| 101 |
TCTC Holdings, LLC |
2,625 |
203,000 |
0.00% |
|
|
| 102 |
BALDWIN WEALTH PARTNERS LLC/MA |
2,700 |
208,000 |
0.00% |
|
|
| 103 |
SNS Financial Group, LLC |
2,700 |
208,000 |
0.00% |
|
|
| 104 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
2,696 |
208,000 |
0.00% |
|
|
| 105 |
HARVEST CAPITAL MANAGEMENT INC |
2,714 |
209,000 |
0.00% |
|
|
| 106 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
2,742 |
212,000 |
0.00% |
|
|
| 107 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
2,750 |
212,000 |
0.00% |
|
|
| 108 |
THOMASPARTNERS, INC. |
2,773 |
214,000 |
0.00% |
|
|
| 109 |
ELEFANTE MICHAEL B |
2,843 |
219,000 |
0.00% |
|
|
| 110 |
ETRADE Capital Management LLC |
2,895 |
223,000 |
0.00% |
|
|
| 111 |
Stux Capital Management, LLC |
2,900 |
224,000 |
0.00% |
|
|
| 112 |
Bridgewater Associates, LP |
2,909 |
225,000 |
0.00% |
|
|
| 113 |
NWAM LLC |
2,910 |
225,000 |
0.00% |
|
|
| 114 |
FAYEZ SAROFIM & CO |
3,003 |
232,000 |
0.00% |
|
|
| 115 |
CAPITAL MANAGEMENT CORP /VA |
3,000 |
232,000 |
0.00% |
|
|
| 116 |
Cutter & CO Brokerage, Inc. |
3,135 |
242,000 |
0.00% |
|
|
| 117 |
PRAXIS INVESTMENT MANAGEMENT INC |
3,190 |
246,000 |
0.00% |
|
|
| 118 |
Yorktown Management & Research Co Inc |
3,200 |
247,000 |
0.00% |
|
|
| 119 |
Montecito Bank & Trust |
3,241 |
250,000 |
0.00% |
|
|
| 120 |
Cubist Systematic Strategies, LLC |
3,291 |
254,000 |
0.00% |
|
|
| 121 |
Cannell & Co. |
3,400 |
262,000 |
0.00% |
|
|
| 122 |
SHELTON CAPITAL MANAGEMENT |
3,484 |
269,000 |
0.00% |
|
|
| 123 |
NatWest Group plc |
3,484 |
269,000 |
0.00% |
|
|
| 124 |
Wellington Shields Capital Management, LLC |
3,532 |
273,000 |
0.00% |
|
|
| 125 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
3,532 |
273,000 |
0.00% |
|
|
| 126 |
GUARDIAN INVESTOR SERVICES LLC |
3,536 |
273,000 |
0.00% |
|
|
| 127 |
HANCOCK WHITNEY CORP |
3,567 |
275,000 |
0.00% |
|
|
| 128 |
TELEMUS CAPITAL, LLC |
3,675 |
284,000 |
0.00% |
|
|
| 129 |
IBERIABANK CORP |
3,678 |
284,000 |
0.00% |
|
|
| 130 |
RAY GERALD L & ASSOCIATES LTD |
3,701 |
286,000 |
0.00% |
|
|
| 131 |
BREMER TRUST NATIONAL ASSOCIATION |
3,718 |
287,000 |
0.00% |
|
|
| 132 |
Geneva Advisors, LLC |
3,716 |
287,000 |
0.00% |
|
|
| 133 |
PEAPACK GLADSTONE FINANCIAL CORP |
3,730 |
287,881 |
0.00% |
|
|
| 134 |
L & S Advisors Inc |
3,728 |
288,000 |
0.00% |
|
|
| 135 |
M&R CAPITAL MANAGEMENT INC |
3,850 |
297,000 |
0.00% |
|
|
| 136 |
SEIZERT CAPITAL PARTNERS, LLC |
3,895 |
301,000 |
0.00% |
|
|
| 137 |
Bartlett & Co. LLC |
3,914 |
302,000 |
0.00% |
|
|
| 138 |
Wilmington Trust Investment Management, LLC |
3,949 |
305,000 |
0.00% |
|
|
| 139 |
Evercore Wealth Management, LLC |
3,964 |
307,000 |
0.00% |
|
|
| 140 |
Tufton Capital Management |
4,000 |
309,000 |
0.00% |
|
|
| 141 |
DUBUQUE BANK & TRUST CO |
4,005 |
309,000 |
0.00% |
|
|
| 142 |
TWO SIGMA ADVISERS, LP |
4,000 |
309,000 |
0.00% |
Put |
|
| 143 |
NEW ENGLAND ASSET MANAGEMENT INC |
4,024 |
311,000 |
0.00% |
|
|
| 144 |
Boston Trust Walden Corp |
4,064 |
314,000 |
0.00% |
|
|
| 145 |
GRIFFIN ASSET MANAGEMENT, INC. |
4,095 |
316,000 |
0.00% |
|
|
| 146 |
Sterling Capital Management LLC |
4,147 |
320,000 |
0.00% |
|
|
| 147 |
Legacy Private Trust Co. |
4,152 |
320,000 |
0.00% |
|
|
| 148 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
4,146 |
320,000 |
0.00% |
|
|
| 149 |
KING LUTHER CAPITAL MANAGEMENT CORP |
4,200 |
324,000 |
0.00% |
|
|
| 150 |
CAPITAL FUND MANAGEMENT S.A. |
4,200 |
324,000 |
0.00% |
Put |
|
