| 1 |
NEW ENGLAND SECURITIES CORP /MA/ |
2 |
0 |
0.00% |
|
|
| 2 |
Tarbox Family Office, Inc. |
32 |
0 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
36 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
87 |
2,000 |
0.00% |
|
|
| 5 |
Partnervest Advisory Services LLC |
133 |
4,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
307 |
8,000 |
0.00% |
|
|
| 7 |
ALPHA WINDWARD LLC |
988 |
27,000 |
0.00% |
|
|
| 8 |
Capital Analysts, LLC |
1,026 |
27,848 |
0.00% |
|
|
| 9 |
WASHINGTON TRUST BANK |
1,053 |
29,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,090 |
30,000 |
0.00% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
1,265 |
34,000 |
0.00% |
|
|
| 12 |
La Francaise Forum Securities Ltd |
1,642 |
45,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,667 |
46,000 |
0.00% |
|
|
| 14 |
Amica Retiree Medical Trust |
1,694 |
46,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
1,800 |
49,000 |
0.00% |
Put |
|
| 16 |
Dunvegan Associates, Inc. |
2,000 |
54,000 |
0.00% |
|
|
| 17 |
MUNDER CAPITAL MANAGEMENT |
2,450 |
66,000 |
0.00% |
|
|
| 18 |
UBS AG |
4,000 |
109,000 |
0.00% |
Call |
|
| 19 |
CANADA PENSION PLAN INVESTMENT BOARD |
4,400 |
119,000 |
0.00% |
|
|
| 20 |
Psagot Value Holdings Ltd. |
4,582 |
124,000 |
0.00% |
|
|
| 21 |
WESTPORT RESOURCES MANAGEMENT INC |
4,750 |
129,000 |
0.00% |
|
|
| 22 |
Pinnacle Summer Investments, Inc. |
4,830 |
133,000 |
0.00% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,477 |
148,646 |
0.00% |
|
|
| 24 |
Forward Management, LLC |
5,700 |
155,000 |
0.00% |
|
|
| 25 |
Kemper Corp Master Retirement Trust |
5,860 |
159,000 |
0.00% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
6,341 |
171,000 |
0.00% |
|
|
| 27 |
Independent Order of Foresters |
6,700 |
182,000 |
0.00% |
|
|
| 28 |
Jefferies Group LLC |
7,770 |
211,000 |
0.01% |
|
|
| 29 |
CADENCE CAPITAL MANAGEMENT LLC |
7,897 |
214,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
8,309 |
224,000 |
0.01% |
|
|
| 31 |
PROFUND ADVISORS LLC |
8,638 |
234,000 |
0.01% |
|
|
| 32 |
Advisors Asset Management, Inc. |
8,835 |
240,000 |
0.01% |
|
|
| 33 |
Virtu KCG Holdings LLC |
9,030 |
245,000 |
0.01% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,686 |
263,000 |
0.01% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
9,743 |
264,000 |
0.01% |
|
|
| 36 |
Wilmington Trust, National Association |
9,950 |
270,000 |
0.01% |
|
|
| 37 |
Mitsubishi UFJ Asset Management Co., Ltd. |
10,180 |
276,000 |
0.01% |
|
|
| 38 |
BlackRock Japan Co. Ltd |
10,172 |
276,000 |
0.01% |
|
|
| 39 |
OPPENHEIMER & CO INC |
10,300 |
280,000 |
0.01% |
|
|
| 40 |
AMICA PENSION FUND BOARD OF TRUSTEES |
10,853 |
295,000 |
0.01% |
|
|
| 41 |
LPL Financial LLC |
11,004 |
299,000 |
0.01% |
|
|
| 42 |
BLACKTHORN INVESTMENT GROUP LLC |
11,640 |
316,000 |
0.01% |
|
|
| 43 |
AMICA MUTUAL INSURANCE CO |
14,030 |
381,000 |
0.01% |
|
|
| 44 |
COMERICA BANK |
14,149 |
384,000 |
0.01% |
|
|
| 45 |
AXA S.A. |
14,300 |
388,000 |
0.01% |
|
|
| 46 |
MCKINLEY CAPITAL MANAGEMENT LLC |
14,610 |
397,000 |
0.01% |
|
|
| 47 |
Global Endowment Management, LP |
14,650 |
398,000 |
0.01% |
|
|
| 48 |
Fernwood Investment Management, LLC |
14,650 |
398,000 |
0.01% |
|
|
| 49 |
FIRST MANHATTAN CO. LLC. |
15,575 |
422,000 |
0.01% |
|
|
| 50 |
EATON VANCE MANAGEMENT |
16,000 |
434,000 |
0.01% |
|
|
