| 201 |
BHF Kleinwort Benson Group S.A. |
23,000 |
1,076,000 |
0.00% |
|
|
| 202 |
Candriam S.C.A. |
22,987 |
1,075,000 |
0.00% |
|
|
| 203 |
GOFEN & GLOSSBERG LLC /IL/ |
21,518 |
1,007,000 |
0.00% |
|
|
| 204 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
21,280 |
996,000 |
0.00% |
|
|
| 205 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
20,000 |
936,000 |
0.00% |
|
|
| 206 |
Commonwealth Equity Services, Inc |
19,302 |
903,000 |
0.00% |
|
|
| 207 |
Coastline Trust Co |
19,054 |
891,000 |
0.00% |
|
|
| 208 |
HBK INVESTMENTS L P |
18,963 |
887,000 |
0.00% |
|
|
| 209 |
Clearbridge Investments, LLC |
18,594 |
870,000 |
0.00% |
|
|
| 210 |
Cumberland Partners Ltd |
18,057 |
845,000 |
0.00% |
|
|
| 211 |
US BANCORP \DE\ |
17,755 |
831,000 |
0.00% |
|
|
| 212 |
SHEPHERD KAPLAN KROCHUK, LLC |
17,619 |
824,000 |
0.00% |
|
|
| 213 |
Lombard Odier Asset Management (Switzerland) SA |
16,064 |
751,000 |
0.00% |
|
|
| 214 |
Lombard Odier & Cie (Canada), Limited Partnership |
16,000 |
748,000 |
0.00% |
|
|
| 215 |
Creative Planning |
15,418 |
721,000 |
0.00% |
|
|
| 216 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
15,300 |
716,000 |
0.00% |
|
|
| 217 |
Rathbones Group PLC |
15,172 |
710,000 |
0.00% |
|
|
| 218 |
JANE STREET GROUP, LLC |
15,088 |
705,000 |
0.00% |
|
|
| 219 |
Polar Asset Management Partners Inc. |
15,000 |
702,000 |
0.00% |
|
|
| 220 |
Polar Asset Management Partners Inc. |
15,000 |
702,000 |
0.00% |
Put |
|
| 221 |
ENVESTNET ASSET MANAGEMENT INC |
14,964 |
700,000 |
0.00% |
|
|
| 222 |
Harbour Capital Advisors, LLC |
14,740 |
690,000 |
0.00% |
|
|
| 223 |
NEWGATE CAPITAL MANAGEMENT LLC |
14,574 |
682,000 |
0.00% |
|
|
| 224 |
Independent Portfolio Consultants, Inc. |
14,117 |
661,000 |
0.00% |
|
|
| 225 |
VOYA INVESTMENT MANAGEMENT LLC |
13,516 |
632,000 |
0.00% |
|
|
| 226 |
BANCORPSOUTH INC |
13,372 |
626,000 |
0.00% |
|
|
| 227 |
Argent Trust Co |
13,377 |
626,000 |
0.00% |
|
|
| 228 |
HL FINANCIAL SERVICES LLC |
13,072 |
612,000 |
0.00% |
|
|
| 229 |
Catalyst Capital Advisors LLC |
12,818 |
600,000 |
0.00% |
|
|
| 230 |
BEACON TRUST CO |
12,600 |
590,000 |
0.00% |
|
|
| 231 |
Laird Norton Wetherby Wealth Management, LLC |
12,400 |
581,000 |
0.00% |
|
|
| 232 |
CAPITAL FUND MANAGEMENT S.A. |
12,193 |
571,000 |
0.00% |
|
|
| 233 |
VAN ECK ASSOCIATES CORP |
12,141 |
568,000 |
0.00% |
|
|
| 234 |
Cubist Systematic Strategies, LLC |
11,949 |
559,000 |
0.00% |
|
|
| 235 |
BAROMETER CAPITAL MANAGEMENT INC. |
11,940 |
558,000 |
0.00% |
|
|
| 236 |
BLUESTEIN R H & CO LLC |
11,600 |
543,000 |
0.00% |
|
|
| 237 |
JCIC Asset Management Inc. |
11,603 |
542,000 |
0.00% |
|
|
| 238 |
COMMERCE BANK |
11,521 |
539,000 |
0.00% |
|
|
| 239 |
CARDEROCK CAPITAL MANAGEMENT INC |
11,464 |
536,000 |
0.00% |
|
|
| 240 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,836 |
507,000 |
0.00% |
|
|
| 241 |
JNBA Financial Advisors |
10,575 |
495,000 |
0.00% |
|
|
| 242 |
BROWN ADVISORY INC |
10,460 |
489,000 |
0.00% |
|
|
| 243 |
Burgundy Asset Management Ltd. |
10,421 |
487,000 |
0.00% |
|
|
| 244 |
First Allied Advisory Services, Inc. |
10,108 |
474,000 |
0.00% |
|
|
| 245 |
ROYAL BANK OF CANADA |
10,000 |
468,000 |
0.00% |
Put |
|
| 246 |
1st Global Advisors, Inc. |
9,876 |
462,000 |
0.00% |
|
|
| 247 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
9,852 |
461,000 |
0.00% |
|
|
| 248 |
BlackRock Fund Advisors |
9,809 |
459,000 |
0.00% |
|
|
| 249 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
9,449 |
442,000 |
0.00% |
|
|
| 250 |
RHUMBLINE ADVISERS |
9,420 |
441,000 |
0.00% |
|
|
