| 301 |
CITY NATIONAL BANK |
6,938 |
380,000 |
0.01% |
|
|
| 302 |
FDx Advisors, Inc. |
6,817 |
374,000 |
0.01% |
|
|
| 303 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
6,700 |
367,000 |
0.01% |
|
|
| 304 |
MILLENNIUM MANAGEMENT LLC |
6,600 |
362,000 |
0.01% |
Call |
|
| 305 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
6,600 |
362,000 |
0.01% |
|
|
| 306 |
DIALECTIC CAPITAL MANAGEMENT, LP |
6,548 |
359,000 |
0.01% |
|
|
| 307 |
abrdn Investment Management Ltd |
6,218 |
341,000 |
0.01% |
|
|
| 308 |
Virtu KCG Holdings LLC |
6,110 |
335,000 |
0.01% |
|
|
| 309 |
Dynamic Capital Management Ltd |
6,032 |
331,000 |
0.01% |
|
|
| 310 |
US BANCORP \DE\ |
5,967 |
327,000 |
0.01% |
|
|
| 311 |
BlueCrest Capital Management LLP |
5,832 |
320,000 |
0.01% |
|
|
| 312 |
Norinchukin Bank, The |
5,815 |
319,000 |
0.01% |
|
|
| 313 |
MACQUARIE GROUP LTD |
5,800 |
318,000 |
0.01% |
|
|
| 314 |
TRUSTMARK BANK TRUST DEPARTMENT |
5,760 |
316,000 |
0.01% |
|
|
| 315 |
Dynamic Technology Lab Private Ltd |
5,722 |
314,000 |
0.01% |
|
|
| 316 |
SUNTRUST BANKS INC |
5,694 |
310,000 |
0.01% |
|
|
| 317 |
SAC Capital Advisors LP |
5,660 |
310,000 |
0.01% |
|
|
| 318 |
TradeLink Global Equity LLC |
5,536 |
304,000 |
0.01% |
|
|
| 319 |
FIRST MANHATTAN CO. LLC. |
5,480 |
300,000 |
0.01% |
|
|
| 320 |
Rafferty Asset Management, LLC |
5,402 |
296,000 |
0.01% |
|
|
| 321 |
State of New Jersey Common Pension Fund A |
5,250 |
288,000 |
0.00% |
|
|
| 322 |
DELTA CAPITAL MANAGEMENT LLC |
5,065 |
278,000 |
0.00% |
|
|
| 323 |
Municipal Employees' Retirement System of Michigan |
4,900 |
269,000 |
0.00% |
|
|
| 324 |
Kentucky Retirement Systems Insurance Trust Fund |
4,845 |
266,000 |
0.00% |
|
|
| 325 |
CONNING INC. |
4,754 |
261,000 |
0.00% |
|
|
| 326 |
DELTA LLOYD NV |
4,769 |
261,000 |
0.00% |
|
|
| 327 |
BBVA USA Bancshares, Inc. |
4,650 |
255,000 |
0.00% |
|
|
| 328 |
Parallax Volatility Advisers, L.P. |
4,660 |
255,000 |
0.00% |
|
|
| 329 |
Boussard & Gavaudan Asset Management LP |
4,373 |
238,000 |
0.00% |
|
|
| 330 |
J.P. Morgan Private Wealth Advisors LLC |
4,335 |
238,000 |
0.00% |
|
|
| 331 |
WILMINGTON TRUST CO |
4,298 |
235,000 |
0.00% |
|
|
| 332 |
U S GLOBAL INVESTORS INC |
4,100 |
225,000 |
0.00% |
|
|
| 333 |
PRAXIS INVESTMENT MANAGEMENT INC |
4,084 |
224,000 |
0.00% |
|
|
| 334 |
FEDERATED HERMES, INC. |
4,036 |
221,000 |
0.00% |
|
|
| 335 |
Wilmington Funds Management Corp |
4,000 |
219,000 |
0.00% |
|
|
| 336 |
PROFUND ADVISORS LLC |
3,946 |
216,000 |
0.00% |
|
|
| 337 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,741 |
205,000 |
0.00% |
|
|
| 338 |
REYNOLDS CAPITAL MANAGEMENT LLC |
3,700 |
203,000 |
0.00% |
|
|
| 339 |
Dai-ichi Life Holdings, Inc. |
3,642 |
200,000 |
0.00% |
|
|
| 340 |
PartnerRe Asset Management CORP |
3,396 |
186,000 |
0.00% |
|
|
| 341 |
Permit Capital, LLC |
3,060 |
168,000 |
0.00% |
|
|
| 342 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
2,590 |
142,000 |
0.00% |
|
|
| 343 |
Walleye Trading LLC |
2,600 |
142,000 |
0.00% |
Put |
|
| 344 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,531 |
138,000 |
0.00% |
|
|
| 345 |
MSI Financial Services Inc |
2,317 |
127,000 |
0.00% |
|
|
| 346 |
TORONTO DOMINION BANK |
2,244 |
123,000 |
0.00% |
|
|
| 347 |
GAM Holding AG |
2,000 |
110,000 |
0.00% |
|
|
| 348 |
Walleye Trading LLC |
1,900 |
104,000 |
0.00% |
Call |
|
| 349 |
SHAPIRO ROBERT N |
1,875 |
103,000 |
0.00% |
|
|
| 350 |
CENTRAL TRUST Co |
1,700 |
93,000 |
0.00% |
|
|
