| 51 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,500 |
68,000 |
0.00% |
|
|
| 52 |
Parallax Volatility Advisers, L.P. |
1,500 |
68,000 |
0.00% |
Call |
|
| 53 |
AXA S.A. |
1,639 |
74,000 |
0.00% |
|
|
| 54 |
NORDEA INVESTMENT MANAGEMENT AB |
1,651 |
75,000 |
0.00% |
|
|
| 55 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
1,721 |
78,000 |
0.00% |
|
|
| 56 |
Checchi Capital Advisers, LLC |
1,793 |
81,000 |
0.00% |
|
|
| 57 |
PACER ADVISORS, INC. |
1,977 |
89,000 |
0.00% |
|
|
| 58 |
E. Ohman J:or Asset Management AB |
2,000 |
90,540 |
0.00% |
|
|
| 59 |
BANK OF AMERICA CORP /DE/ |
2,000 |
91,000 |
0.00% |
Call |
|
| 60 |
MN SERVICES VERMOGENSBEHEER B.V. |
2,311 |
94,000 |
0.00% |
|
|
| 61 |
Daiwa Securities Group Inc. |
2,100 |
95,000 |
0.00% |
|
|
| 62 |
FEDERATED HERMES, INC. |
2,236 |
101,000 |
0.00% |
|
|
| 63 |
ROCKEFELLER FINANCIAL SERVICES INC |
2,289 |
104,000 |
0.00% |
|
|
| 64 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,587 |
118,000 |
0.00% |
|
|
| 65 |
SYNOVUS FINANCIAL CORP |
2,885 |
131,000 |
0.00% |
|
|
| 66 |
LS Investment Advisors, LLC |
2,934 |
133,000 |
0.00% |
|
|
| 67 |
WATER ISLAND CAPITAL LLC |
3,100 |
140,000 |
0.00% |
|
|
| 68 |
I.G. INVESTMENT MANAGEMENT, LTD. |
3,300 |
149,000 |
0.00% |
|
|
| 69 |
DUNCKER STREETT & CO INC |
3,600 |
163,000 |
0.00% |
|
|
| 70 |
SHELL ASSET MANAGEMENT CO |
3,737 |
169,000 |
0.00% |
|
|
| 71 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,800 |
172,000 |
0.00% |
|
|
| 72 |
Sandy Spring Bank |
4,080 |
185,000 |
0.00% |
|
|
| 73 |
WESTPAC BANKING CORP |
4,276 |
193,574 |
0.00% |
|
|
| 74 |
GLG LLC |
4,304 |
195,000 |
0.00% |
|
|
| 75 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,322 |
196,000 |
0.00% |
|
|
| 76 |
EMERALD ACQUISITION LTD. |
4,393 |
199,000 |
0.00% |
|
|
| 77 |
PARSONS CAPITAL MANAGEMENT INC/RI |
4,480 |
203,000 |
0.00% |
|
|
| 78 |
Jump Trading, LLC |
4,500 |
204,000 |
0.00% |
Put |
|
| 79 |
Jump Trading, LLC |
4,500 |
204,000 |
0.00% |
Call |
|
| 80 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
4,580 |
207,000 |
0.00% |
|
|
| 81 |
Sterling Capital Management LLC |
4,600 |
208,000 |
0.00% |
|
|
| 82 |
Financial Advisory Group |
4,720 |
214,000 |
0.01% |
|
|
| 83 |
CUTLER GROUP LLC / CA |
4,800 |
217,000 |
0.01% |
|
|
| 84 |
FOX RUN MANAGEMENT, L.L.C. |
4,800 |
217,000 |
0.01% |
|
|
| 85 |
QCM Cayman, Ltd. |
4,871 |
221,000 |
0.01% |
|
|
| 86 |
KBC Group NV |
4,961 |
225,000 |
0.01% |
|
|
| 87 |
Skylands Capital, LLC |
5,070 |
230,000 |
0.01% |
|
|
| 88 |
B. Riley Wealth Advisors, Inc. |
5,099 |
231,000 |
0.01% |
|
|
| 89 |
SII INVESTMENTS INC/WI |
5,130 |
232,000 |
0.01% |
|
|
| 90 |
CSS LLC/IL |
5,200 |
235,000 |
0.01% |
Put |
|
| 91 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
5,276 |
239,000 |
0.01% |
|
|
| 92 |
COMMERCE BANK |
5,279 |
239,000 |
0.01% |
|
|
| 93 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,318 |
240,746 |
0.01% |
|
|
| 94 |
PROFUND ADVISORS LLC |
5,441 |
246,000 |
0.01% |
|
|
| 95 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,439 |
246,000 |
0.01% |
|
|
| 96 |
Bridgecreek Investment Management, LLC |
5,550 |
251,000 |
0.01% |
|
|
| 97 |
Ranger Investment Management, L.P. |
5,548 |
251,000 |
0.01% |
|
|
| 98 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,694 |
258,000 |
0.01% |
|
|
| 99 |
Obermeyer Wealth Partners |
5,855 |
265,000 |
0.01% |
|
|
| 100 |
Andra AP-fonden |
5,900 |
267,000 |
0.01% |
|
|
