| 301 |
EATON VANCE MANAGEMENT |
16,703 |
307,000 |
0.00% |
|
|
| 302 |
Kentucky Retirement Systems Insurance Trust Fund |
16,116 |
296,000 |
0.00% |
|
|
| 303 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
15,700 |
288,000 |
0.00% |
|
|
| 304 |
BARCLAYS PLC |
15,800 |
284,000 |
0.00% |
Call |
|
| 305 |
LOOMIS SAYLES & CO L P |
15,486 |
284,000 |
0.00% |
|
|
| 306 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,067 |
277,000 |
0.00% |
|
|
| 307 |
Euclid Advisors LLC |
14,760 |
271,000 |
0.00% |
|
|
| 308 |
GAM Holding AG |
14,739 |
271,000 |
0.00% |
|
|
| 309 |
FEDERATED HERMES, INC. |
14,635 |
269,000 |
0.00% |
|
|
| 310 |
Mizuho Asset Management Co.,Ltd. |
14,619 |
268,000 |
0.00% |
|
|
| 311 |
NORDEA INVESTMENT MANAGEMENT AB |
14,248 |
262,000 |
0.00% |
|
|
| 312 |
Meiji Yasuda Asset Management Co Ltd. |
14,198 |
261,000 |
0.00% |
|
|
| 313 |
WESTPAC BANKING CORP |
14,115 |
259,151 |
0.00% |
|
|
| 314 |
WealthTrust Axiom LLC |
14,103 |
258,000 |
0.00% |
|
|
| 315 |
KEMPNER CAPITAL MANAGEMENT INC. |
14,000 |
257,000 |
0.00% |
|
|
| 316 |
TWO SIGMA SECURITIES, LLC |
13,845 |
254,000 |
0.00% |
|
|
| 317 |
FRONTIER INVESTMENT MGMT CO |
13,800 |
253,000 |
0.00% |
|
|
| 318 |
FIRST NIAGARA BANK |
13,756 |
253,000 |
0.00% |
|
|
| 319 |
COMMERCE BANK |
13,682 |
251,000 |
0.00% |
|
|
| 320 |
TORONTO DOMINION BANK |
13,189 |
242,000 |
0.00% |
|
|
| 321 |
FIDUCIARY TRUST CO |
13,077 |
240,000 |
0.00% |
|
|
| 322 |
Municipal Employees' Retirement System of Michigan |
13,030 |
239,000 |
0.00% |
|
|
| 323 |
Hanson & Doremus Investment Management |
12,875 |
236,000 |
0.00% |
|
|
| 324 |
TODD ASSET MANAGEMENT LLC |
12,667 |
233,000 |
0.00% |
|
|
| 325 |
GLENMEDE TRUST CO NA |
12,648 |
232,000 |
0.00% |
|
|
| 326 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,580 |
231,000 |
0.00% |
|
|
| 327 |
GROUP ONE TRADING LLC |
12,389 |
227,000 |
0.00% |
|
|
| 328 |
Coastline Trust Co |
12,206 |
224,000 |
0.00% |
|
|
| 329 |
Jupiter Investment Management Ltd |
12,045 |
221,000 |
0.00% |
|
|
| 330 |
Waratah Capital Advisors Ltd. |
11,630 |
214,000 |
0.00% |
|
|
| 331 |
Argyle Capital Management, LLC |
11,500 |
211,000 |
0.00% |
|
|
| 332 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
11,395 |
209,000 |
0.00% |
|
|
| 333 |
AMALGAMATED BANK |
11,298 |
207,000 |
0.00% |
|
|
| 334 |
REGIONS FINANCIAL CORP |
10,741 |
197,000 |
0.00% |
|
|
| 335 |
CLEARARC CAPITAL INC |
10,543 |
194,000 |
0.00% |
|
|
| 336 |
Crossvault Capital Management LLC |
10,500 |
193,000 |
0.00% |
|
|
| 337 |
CURIAN CAPITAL LLC |
10,523 |
193,000 |
0.00% |
|
|
| 338 |
BARINGS LLC |
10,166 |
187,000 |
0.00% |
|
|
| 339 |
Daiwa Securities Group Inc. |
10,000 |
184,000 |
0.00% |
|
|
| 340 |
Walleye Trading LLC |
9,800 |
181,000 |
0.00% |
Put |
|
| 341 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
9,828 |
180,000 |
0.00% |
|
|
| 342 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
9,216 |
169,000 |
0.00% |
|
|
| 343 |
E. Ohman J:or Asset Management AB |
9,000 |
165,240 |
0.00% |
|
|
| 344 |
REILLY FINANCIAL ADVISORS, LLC |
8,517 |
156,000 |
0.00% |
|
|
| 345 |
WHITTIER TRUST CO |
8,335 |
154,000 |
0.00% |
|
|
| 346 |
ADIRONDACK TRUST CO |
8,400 |
150,000 |
0.00% |
|
|
| 347 |
Walleye Trading LLC |
6,800 |
126,000 |
0.00% |
Call |
|
| 348 |
Twin Tree Management, LP |
6,700 |
123,000 |
0.00% |
Call |
|
| 349 |
Shinko Asset Management Co., Ltd. |
6,248 |
115,000 |
0.00% |
|
|
| 350 |
KANALY TRUST CO |
6,100 |
112,000 |
0.00% |
|
|
