| 201 |
Covey Capital Advisors, LLC |
3,000 |
233,000 |
0.01% |
|
PRN |
| 202 |
MILLENNIUM MANAGEMENT LLC |
3,000 |
233,000 |
0.01% |
Call |
|
| 203 |
CITADEL ADVISORS LLC |
2,699 |
210,000 |
0.01% |
|
|
| 204 |
Parallax Volatility Advisers, L.P. |
2,686 |
209,000 |
0.01% |
|
|
| 205 |
WILMINGTON TRUST CO |
2,685 |
208,000 |
0.01% |
|
|
| 206 |
JANE STREET GROUP, LLC |
2,606 |
202,000 |
0.00% |
|
|
| 207 |
Bluefin Trading, LLC |
3,021 |
200,000 |
0.00% |
|
|
| 208 |
MANAGED ACCOUNT ADVISORS LLC |
2,230 |
173,000 |
0.00% |
|
|
| 209 |
PEAK6 Group LLC |
2,000 |
155,000 |
0.00% |
Put |
|
| 210 |
Parallax Volatility Advisers, L.P. |
2,000 |
155,000 |
0.00% |
Put |
|
| 211 |
SEI TRUST CO |
2,000 |
155,000 |
0.00% |
|
|
| 212 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,815 |
141,000 |
0.00% |
|
|
| 213 |
BARCLAYS PLC |
1,545 |
119,000 |
0.00% |
|
|
| 214 |
FIRST MERCANTILE TRUST CO |
1,500 |
116,000 |
0.00% |
|
|
| 215 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,393 |
108,000 |
0.00% |
|
|
| 216 |
D.A. DAVIDSON & CO. |
1,398 |
107,000 |
0.00% |
|
|
| 217 |
GLENMEDE TRUST CO NA |
1,341 |
104,000 |
0.00% |
|
|
| 218 |
BANK OF MONTREAL /CAN/ |
1,126 |
87,000 |
0.00% |
|
|
| 219 |
Tower Research Capital LLC (TRC) |
1,103 |
86,000 |
0.00% |
|
|
| 220 |
TradeLink Global Equity LLC |
1,107 |
86,000 |
0.00% |
|
|
| 221 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,000 |
78,000 |
0.00% |
|
|
| 222 |
Winslow, Evans & Crocker, Inc. |
1,000 |
77,650 |
0.00% |
|
|
| 223 |
FARMERS & MERCHANTS INVESTMENTS INC |
310 |
24,000 |
0.00% |
|
|
| 224 |
Gemmer Asset Management LLC |
172 |
13,000 |
0.00% |
|
|
| 225 |
FIRST MANHATTAN CO. LLC. |
150 |
11,000 |
0.00% |
|
|
| 226 |
Weaver C. Barksdale & Associates, Inc. |
147 |
11,000 |
0.00% |
|
|
| 227 |
Creative Planning |
121 |
9,000 |
0.00% |
|
|
| 228 |
Parasol Investment Management, LLC |
80 |
6,000 |
0.00% |
|
|
| 229 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
81 |
6,000 |
0.00% |
|
|
| 230 |
First City Capital Management, Inc. |
52 |
4,038 |
0.00% |
|
|
