| 201 |
SAC Capital Advisors LP |
6,428 |
498,000 |
0.01% |
|
|
| 202 |
HANCOCK WHITNEY CORP |
6,300 |
488,000 |
0.01% |
|
|
| 203 |
ALPHA WINDWARD LLC |
6,240 |
484,000 |
0.01% |
|
|
| 204 |
BARCLAYS PLC |
6,200 |
477,000 |
0.01% |
Call |
|
| 205 |
Dynamic Capital Management Ltd |
6,119 |
474,000 |
0.01% |
|
|
| 206 |
FRANKLIN RESOURCES INC |
6,000 |
465,000 |
0.01% |
|
|
| 207 |
SG Americas Securities, LLC |
5,952 |
461,000 |
0.01% |
|
|
| 208 |
Walleye Trading LLC |
5,920 |
459,000 |
0.01% |
|
|
| 209 |
SHELTON CAPITAL MANAGEMENT |
5,736 |
445,000 |
0.01% |
|
|
| 210 |
Constellation Wealth Advisors, LLC |
5,668 |
439,000 |
0.01% |
|
|
| 211 |
World Asset Management Inc |
5,162 |
400,000 |
0.01% |
|
|
| 212 |
Clark Capital Management Group, Inc. |
4,970 |
385,000 |
0.01% |
|
|
| 213 |
CRAWFORD INVESTMENT COUNSEL INC |
4,900 |
380,000 |
0.01% |
|
|
| 214 |
EDGE ASSET MANAGEMENT, INC |
4,885 |
379,000 |
0.01% |
|
|
| 215 |
FIRSTMERIT BANK N A TRUSTEE |
4,868 |
377,000 |
0.01% |
|
|
| 216 |
CIBC Asset Management Inc |
4,849 |
376,000 |
0.01% |
|
|
| 217 |
Somerset Trust Co |
4,735 |
367,000 |
0.01% |
|
|
| 218 |
FDx Advisors, Inc. |
4,575 |
355,000 |
0.01% |
|
|
| 219 |
BlackRock Japan Co. Ltd |
4,495 |
348,000 |
0.01% |
|
|
| 220 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,280 |
331,828 |
0.01% |
|
|
| 221 |
CAPITAL ONE, NATIONAL ASSOCIATION |
4,238 |
329,000 |
0.01% |
|
|
| 222 |
THRIVENT FINANCIAL FOR LUTHERANS |
4,100 |
318,000 |
0.01% |
|
|
| 223 |
UMB Bank, n.a. |
3,910 |
303,000 |
0.01% |
|
|
| 224 |
Rafferty Asset Management, LLC |
3,848 |
298,000 |
0.01% |
|
|
| 225 |
MOODY LYNN & LIEBERSON, LLC |
3,836 |
297,000 |
0.01% |
|
|
| 226 |
Pinnacle Summer Investments, Inc. |
3,800 |
290,000 |
0.01% |
|
|
| 227 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
3,725 |
289,000 |
0.01% |
|
|
| 228 |
1st Global Advisors, Inc. |
3,615 |
280,000 |
0.01% |
|
|
| 229 |
GSA CAPITAL PARTNERS LLP |
3,572 |
277,000 |
0.01% |
|
|
| 230 |
KLINGENSTEIN FIELDS & CO LP |
3,500 |
271,000 |
0.01% |
|
|
| 231 |
BARCLAYS PLC |
3,500 |
270,000 |
0.01% |
Put |
|
| 232 |
STEPHENS INC /AR/ |
3,466 |
269,000 |
0.01% |
|
|
| 233 |
FAYEZ SAROFIM & CO |
3,417 |
265,000 |
0.01% |
|
|
| 234 |
Santa Fe Partners LLC |
3,314 |
257,000 |
0.01% |
|
|
| 235 |
NATIXIS ADVISORS, LLC |
3,299 |
256,000 |
0.01% |
|
|
| 236 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
3,200 |
248,000 |
0.01% |
|
|
| 237 |
Jefferies Group LLC |
3,159 |
245,000 |
0.01% |
|
|
| 238 |
BOKF, NA |
3,144 |
244,000 |
0.01% |
|
|
| 239 |
CANADA LIFE ASSURANCE Co |
3,135 |
241,000 |
0.01% |
|
|
| 240 |
Wilson, Kemp & Associates, Inc. |
3,000 |
233,000 |
0.01% |
|
|
| 241 |
NOMURA HOLDINGS INC |
2,953 |
228,000 |
0.01% |
|
|
| 242 |
KMS FINANCIAL SERVICES, INC |
2,802 |
217,000 |
0.01% |
|
|
| 243 |
BOSTON FINANCIAL MANGEMENT LLC |
2,700 |
209,000 |
0.01% |
|
|
| 244 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,700 |
209,000 |
0.01% |
|
|
| 245 |
Independent Portfolio Consultants, Inc. |
2,670 |
207,000 |
0.01% |
|
|
| 246 |
TD ASSET MANAGEMENT INC |
2,600 |
202,000 |
0.01% |
|
|
| 247 |
ENVESTNET ASSET MANAGEMENT INC |
2,574 |
200,000 |
0.01% |
|
|
| 248 |
WHITTIER TRUST CO OF NEVADA INC |
2,480 |
192,000 |
0.01% |
|
|
| 249 |
1919 Investment Counsel, LLC |
2,400 |
187,000 |
0.00% |
|
|
| 250 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,249 |
174,000 |
0.00% |
|
|
