| 101 |
HUNTINGTON NATIONAL BANK |
5,371 |
332,000 |
0.00% |
|
|
| 102 |
CLOUGH CAPITAL PARTNERS L P |
5,394 |
333,000 |
0.00% |
|
|
| 103 |
LS Investment Advisors, LLC |
5,384 |
333,000 |
0.00% |
|
|
| 104 |
Indiana Trust & Investment Management Co |
5,415 |
334,000 |
0.00% |
|
|
| 105 |
Essex Financial Services, Inc. |
5,500 |
340,000 |
0.00% |
|
|
| 106 |
AMALGAMATED BANK |
5,546 |
343,000 |
0.00% |
|
|
| 107 |
First Horizon Advisors, Inc. |
5,618 |
349,000 |
0.00% |
|
|
| 108 |
OPPENHEIMER & CO INC |
5,700 |
352,000 |
0.00% |
|
|
| 109 |
DENVER INVESTMENT ADVISORS LLC |
5,990 |
370,000 |
0.00% |
|
|
| 110 |
KING LUTHER CAPITAL MANAGEMENT CORP |
6,100 |
377,000 |
0.00% |
|
|
| 111 |
COURIER CAPITAL LLC |
6,110 |
377,000 |
0.00% |
|
|
| 112 |
Wilmington Trust, National Association |
6,345 |
392,000 |
0.00% |
|
|
| 113 |
SHELTON CAPITAL MANAGEMENT |
6,465 |
399,000 |
0.00% |
|
|
| 114 |
Daiwa Securities Group Inc. |
6,500 |
402,000 |
0.00% |
|
|
| 115 |
Bell Bank |
6,509 |
402,000 |
0.00% |
|
|
| 116 |
E. Ohman J:or Asset Management AB |
6,600 |
407,682 |
0.00% |
|
|
| 117 |
TWO SIGMA ADVISERS, LP |
7,000 |
432,000 |
0.00% |
Call |
|
| 118 |
Meiji Yasuda Life Insurance Co |
7,014 |
433,000 |
0.00% |
|
|
| 119 |
MOODY NATIONAL BANK TRUST DIVISION |
7,055 |
436,000 |
0.00% |
|
|
| 120 |
Weiss Multi-Strategy Advisers LLC |
7,340 |
453,000 |
0.00% |
|
|
| 121 |
CONNING INC. |
7,372 |
455,000 |
0.00% |
|
|
| 122 |
DEAN INVESTMENT ASSOCIATES, LLC |
7,435 |
459,000 |
0.00% |
|
|
| 123 |
Kentucky Retirement Systems Insurance Trust Fund |
7,474 |
462,000 |
0.00% |
|
|
| 124 |
Fisher Asset Management, LLC |
7,514 |
464,000 |
0.00% |
|
|
| 125 |
ZEVIN ASSET MANAGEMENT LLC |
7,534 |
465,000 |
0.00% |
|
|
| 126 |
DELTA LLOYD NV |
7,526 |
465,000 |
0.00% |
|
|
| 127 |
REAVES W H & CO INC |
7,700 |
476,000 |
0.00% |
|
|
| 128 |
American National Registered Investment Advisor, Inc. |
7,720 |
477,000 |
0.00% |
|
|
| 129 |
Airain ltd |
7,989 |
493,000 |
0.00% |
|
|
| 130 |
Municipal Employees' Retirement System of Michigan |
8,100 |
500,000 |
0.00% |
|
|
| 131 |
KEYBANK NATIONAL ASSOCIATION/OH |
8,094 |
500,000 |
0.00% |
|
|
| 132 |
REGIONS FINANCIAL CORP |
8,282 |
512,000 |
0.00% |
|
|
| 133 |
STIFEL FINANCIAL CORP |
8,491 |
524,000 |
0.00% |
|
|
| 134 |
PRAXIS INVESTMENT MANAGEMENT INC |
8,535 |
527,000 |
0.00% |
|
|
| 135 |
Richard Bernstein Advisors LLC |
8,567 |
529,000 |
0.00% |
|
|
| 136 |
Dynamic Technology Lab Private Ltd |
8,600 |
531,000 |
0.00% |
|
|
| 137 |
LMR Partners LLP |
8,633 |
533,000 |
0.00% |
|
|
| 138 |
PUTNAM INVESTMENTS LLC |
8,735 |
540,000 |
0.00% |
|
|
| 139 |
Norinchukin Bank, The |
8,971 |
554,000 |
0.00% |
|
|
| 140 |
INTACT INVESTMENT MANAGEMENT INC. |
9,000 |
556,000 |
0.00% |
|
|
| 141 |
BARINGS LLC |
9,023 |
557,000 |
0.00% |
|
|
| 142 |
BOKF, NA |
9,315 |
575,000 |
0.00% |
|
|
| 143 |
Twin Tree Management, LP |
9,414 |
582,000 |
0.00% |
|
|
| 144 |
abrdn Investment Management Ltd |
9,580 |
592,000 |
0.00% |
|
|
| 145 |
D.A. DAVIDSON & CO. |
9,986 |
615,000 |
0.01% |
|
|
| 146 |
Virtu KCG Holdings LLC |
10,000 |
618,000 |
0.01% |
Put |
|
| 147 |
KANALY TRUST CO |
10,357 |
640,000 |
0.01% |
|
|
| 148 |
Virtu Financial LLC |
10,466 |
646,000 |
0.01% |
|
|
| 149 |
CYPRESS ASSET MANAGEMENT INC/TX |
10,510 |
649,000 |
0.01% |
|
|
| 150 |
Stonehage Fleming (UK) Ltd |
10,540 |
651,000 |
0.01% |
|
|
