| 301 |
Kortright Capital Partners LP |
6,000 |
373,000 |
0.01% |
|
|
| 302 |
Gotham Asset Management, LLC |
5,776 |
359,000 |
0.01% |
|
|
| 303 |
NORDEA INVESTMENT MANAGEMENT AB |
5,635 |
350,000 |
0.01% |
|
|
| 304 |
Bartlett & Co. LLC |
5,611 |
349,000 |
0.01% |
|
|
| 305 |
FIRST MANHATTAN CO. LLC. |
5,480 |
340,000 |
0.01% |
|
|
| 306 |
MACQUARIE GROUP LTD |
5,400 |
336,000 |
0.01% |
|
|
| 307 |
PEAK6 Group LLC |
5,300 |
330,000 |
0.00% |
Call |
|
| 308 |
Engineers Gate Manager LP |
5,300 |
330,000 |
0.00% |
|
|
| 309 |
Argentus Capital Management, LLC |
5,194 |
323,000 |
0.00% |
|
|
| 310 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,200 |
323,000 |
0.00% |
|
|
| 311 |
Cetera Advisors LLC |
5,168 |
321,000 |
0.00% |
|
|
| 312 |
ENVESTNET ASSET MANAGEMENT INC |
4,835 |
301,000 |
0.00% |
|
|
| 313 |
LUCUS ADVISORS LLC |
4,769 |
297,000 |
0.00% |
|
|
| 314 |
Triangle Securities Wealth Management |
4,670 |
290,000 |
0.00% |
|
|
| 315 |
FIFTH THIRD BANCORP |
4,626 |
288,000 |
0.00% |
|
|
| 316 |
Kentucky Retirement Systems Insurance Trust Fund |
4,616 |
287,000 |
0.00% |
|
|
| 317 |
HANCOCK WHITNEY CORP |
4,527 |
281,000 |
0.00% |
|
|
| 318 |
TORONTO DOMINION BANK |
4,399 |
274,000 |
0.00% |
|
|
| 319 |
PITCAIRN CO |
4,346 |
270,000 |
0.00% |
|
|
| 320 |
REGIONS FINANCIAL CORP |
4,310 |
268,000 |
0.00% |
|
|
| 321 |
Carnick & Kubik, LLC |
4,230 |
263,106 |
0.00% |
|
|
| 322 |
QS Investors, LLC |
4,192 |
261,000 |
0.00% |
|
|
| 323 |
NOMURA HOLDINGS INC |
4,195 |
260,000 |
0.00% |
|
|
| 324 |
GAM SYSTEMATIC LLP |
4,167 |
259,000 |
0.00% |
|
|
| 325 |
Sterling Capital Management LLC |
4,132 |
257,000 |
0.00% |
|
|
| 326 |
J.P. Morgan Private Wealth Advisors LLC |
4,084 |
254,000 |
0.00% |
|
|
| 327 |
Municipal Employees' Retirement System of Michigan |
4,090 |
254,000 |
0.00% |
|
|
| 328 |
PRAXIS INVESTMENT MANAGEMENT INC |
4,084 |
254,000 |
0.00% |
|
|
| 329 |
DELTA CAPITAL MANAGEMENT LLC |
4,065 |
253,000 |
0.00% |
|
|
| 330 |
INTEGRAL DERIVATIVES, LLC |
4,000 |
249,000 |
0.00% |
|
|
| 331 |
INTEGRAL DERIVATIVES, LLC |
3,900 |
243,000 |
0.00% |
Call |
|
| 332 |
HARVEST CAPITAL MANAGEMENT INC |
3,300 |
231,000 |
0.00% |
|
|
| 333 |
ADA INVESTMENT MANAGEMENT, LP |
3,578 |
229,000 |
0.00% |
|
|
| 334 |
First Allied Advisory Services, Inc. |
3,573 |
222,000 |
0.00% |
|
|
| 335 |
DONALDSON CAPITAL MANAGEMENT, LLC |
3,576 |
222,000 |
0.00% |
|
|
| 336 |
PUTNAM INVESTMENTS LLC |
3,555 |
221,000 |
0.00% |
|
|
| 337 |
Hirtle Callaghan & Co LLC |
3,531 |
220,000 |
0.00% |
|
|
| 338 |
Crestwood Advisors Group, LLC |
3,500 |
218,000 |
0.00% |
|
|
| 339 |
DAVENPORT & Co LLC |
3,450 |
214,590 |
0.00% |
|
|
| 340 |
CLEARARC CAPITAL INC |
3,362 |
209,000 |
0.00% |
|
|
| 341 |
FEDERATED HERMES, INC. |
3,329 |
207,000 |
0.00% |
|
|
| 342 |
CONNING INC. |
3,324 |
207,000 |
0.00% |
|
|
| 343 |
OMERS ADMINISTRATION Corp |
3,300 |
205,000 |
0.00% |
|
|
| 344 |
Daiwa Securities Group Inc. |
3,200 |
199,000 |
0.00% |
|
|
| 345 |
GAM Holding AG |
3,134 |
195,000 |
0.00% |
|
|
| 346 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
3,100 |
193,000 |
0.00% |
|
|
| 347 |
BARCLAYS PLC |
2,800 |
174,000 |
0.00% |
Put |
|
| 348 |
E. Ohman J:or Asset Management AB |
2,700 |
167,940 |
0.00% |
|
|
| 349 |
Echo Street Capital Management LLC |
2,638 |
164,000 |
0.00% |
|
|
| 350 |
HOWARD HUGHES MEDICAL INSTITUTE |
2,530 |
157,000 |
0.00% |
|
|
