| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | CONNING INC. | 4,220 | 323,000 | 0.00% | ||
| 352 | DELTA LLOYD NV | 4,206 | 322,000 | 0.00% | ||
| 353 | DAVENPORT & Co LLC | 4,200 | 321,552 | 0.00% | ||
| 354 | TIEMANN INVESTMENT ADVISORS, LLC | 4,170 | 319,000 | 0.00% | ||
| 355 | Daiwa Securities Group Inc. | 4,100 | 314,000 | 0.00% | ||
| 356 | Santa Fe Partners LLC | 4,071 | 312,000 | 0.00% | ||
| 357 | WHITTIER TRUST CO OF NEVADA INC | 4,000 | 307,000 | 0.00% | ||
| 358 | Parallax Volatility Advisers, L.P. | 4,000 | 307,000 | 0.00% | Put | |
| 359 | CONNORS INVESTOR SERVICES INC | 3,900 | 299,000 | 0.00% | ||
| 360 | QUANTRES ASSET MANAGEMENT Ltd | 3,900 | 299,000 | 0.00% | ||
| 361 | Compagnie Lombard Odier SCmA | 3,808 | 292,000 | 0.00% | ||
| 362 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,785 | 290,000 | 0.00% | ||
| 363 | MOODY LYNN & LIEBERSON, LLC | 3,733 | 286,000 | 0.00% | ||
| 364 | Commonwealth Equity Services, Inc | 3,706 | 284,000 | 0.00% | ||
| 365 | Wilmington Funds Management Corp | 3,660 | 280,000 | 0.00% | ||
| 366 | LPL Financial LLC | 3,639 | 279,000 | 0.00% | ||
| 367 | OFI Advisors LLC | 3,624 | 277,000 | 0.00% | ||
| 368 | LS Investment Advisors, LLC | 3,587 | 275,000 | 0.00% | ||
| 369 | BOKF, NA | 3,514 | 269,000 | 0.00% | ||
| 370 | AMALGAMATED BANK | 3,469 | 266,000 | 0.00% | ||
| 371 | SOUTH TEXAS MONEY MANAGEMENT LTD | 3,470 | 266,000 | 0.00% | ||
| 372 | SUMIT CAPITAL, LLC | 3,403 | 261,000 | 0.00% | ||
| 373 | PartnerRe Asset Management CORP | 3,211 | 246,000 | 0.00% | ||
| 374 | D. E. Shaw & Co., Inc. | 3,200 | 245,000 | 0.00% | Call | |
| 375 | JAMES INVESTMENT RESEARCH, INC. | 3,180 | 243,000 | 0.00% | ||
| 376 | WHITTIER TRUST CO | 3,104 | 238,000 | 0.00% | ||
| 377 | FIRST NATIONAL TRUST CO | 3,099 | 237,000 | 0.00% | ||
| 378 | BOURGEON CAPITAL MANAGEMENT LLC | 3,000 | 230,000 | 0.00% | ||
| 379 | REINHART PARTNERS, LLC. | 3,000 | 230,000 | 0.00% | ||
| 380 | Yorktown Management & Research Co Inc | 3,000 | 230,000 | 0.00% | ||
| 381 | WESTPORT ASSET MANAGEMENT INC | 3,000 | 230,000 | 0.00% | ||
| 382 | STIFEL FINANCIAL CORP | 2,950 | 226,000 | 0.00% | ||
| 383 | Wilmington Trust Investment Management, LLC | 2,900 | 222,000 | 0.00% | ||
| 384 | SEVEN EIGHT CAPITAL, LP | 2,900 | 222,000 | 0.00% | ||
| 385 | GOLDMAN SACHS GROUP INC | 2,800 | 214,000 | 0.00% | Put | |
| 386 | HL FINANCIAL SERVICES LLC | 2,735 | 209,000 | 0.00% | ||
| 387 | VIRGINIA RETIREMENT SYSTEMS ET Al | 2,703 | 207,000 | 0.00% | ||
| 388 | CLEARARC CAPITAL INC | 2,645 | 203,000 | 0.00% | ||
| 389 | Ashfield Capital Partners, LLC | 2,640 | 202,000 | 0.00% | ||
| 390 | Allianz Asset Management GmbH | 2,394 | 183,000 | 0.00% | ||
| 391 | Permit Capital, LLC | 2,300 | 176,000 | 0.00% | ||
| 392 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 2,185 | 168,000 | 0.00% | ||
| 393 | TORONTO DOMINION BANK | 2,122 | 162,000 | 0.00% | ||
| 394 | NORDEA INVESTMENT MANAGEMENT AB | 2,038 | 156,000 | 0.00% | ||
| 395 | PEAK6 Group LLC | 2,000 | 153,000 | 0.00% | Put | |
| 396 | Tower Research Capital LLC (TRC) | 1,866 | 142,000 | 0.00% | ||
| 397 | UBS AG | 1,800 | 138,000 | 0.00% | Call | |
| 398 | BARCLAYS PLC | 1,800 | 137,000 | 0.00% | Call | |
| 399 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,713 | 131,000 | 0.00% | ||
| 400 | MSI Financial Services Inc | 1,423 | 109,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
