| 51 |
Compagnie Lombard Odier SCmA |
2,262 |
117,000 |
0.00% |
|
|
| 52 |
Plante Moran Financial Advisors, LLC |
2,262 |
117,000 |
0.00% |
|
|
| 53 |
Spot Trading L.L.C |
2,300 |
119,000 |
0.00% |
Put |
|
| 54 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,700 |
139,860 |
0.00% |
|
|
| 55 |
PineBridge Investments, L.P. |
2,799 |
145,000 |
0.00% |
|
|
| 56 |
DREMAN VALUE MANAGEMENT, L L C |
2,853 |
148,000 |
0.00% |
|
|
| 57 |
GAM Holding AG |
2,879 |
149,000 |
0.00% |
|
|
| 58 |
TORONTO DOMINION BANK |
2,907 |
151,000 |
0.00% |
|
|
| 59 |
Orinda Asset Management LLC |
2,974 |
154,000 |
0.00% |
|
|
| 60 |
Manchester Capital Management LLC |
3,014 |
156,000 |
0.00% |
|
|
| 61 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
2,994 |
156,000 |
0.00% |
|
|
| 62 |
FineMark National Bank & Trust |
3,021 |
157,000 |
0.00% |
|
|
| 63 |
MONROE BANK & TRUST/MI |
3,230 |
167,000 |
0.00% |
|
|
| 64 |
ENVESTNET ASSET MANAGEMENT INC |
3,547 |
184,000 |
0.00% |
|
|
| 65 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,800 |
197,000 |
0.00% |
|
|
| 66 |
FIRST MERCANTILE TRUST CO |
3,800 |
197,000 |
0.00% |
|
|
| 67 |
Rafferty Asset Management, LLC |
3,964 |
205,000 |
0.00% |
|
|
| 68 |
ZWJ INVESTMENT COUNSEL INC |
4,000 |
207,000 |
0.00% |
|
|
| 69 |
PRAXIS INVESTMENT MANAGEMENT INC |
4,021 |
208,000 |
0.00% |
|
|
| 70 |
MOODY NATIONAL BANK TRUST DIVISION |
4,000 |
208,000 |
0.00% |
|
|
| 71 |
Virtu Financial LLC |
4,053 |
210,000 |
0.00% |
|
|
| 72 |
FIRST MANHATTAN CO. LLC. |
4,149 |
214,000 |
0.00% |
|
|
| 73 |
E. Ohman J:or Asset Management AB |
4,200 |
217,560 |
0.00% |
|
|
| 74 |
Salient Capital Advisors, LLC |
4,211 |
218,000 |
0.00% |
|
|
| 75 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,203 |
218,000 |
0.00% |
|
|
| 76 |
Tower Research Capital LLC (TRC) |
4,214 |
218,000 |
0.00% |
|
|
| 77 |
Laird Norton Wetherby Wealth Management, LLC |
4,225 |
219,000 |
0.00% |
|
|
| 78 |
Banyan Partners, LLC |
4,270 |
221,000 |
0.00% |
|
|
| 79 |
Janney Montgomery Scott LLC |
4,379 |
226,837 |
0.00% |
|
|
| 80 |
PartnerRe Asset Management CORP |
4,400 |
228,000 |
0.00% |
|
|
| 81 |
AMALGAMATED BANK |
4,532 |
235,000 |
0.00% |
|
|
| 82 |
NORDEA INVESTMENT MANAGEMENT AB |
4,549 |
236,000 |
0.00% |
|
|
| 83 |
Johnson Financial Group, Inc. |
4,750 |
246,000 |
0.00% |
|
|
| 84 |
Foyston, Gordon & Payne Inc |
4,820 |
250,000 |
0.00% |
|
|
| 85 |
PEAK6 Group LLC |
5,000 |
259,000 |
0.00% |
Call |
|
| 86 |
Daiwa Securities Group Inc. |
5,000 |
259,000 |
0.00% |
|
|
| 87 |
American National Registered Investment Advisor, Inc. |
5,000 |
259,000 |
0.00% |
|
|
| 88 |
OFI Advisors LLC |
4,993 |
259,000 |
0.00% |
|
|
| 89 |
CYPRESS ASSET MANAGEMENT INC/TX |
5,075 |
263,000 |
0.00% |
|
|
| 90 |
Madden Advisory Services, Inc. |
5,204 |
270,000 |
0.00% |
|
|
| 91 |
EDGEWOOD MANAGEMENT LLC |
5,222 |
270,000 |
0.00% |
|
|
| 92 |
Wilmington Trust, National Association |
5,225 |
271,000 |
0.00% |
|
|
| 93 |
CONNABLE OFFICE INC |
5,288 |
274,000 |
0.00% |
|
|
| 94 |
Parallax Volatility Advisers, L.P. |
5,285 |
274,000 |
0.00% |
|
|
| 95 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,300 |
275,000 |
0.00% |
|
|
| 96 |
BANK OF AMERICA CORP /DE/ |
5,700 |
295,000 |
0.00% |
Call |
|
| 97 |
CULLEN/FROST BANKERS, INC. |
5,900 |
306,000 |
0.00% |
|
|
| 98 |
OAK ASSOCIATES LTD /OH/ |
6,000 |
311,000 |
0.00% |
|
|
| 99 |
C M BIDWELL & ASSOCIATES LTD |
6,040 |
313,000 |
0.00% |
|
|
| 100 |
Walleye Trading LLC |
6,100 |
315,000 |
0.00% |
Put |
|
