| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK ADVISORS LLC | 4,395 | 240,000 | 0.00% | ||
| 102 | CENTRAL TRUST Co | 4,391 | 240,000 | 0.00% | ||
| 103 | FIRST NATIONAL TRUST CO | 4,475 | 244,000 | 0.00% | ||
| 104 | BOSTON PRIVATE BANK & TRUST CO | 4,507 | 246,000 | 0.00% | ||
| 105 | JOHNSON INVESTMENT COUNSEL INC | 4,545 | 248,000 | 0.00% | ||
| 106 | Norinchukin Bank, The | 4,559 | 249,000 | 0.00% | ||
| 107 | ADVISOR PARTNERS LLC | 4,579 | 250,000 | 0.00% | ||
| 108 | Yellowstone Partners, LLC | 4,585 | 250,000 | 0.00% | ||
| 109 | FIRST MIDWEST BANK TRUST DIVISION | 4,700 | 257,000 | 0.00% | ||
| 110 | GAMCO INVESTORS, INC. ET AL | 4,700 | 257,000 | 0.00% | ||
| 111 | People's United Financial, Inc. | 4,775 | 261,000 | 0.00% | ||
| 112 | UBS AG | 4,800 | 262,000 | 0.00% | Put | |
| 113 | Palisade Asset Management, LLC | 4,865 | 266,000 | 0.00% | ||
| 114 | CAPITAL FUND MANAGEMENT S.A. | 4,900 | 268,000 | 0.00% | Call | |
| 115 | WILLIAMS JONES & ASSOCIATES LLC | 4,923 | 269,000 | 0.00% | ||
| 116 | NORTHEAST INVESTMENT MANAGEMENT | 4,969 | 271,000 | 0.00% | ||
| 117 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,961 | 271,000 | 0.00% | ||
| 118 | Horizon Investment Services, LLC | 4,963 | 271,000 | 0.00% | ||
| 119 | Atria Investments, Inc | 5,099 | 278,000 | 0.00% | ||
| 120 | Verition Fund Management LLC | 5,111 | 279,000 | 0.00% | ||
| 121 | BANK OF THE WEST | 5,169 | 282,000 | 0.00% | ||
| 122 | Dominick & Dominick LLC | 5,268 | 288,000 | 0.00% | ||
| 123 | RELIANCE TRUST CO OF DELAWARE | 5,319 | 291,000 | 0.00% | ||
| 124 | CAPITAL COUNSEL LLC/NY | 5,515 | 301,000 | 0.00% | ||
| 125 | FIDUCIARY TRUST CO | 5,610 | 307,000 | 0.00% | ||
| 126 | ELLINGTON MANAGEMENT GROUP LLC | 5,700 | 311,000 | 0.00% | ||
| 127 | Geneva Advisors, LLC | 5,860 | 320,000 | 0.00% | ||
| 128 | QS Investors, LLC | 5,895 | 322,000 | 0.00% | ||
| 129 | Princeton Alpha Management LP | 5,892 | 322,000 | 0.00% | ||
| 130 | GOFEN & GLOSSBERG LLC /IL/ | 5,988 | 327,000 | 0.00% | ||
| 131 | RONALD BLUE & CO LLC | 6,001 | 328,000 | 0.00% | ||
| 132 | Cannell & Co. | 6,000 | 328,000 | 0.00% | ||
| 133 | SII INVESTMENTS INC/WI | 6,110 | 334,000 | 0.00% | ||
| 134 | Capital Investment Counsel, Inc | 6,144 | 336,000 | 0.00% | ||
| 135 | KCM INVESTMENT ADVISORS LLC | 6,280 | 343,000 | 0.00% | ||
| 136 | Jefferies Group LLC | 6,364 | 348,000 | 0.00% | ||
| 137 | NEVILLE RODIE & SHAW INC | 6,510 | 356,000 | 0.00% | ||
| 138 | Compagnie Lombard Odier SCmA | 6,543 | 357,000 | 0.00% | ||
| 139 | LOWE BROCKENBROUGH & CO INC | 6,561 | 358,000 | 0.00% | ||
| 140 | NBT BANK N A /NY | 6,567 | 359,000 | 0.00% | ||
| 141 | BANK OF NOVA SCOTIA | 6,678 | 365,000 | 0.00% | ||
| 142 | First Allied Advisory Services, Inc. | 6,657 | 367,000 | 0.00% | ||
| 143 | Walleye Trading LLC | 6,800 | 370,000 | 0.00% | Call | |
| 144 | Stonehage Fleming (UK) Ltd | 6,938 | 379,000 | 0.00% | ||
| 145 | DAVIS SELECTED ADVISERS | 7,000 | 382,000 | 0.00% | ||
| 146 | PartnerRe Asset Management CORP | 7,210 | 394,000 | 0.00% | ||
| 147 | HL FINANCIAL SERVICES LLC | 7,257 | 396,000 | 0.00% | ||
| 148 | Ameritas Investment Partners, Inc. | 7,411 | 405,000 | 0.00% | ||
| 149 | TORONTO DOMINION BANK | 15,986 | 406,000 | 0.00% | ||
| 150 | Cannell & Spears LLC | 7,449 | 407,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
