |
|
|
| 57 |
CAPITAL FUND MANAGEMENT S.A. |
27,917 |
335,000 |
0.12% |
|
|
| 58 |
OSTERWEIS CAPITAL MANAGEMENT INC |
25,709 |
309,000 |
0.11% |
|
|
| 59 |
DekaBank Deutsche Girozentrale |
25,500 |
306,000 |
0.11% |
|
|
| 60 |
MARINER INVESTMENT GROUP LLC |
24,000 |
288,000 |
0.10% |
|
|
| 61 |
JANE STREET GROUP, LLC |
23,762 |
285,000 |
0.10% |
|
|
| 62 |
D.A. DAVIDSON & CO. |
23,500 |
282,000 |
0.10% |
|
|
| 63 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,000 |
276,000 |
0.10% |
Put |
|
| 64 |
PRELUDE CAPITAL MANAGEMENT, LLC |
21,900 |
263,000 |
0.09% |
Call |
|
| 65 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,739 |
249,000 |
0.09% |
|
|
| 66 |
DEUTSCHE BANK AG\ |
20,606 |
246,000 |
0.08% |
|
|
| 67 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,684 |
224,000 |
0.08% |
|
|
| 68 |
Nationwide Fund Advisors |
17,930 |
215,000 |
0.07% |
|
|
| 69 |
RHUMBLINE ADVISERS |
17,794 |
214,000 |
0.07% |
|
|
| 70 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,139 |
205,840 |
0.07% |
|
|
| 71 |
Cetera Advisor Networks LLC |
16,675 |
201,000 |
0.07% |
|
|
| 72 |
GUGGENHEIM CAPITAL LLC |
14,272 |
171,000 |
0.06% |
|
|
| 73 |
BANK OF AMERICA CORP /DE/ |
14,135 |
170,000 |
0.06% |
|
|
| 74 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,100 |
169,000 |
0.06% |
|
|
| 75 |
PDT Partners, LLC |
13,732 |
165,000 |
0.06% |
|
|
| 76 |
MANAGED ACCOUNT ADVISORS LLC |
12,527 |
151,000 |
0.05% |
|
|
| 77 |
BLACKROCK ADVISORS LLC |
12,267 |
147,000 |
0.05% |
|
|
| 78 |
TWO SIGMA ADVISERS, LP |
11,600 |
140,000 |
0.05% |
|
|
| 79 |
ARDSLEY ADVISORY PARTNERS LP |
10,000 |
120,000 |
0.04% |
|
|
| 80 |
BARCLAYS PLC |
9,398 |
114,000 |
0.04% |
|
|
| 81 |
CITADEL ADVISORS LLC |
9,227 |
111,000 |
0.04% |
|
|
| 82 |
CITIGROUP INC |
8,145 |
98,000 |
0.03% |
|
|
| 83 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,800 |
94,000 |
0.03% |
|
|
| 84 |
Tower Research Capital LLC (TRC) |
7,322 |
88,000 |
0.03% |
|
|
| 85 |
GROUP ONE TRADING LLC |
6,006 |
72,000 |
0.02% |
|
|
| 86 |
Stonehage Fleming (UK) Ltd |
4,909 |
59,000 |
0.02% |
|
|
| 87 |
Quantbot Technologies LP |
3,488 |
41,000 |
0.01% |
|
|
| 88 |
UBS AG |
2,900 |
35,000 |
0.01% |
Call |
|
| 89 |
UBS AG |
1,936 |
23,000 |
0.01% |
|
|
| 90 |
Bartlett & Co. LLC |
1,500 |
18,000 |
0.01% |
|
|
| 91 |
ROYAL BANK OF CANADA |
1,200 |
14,000 |
0.00% |
|
|
| 92 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
999 |
12,000 |
0.00% |
|
|
| 93 |
BlackRock Finance, Inc. |
721 |
9,000 |
0.00% |
|
|
| 94 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
7,000 |
0.00% |
Put |
|
| 95 |
CT Financial Advisors LLC |
300 |
1,158 |
0.00% |
|
|
| 96 |
ALLIANCEBERNSTEIN L.P. |
22 |
0 |
0.00% |
|
|
