| 101 |
Arizona State Retirement System |
12,800 |
237,000 |
0.05% |
|
|
| 102 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
12,100 |
225,000 |
0.04% |
|
|
| 103 |
CSS LLC/IL |
10,900 |
203,000 |
0.04% |
|
|
| 104 |
Quotient Investors, LLC |
10,800 |
201,000 |
0.04% |
|
|
| 105 |
CITIGROUP INC |
10,356 |
193,000 |
0.04% |
|
|
| 106 |
Walleye Trading LLC |
8,700 |
162,000 |
0.03% |
Call |
|
| 107 |
BARCLAYS PLC |
8,335 |
151,000 |
0.03% |
|
|
| 108 |
SMITH ASSET MANAGEMENT GROUP LP |
3,258 |
61,000 |
0.01% |
|
|
| 109 |
UBS AG |
3,000 |
56,000 |
0.01% |
|
|
| 110 |
FIRST MANHATTAN CO. LLC. |
3,000 |
55,000 |
0.01% |
|
|
| 111 |
Tower Research Capital LLC (TRC) |
2,035 |
38,000 |
0.01% |
|
|
| 112 |
BOSTON PRIVATE BANK & TRUST CO |
1,855 |
34,000 |
0.01% |
|
|
| 113 |
BlackRock Finance, Inc. |
615 |
11,000 |
0.00% |
|
|
| 114 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
340 |
6,000 |
0.00% |
|
|
| 115 |
Focused Wealth Management, Inc |
340 |
6,000 |
0.00% |
|
|
| 116 |
WELLS FARGO & COMPANY/MN |
240 |
4,000 |
0.00% |
|
|
| 117 |
AMERIPRISE FINANCIAL INC |
235 |
4,000 |
0.00% |
|
|
| 118 |
TEXAS PERMANENT SCHOOL FUND CORP |
200 |
4,000 |
0.00% |
|
|
| 119 |
GLOBEFLEX CAPITAL L P |
221 |
4,000 |
0.00% |
|
|
| 120 |
Walleye Trading LLC |
200 |
4,000 |
0.00% |
Put |
|
| 121 |
ALLIANCEBERNSTEIN L.P. |
90 |
2,000 |
0.00% |
|
|
