| 51 |
FIRST INTERSTATE BANK |
1,645 |
80,000 |
0.00% |
|
|
| 52 |
NOMURA ASSET MANAGEMENT CO LTD |
1,860 |
90,000 |
0.00% |
|
|
| 53 |
IFP ADVISORS, INC |
1,925 |
93,000 |
0.00% |
|
|
| 54 |
Walleye Trading LLC |
1,962 |
95,000 |
0.00% |
|
|
| 55 |
Parallax Volatility Advisers, L.P. |
2,000 |
97,000 |
0.00% |
Put |
|
| 56 |
Parallax Volatility Advisers, L.P. |
2,078 |
101,000 |
0.00% |
|
|
| 57 |
Walleye Trading LLC |
2,200 |
107,000 |
0.00% |
Call |
|
| 58 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,600 |
126,000 |
0.00% |
|
|
| 59 |
Smithfield Trust Co |
2,626 |
128,000 |
0.00% |
|
|
| 60 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,859 |
139,000 |
0.00% |
|
|
| 61 |
FIRST QUADRANT LLC/CA |
2,975 |
144,000 |
0.00% |
|
|
| 62 |
Cubist Systematic Strategies, LLC |
3,009 |
146,000 |
0.00% |
|
|
| 63 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,184 |
154,000 |
0.00% |
|
|
| 64 |
DSC Advisors, L.P. |
100,000 |
166,000 |
0.00% |
Put |
|
| 65 |
CUTLER GROUP LLC / CA |
3,500 |
169,000 |
0.00% |
|
|
| 66 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,585 |
174,000 |
0.00% |
|
|
| 67 |
First Horizon Advisors, Inc. |
3,811 |
185,000 |
0.00% |
|
|
| 68 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,992 |
194,000 |
0.00% |
|
|
| 69 |
EMERALD MUTUAL FUND ADVISERS TRUST |
4,144 |
201,000 |
0.00% |
|
|
| 70 |
INVESTMENT CENTERS OF AMERICA INC |
4,200 |
205,000 |
0.00% |
|
|
| 71 |
BESSEMER GROUP INC |
4,354 |
211,000 |
0.00% |
|
|
| 72 |
BlueCrest Capital Management Ltd |
4,486 |
218,000 |
0.00% |
|
|
| 73 |
GREENWOOD CAPITAL ASSOCIATES LLC |
4,603 |
224,000 |
0.00% |
|
|
| 74 |
ETRADE Capital Management LLC |
4,764 |
231,000 |
0.00% |
|
|
| 75 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,779 |
232,000 |
0.00% |
|
|
| 76 |
GLOBEFLEX CAPITAL L P |
5,079 |
247,000 |
0.00% |
|
|
| 77 |
MassMutual Private Wealth & Trust, FSB |
5,268 |
255,867 |
0.00% |
|
|
| 78 |
Connor, Clark & Lunn Investment Management Ltd. |
5,275 |
256,000 |
0.00% |
|
|
| 79 |
REGIONS FINANCIAL CORP |
5,350 |
260,000 |
0.00% |
|
|
| 80 |
Alberta Investment Management Corp |
5,600 |
272,000 |
0.00% |
|
|
| 81 |
Foundry Partners, LLC |
5,659 |
275,000 |
0.00% |
|
|
| 82 |
TUDOR INVESTMENT CORP ET AL |
5,900 |
287,000 |
0.00% |
|
|
| 83 |
GSA CAPITAL PARTNERS LLP |
6,107 |
297,000 |
0.00% |
|
|
| 84 |
SCIENCAST MANAGEMENT LP |
6,125 |
297,000 |
0.00% |
|
|
| 85 |
GLENMEDE TRUST CO NA |
6,288 |
305,000 |
0.00% |
|
|
| 86 |
D. E. Shaw & Co., Inc. |
6,400 |
311,000 |
0.00% |
Call |
|
| 87 |
Dorsey & Whitney Trust CO LLC |
6,484 |
314,000 |
0.00% |
|
|
| 88 |
WESTPAC BANKING CORP |
6,633 |
322,165 |
0.01% |
|
|
| 89 |
GLOBAL FINANCIAL PRIVATE CAPITAL, INC |
6,705 |
326,000 |
0.01% |
|
|
| 90 |
FOX RUN MANAGEMENT, L.L.C. |
6,800 |
330,000 |
0.01% |
|
|
| 91 |
Spectrum Management Group, LLC |
6,860 |
333,000 |
0.01% |
|
|
| 92 |
Trexquant Investment LP |
7,000 |
340,000 |
0.01% |
|
|
| 93 |
STEEL GROVE CAPITAL ADVISORS, LLC |
7,229 |
351,000 |
0.01% |
|
|
| 94 |
BOKF, NA |
7,264 |
352,000 |
0.01% |
|
|
| 95 |
CapWealth Advisors, LLC |
7,280 |
354,000 |
0.01% |
|
|
| 96 |
SYMPHONY ASSET MANAGEMENT LLC |
7,376 |
359,000 |
0.01% |
|
|
| 97 |
NOMURA HOLDINGS INC |
7,500 |
364,000 |
0.01% |
|
|
| 98 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
7,489 |
364,000 |
0.01% |
|
|
| 99 |
NISA INVESTMENT ADVISORS, LLC |
8,000 |
389,000 |
0.01% |
|
|
| 100 |
Raymond James Financial Services Advisors, Inc. |
8,286 |
402,000 |
0.01% |
|
|
