| 101 |
WHITTIER TRUST CO |
2,067 |
135,000 |
0.00% |
|
|
| 102 |
ClariVest Asset Management LLC |
2,080 |
135,000 |
0.00% |
|
|
| 103 |
Mizuho Asset Management Co.,Ltd. |
2,110 |
137,000 |
0.00% |
|
|
| 104 |
HUNTINGTON NATIONAL BANK |
2,248 |
146,000 |
0.00% |
|
|
| 105 |
SRB CORP |
2,318 |
151,000 |
0.00% |
|
|
| 106 |
Smithfield Trust Co |
2,450 |
159,000 |
0.00% |
|
|
| 107 |
Schooner Investment Group, LLC. |
2,500 |
161,000 |
0.00% |
|
|
| 108 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,509 |
163,000 |
0.00% |
|
|
| 109 |
CAPITAL GUARDIAN TRUST CO |
2,700 |
176,000 |
0.00% |
|
|
| 110 |
HUSSMAN STRATEGIC ADVISORS, INC. |
3,050 |
199,000 |
0.00% |
|
|
| 111 |
FIRST MANHATTAN CO. LLC. |
3,094 |
201,000 |
0.00% |
|
|
| 112 |
Argentus Capital Management, LLC |
3,100 |
202,000 |
0.00% |
|
|
| 113 |
CADENCE BANK NA |
3,195 |
208,000 |
0.00% |
|
|
| 114 |
CENTRAL TRUST Co |
3,225 |
210,000 |
0.00% |
|
|
| 115 |
TCTC Holdings, LLC |
3,236 |
211,000 |
0.00% |
|
|
| 116 |
PartnerRe Asset Management CORP |
3,249 |
212,000 |
0.00% |
|
|
| 117 |
BOOTHBAY FUND MANAGEMENT, LLC |
3,273 |
213,000 |
0.00% |
|
|
| 118 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,294 |
215,000 |
0.00% |
|
|
| 119 |
CAPITAL ONE, NATIONAL ASSOCIATION |
3,307 |
215,000 |
0.00% |
|
|
| 120 |
BANK OF NOVA SCOTIA |
3,320 |
216,000 |
0.00% |
|
|
| 121 |
PALLADIUM PARTNERS LLC |
3,545 |
231,000 |
0.00% |
|
|
| 122 |
VSR Financial Services, Inc. |
3,647 |
237,000 |
0.00% |
|
|
| 123 |
Dai-ichi Life Holdings, Inc. |
3,774 |
246,000 |
0.00% |
|
|
| 124 |
CYPRESS ASSET MANAGEMENT INC/TX |
3,800 |
247,000 |
0.00% |
|
|
| 125 |
UNIVEST FINANCIAL Corp |
3,808 |
248,000 |
0.00% |
|
|
| 126 |
Plante Moran Financial Advisors, LLC |
3,847 |
250,000 |
0.00% |
|
|
| 127 |
Constellation Investments, Inc. |
3,900 |
254,000 |
0.00% |
|
|
| 128 |
SYNOVUS FINANCIAL CORP |
3,909 |
254,000 |
0.00% |
|
|
| 129 |
TWO SIGMA INVESTMENTS, LP |
4,000 |
260,000 |
0.00% |
Call |
|
| 130 |
Daiwa Securities Group Inc. |
4,000 |
260,000 |
0.00% |
|
|
| 131 |
TWO SIGMA INVESTMENTS, LP |
4,000 |
260,000 |
0.00% |
Put |
|
| 132 |
CenturyLink Investment Management Co |
4,015 |
261,000 |
0.00% |
|
|
| 133 |
REGIONS FINANCIAL CORP |
4,170 |
272,000 |
0.00% |
|
|
| 134 |
Regal Investment Advisors LLC |
4,247 |
276,000 |
0.00% |
|
|
| 135 |
SIMMONS FIRST TRUST CO NA |
4,255 |
277,000 |
0.00% |
|
|
| 136 |
Point View Wealth Management, Inc. |
4,265 |
278,000 |
0.00% |
|
|
| 137 |
E. Ohman J:or Asset Management AB |
4,300 |
279,930 |
0.00% |
|
|
| 138 |
CLEARARC CAPITAL INC |
4,345 |
283,000 |
0.00% |
|
|
| 139 |
Korea Investment CORP |
4,400 |
286,000 |
0.00% |
|
|
| 140 |
GABELLI FUNDS LLC |
4,400 |
286,000 |
0.00% |
|
|
| 141 |
PEAPACK GLADSTONE FINANCIAL CORP |
4,400 |
286,440 |
0.00% |
|
|
| 142 |
Parkwood LLC |
4,488 |
292,000 |
0.00% |
|
|
| 143 |
CHEMICAL BANK |
4,508 |
294,000 |
0.00% |
|
|
| 144 |
EXANE DERIVATIVES |
4,559 |
296,781 |
0.00% |
|
|
| 145 |
QUADRATURE CAPITAL LTD |
4,590 |
299,000 |
0.00% |
|
|
| 146 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
4,790 |
312,000 |
0.00% |
|
|
| 147 |
FIRST MIDWEST BANK TRUST DIVISION |
4,932 |
321,000 |
0.00% |
|
|
| 148 |
KEYBANK NATIONAL ASSOCIATION/OH |
4,996 |
325,000 |
0.00% |
|
|
| 149 |
LAZARD ASSET MANAGEMENT LLC |
5,000 |
325,000 |
0.00% |
|
|
| 150 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
5,000 |
326,000 |
0.00% |
|
|
