| 101 |
ADVISORY RESEARCH INC |
19,427 |
881,000 |
0.06% |
|
|
| 102 |
FINANCIAL CONSULATE, INC |
18,500 |
839,000 |
0.06% |
|
|
| 103 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,463 |
792,000 |
0.05% |
|
|
| 104 |
SUFFOLK CAPITAL MANAGEMENT LLC |
17,093 |
775,000 |
0.05% |
|
|
| 105 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,258 |
737,000 |
0.05% |
|
|
| 106 |
DekaBank Deutsche Girozentrale |
15,900 |
723,000 |
0.05% |
|
|
| 107 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
15,000 |
680,000 |
0.05% |
|
|
| 108 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
14,140 |
641,000 |
0.04% |
|
|
| 109 |
Cubist Systematic Strategies, LLC |
13,300 |
603,000 |
0.04% |
|
|
| 110 |
Squarepoint Ops LLC |
12,834 |
582,000 |
0.04% |
|
|
| 111 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,430 |
563,701 |
0.04% |
|
|
| 112 |
SG Americas Securities, LLC |
12,297 |
558,000 |
0.04% |
|
|
| 113 |
Nuveen Asset Management, LLC |
11,661 |
529,000 |
0.04% |
|
|
| 114 |
CITADEL ADVISORS LLC |
11,300 |
512,000 |
0.03% |
Call |
|
| 115 |
ASCEND CAPITAL, LLC |
11,028 |
501,000 |
0.03% |
|
|
| 116 |
TD ASSET MANAGEMENT INC |
10,800 |
490,000 |
0.03% |
|
|
| 117 |
Parkwood LLC |
10,657 |
483,000 |
0.03% |
|
|
| 118 |
COWEN INC. |
100 |
454,000 |
0.03% |
Call |
|
| 119 |
FOX RUN MANAGEMENT, L.L.C. |
9,558 |
433,000 |
0.03% |
|
|
| 120 |
GRATICULE ASIA MACRO ADVISORS LLC |
8,820 |
400,000 |
0.03% |
|
|
| 121 |
SIMPLEX TRADING, LLC |
8,466 |
383,000 |
0.03% |
|
|
| 122 |
SCHONFELD STRATEGIC ADVISORS LLC |
7,498 |
340,000 |
0.02% |
|
|
| 123 |
Legal & General Group Plc |
7,015 |
319,000 |
0.02% |
|
|
| 124 |
FIRST MERCANTILE TRUST CO |
7,031 |
319,000 |
0.02% |
|
|
| 125 |
CHICAGO EQUITY PARTNERS LLC |
5,760 |
261,000 |
0.02% |
|
|
| 126 |
Dynamic Technology Lab Private Ltd |
5,698 |
259,000 |
0.02% |
|
|
| 127 |
D. E. Shaw & Co., Inc. |
5,508 |
250,000 |
0.02% |
|
|
| 128 |
Laurion Capital Management LP |
5,500 |
249,000 |
0.02% |
|
|
| 129 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
5,500 |
249,000 |
0.02% |
|
|
| 130 |
JANE STREET GROUP, LLC |
5,400 |
245,000 |
0.02% |
Put |
|
| 131 |
COLONY GROUP LLC |
5,370 |
244,000 |
0.02% |
|
|
| 132 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
5,100 |
231,000 |
0.02% |
|
|
| 133 |
PUTNAM INVESTMENTS LLC |
5,038 |
229,000 |
0.02% |
|
|
| 134 |
TURNER INVESTMENTS LLC |
5,000 |
227,000 |
0.02% |
|
|
| 135 |
BAMCO INC /NY/ |
4,858 |
220,000 |
0.01% |
|
|
| 136 |
Lisanti Capital Growth, LLC |
4,740 |
215,000 |
0.01% |
|
|
| 137 |
Aperio Group, LLC |
4,695 |
213,000 |
0.01% |
|
|
| 138 |
Karp Capital Management Corp |
4,695 |
213,000 |
0.01% |
|
|
| 139 |
CITADEL ADVISORS LLC |
4,600 |
209,000 |
0.01% |
Put |
|
| 140 |
BlueCrest Capital Management Ltd |
4,459 |
202,000 |
0.01% |
|
|
| 141 |
Creative Planning |
3,601 |
163,000 |
0.01% |
|
|
| 142 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
2,672 |
122,000 |
0.01% |
|
|
| 143 |
CANADA LIFE ASSURANCE Co |
2,521 |
114,000 |
0.01% |
|
|
| 144 |
UBS Group AG |
2,523 |
114,000 |
0.01% |
|
|
| 145 |
Ameritas Investment Partners, Inc. |
2,390 |
108,000 |
0.01% |
|
|
| 146 |
Quantbot Technologies LP |
2,380 |
107,000 |
0.01% |
|
|
| 147 |
CUTLER GROUP LLC / CA |
2,295 |
104,000 |
0.01% |
|
|
| 148 |
GROUP ONE TRADING LLC |
1,782 |
81,000 |
0.01% |
|
|
| 149 |
CUTLER GROUP LLC / CA |
24,900 |
68,000 |
0.00% |
Call |
|
| 150 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,186 |
54,000 |
0.00% |
|
|
