| 51 |
UBS AG |
1,000 |
73,000 |
0.00% |
Call |
|
| 52 |
MSI Financial Services Inc |
1,012 |
73,000 |
0.00% |
|
|
| 53 |
Index Management Solutions, LLC |
1,025 |
74,000 |
0.00% |
|
|
| 54 |
NCM CAPITAL MANAGEMENT GROUP INC |
1,140 |
83,000 |
0.00% |
|
|
| 55 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,423 |
103,000 |
0.00% |
|
|
| 56 |
D.A. DAVIDSON & CO. |
1,435 |
103,000 |
0.00% |
|
|
| 57 |
NEW YORK LIFE TRUST CO |
1,510 |
109,000 |
0.00% |
|
|
| 58 |
TORONTO DOMINION BANK |
1,633 |
118,000 |
0.00% |
|
|
| 59 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
1,682 |
122,000 |
0.00% |
|
|
| 60 |
GLENMEDE TRUST CO NA |
1,750 |
126,000 |
0.00% |
|
|
| 61 |
WOLVERINE ASSET MANAGEMENT LLC |
147 |
130,000 |
0.00% |
Call |
|
| 62 |
FUKOKU MUTUAL LIFE INSURANCE CO |
1,800 |
131,000 |
0.00% |
|
|
| 63 |
GAM Holding AG |
1,800 |
131,000 |
0.00% |
|
|
| 64 |
FIFTH THIRD BANCORP |
2,002 |
145,000 |
0.00% |
|
|
| 65 |
FIRST MANHATTAN CO. LLC. |
2,000 |
145,000 |
0.00% |
|
|
| 66 |
Allianz Asset Management GmbH |
2,025 |
147,000 |
0.00% |
|
|
| 67 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,025 |
147,000 |
0.00% |
|
|
| 68 |
PartnerRe Asset Management CORP |
2,472 |
179,000 |
0.00% |
|
|
| 69 |
E. Ohman J:or Asset Management AB |
2,700 |
195,750 |
0.00% |
|
|
| 70 |
ALLEN OPERATIONS LLC |
2,762 |
200,000 |
0.00% |
|
|
| 71 |
Daiwa Securities Group Inc. |
2,775 |
201,000 |
0.00% |
|
|
| 72 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,000 |
218,000 |
0.00% |
|
|
| 73 |
SHELTON CAPITAL MANAGEMENT |
3,038 |
220,000 |
0.00% |
|
|
| 74 |
CONNING INC. |
3,070 |
223,000 |
0.00% |
|
|
| 75 |
Zweig-DiMenna Associates LLC |
3,200 |
232,000 |
0.00% |
|
|
| 76 |
Municipal Employees' Retirement System of Michigan |
3,500 |
254,000 |
0.00% |
|
|
| 77 |
LS Investment Advisors, LLC |
3,520 |
255,000 |
0.00% |
|
|
| 78 |
Kentucky Retirement Systems Insurance Trust Fund |
3,526 |
256,000 |
0.00% |
|
|
| 79 |
SEVEN EIGHT CAPITAL, LP |
3,700 |
268,000 |
0.00% |
|
|
| 80 |
NJ State Employees Deferred Compensation Plan |
3,875 |
281,000 |
0.00% |
|
|
| 81 |
Tradeworx Inc. |
4,143 |
300,000 |
0.00% |
|
|
| 82 |
Rathbones Group PLC |
4,150 |
301,000 |
0.00% |
|
|
| 83 |
DELTA LLOYD NV |
4,188 |
304,000 |
0.00% |
|
|
| 84 |
Norinchukin Bank, The |
4,232 |
307,000 |
0.00% |
|
|
| 85 |
Rafferty Asset Management, LLC |
4,274 |
310,000 |
0.00% |
|
|
| 86 |
Saiers Capital, LLC |
126,600 |
312,000 |
0.00% |
Put |
|
| 87 |
Pomelo Capital LLC |
4,360 |
316,000 |
0.00% |
|
|
| 88 |
OFI Advisors LLC |
4,421 |
321,000 |
0.00% |
|
|
| 89 |
FULLER & THALER ASSET MANAGEMENT, INC. |
4,500 |
326,000 |
0.00% |
|
|
| 90 |
abrdn Investment Management Ltd |
4,523 |
328,000 |
0.00% |
|
|
| 91 |
ENTERPRISE FINANCIAL SERVICES CORP |
4,533 |
329,000 |
0.00% |
|
|
| 92 |
Schonfeld Group Holdings LLC |
4,701 |
341,000 |
0.00% |
|
|
| 93 |
CAPITAL FUND MANAGEMENT S.A. |
4,700 |
341,000 |
0.00% |
Call |
|
| 94 |
Constellation Investments, Inc. |
4,775 |
346,000 |
0.00% |
|
|
| 95 |
Quantbot Technologies LP |
4,828 |
350,000 |
0.00% |
|
|
| 96 |
NuWave Investment Management, LLC |
4,831 |
351,000 |
0.00% |
|
|
| 97 |
MAPLE SECURITIES USA INC |
4,869 |
353,000 |
0.00% |
|
|
| 98 |
TriOaks Capital Management L.P. |
5,000 |
363,000 |
0.00% |
|
|
| 99 |
Timber Hill LLC |
5,018 |
364,000 |
0.00% |
|
|
| 100 |
Creative Planning |
5,051 |
366,000 |
0.00% |
|
|
