| 1 |
Tarbox Family Office, Inc. |
17 |
1,000 |
0.00% |
|
|
| 2 |
Carroll Financial Associates, Inc. |
36 |
2,000 |
0.00% |
|
|
| 3 |
SRH ADVISORS, LLC |
33 |
2,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
80 |
5,000 |
0.00% |
|
|
| 5 |
Cornerstone Advisors, Inc. |
112 |
7,000 |
0.00% |
|
|
| 6 |
Global X Management CO LLC |
149 |
10,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
151 |
10,000 |
0.00% |
|
|
| 8 |
Simplicity Solutions, LLC |
171 |
11,450 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
306 |
20,000 |
0.00% |
|
|
| 10 |
Johnson Financial Group, Inc. |
360 |
24,000 |
0.00% |
|
|
| 11 |
Shinko Asset Management Co., Ltd. |
401 |
27,000 |
0.00% |
|
|
| 12 |
KANALY TRUST CO |
538 |
36,000 |
0.00% |
|
|
| 13 |
FIRST MANHATTAN CO. LLC. |
627 |
41,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
614 |
41,000 |
0.00% |
|
|
| 15 |
PEAK6 Group LLC |
780 |
52,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
821 |
56,000 |
0.00% |
|
|
| 17 |
Sandy Spring Bank |
950 |
64,000 |
0.00% |
|
|
| 18 |
Brookstone Capital Management |
1,000 |
67,000 |
0.00% |
|
|
| 19 |
Index Management Solutions, LLC |
1,068 |
72,000 |
0.00% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
1,200 |
80,000 |
0.00% |
|
|
| 21 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,200 |
80,352 |
0.00% |
|
|
| 22 |
Mizuho Asset Management Co.,Ltd. |
1,248 |
84,000 |
0.00% |
|
|
| 23 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,500 |
100,000 |
0.00% |
|
|
| 24 |
Alpine Global Management, LLC |
1,601 |
107,000 |
0.00% |
|
|
| 25 |
HUNTINGTON NATIONAL BANK |
1,780 |
119,000 |
0.00% |
|
|
| 26 |
D'Orazio & Associates, Inc. |
1,800 |
121,000 |
0.00% |
|
|
| 27 |
Dai-ichi Life Holdings, Inc. |
1,821 |
122,000 |
0.00% |
|
|
| 28 |
Natixis Investment Managers International |
1,902 |
127,000 |
0.00% |
|
|
| 29 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,000 |
134,000 |
0.00% |
|
|
| 30 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
2,100 |
140,000 |
0.00% |
|
|
| 31 |
MACQUARIE GROUP LTD |
2,400 |
161,000 |
0.00% |
|
|
| 32 |
PEAK6 Group LLC |
2,700 |
181,000 |
0.00% |
Put |
|
| 33 |
Nationwide Fund Advisors |
2,717 |
182,000 |
0.00% |
|
|
| 34 |
NORDEA INVESTMENT MANAGEMENT AB |
3,000 |
201,000 |
0.00% |
|
|
| 35 |
Daiwa Securities Group Inc. |
3,000 |
201,000 |
0.00% |
|
|
| 36 |
PITCAIRN CO |
3,024 |
203,000 |
0.00% |
|
|
| 37 |
HARTFORD INVESTMENT MANAGEMENT CO |
3,045 |
204,000 |
0.00% |
|
|
| 38 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
3,064 |
205,000 |
0.00% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,100 |
208,000 |
0.00% |
Call |
|
| 40 |
BECK MACK & OLIVER LLC |
3,100 |
208,000 |
0.00% |
|
|
| 41 |
HighTower Advisors, LLC |
3,297 |
221,000 |
0.00% |
|
|
| 42 |
GRAND JEAN CAPITAL MANAGEMENT INC |
3,375 |
226,000 |
0.00% |
|
|
| 43 |
Princeton Alpha Management LP |
3,404 |
228,000 |
0.00% |
|
|
| 44 |
Commonwealth Equity Services, Inc |
3,578 |
240,000 |
0.00% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,677 |
245,000 |
0.00% |
|
|
| 46 |
Gotham Asset Management, LLC |
3,836 |
257,000 |
0.00% |
|
|
| 47 |
Ifrah Financial Services, Inc. |
3,849 |
258,000 |
0.00% |
|
|
| 48 |
Maryland Capital Management |
3,900 |
261,000 |
0.00% |
|
|
| 49 |
NEVILLE RODIE & SHAW INC |
4,065 |
272,000 |
0.00% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,259 |
286,000 |
0.00% |
|
|
