| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | NEXT Financial Group, Inc | 5,338 | 357,000 | 0.00% | ||
| 452 | NatWest Group plc | 5,200 | 347,000 | 0.00% | ||
| 453 | COMPTON CAPITAL MANAGEMENT INC /RI | 5,050 | 337,000 | 0.00% | ||
| 454 | Breithorn Capital Management | 5,010 | 335,000 | 0.00% | ||
| 455 | INTEGRAL DERIVATIVES, LLC | 5,000 | 334,000 | 0.00% | Put | |
| 456 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 5,000 | 334,000 | 0.00% | ||
| 457 | Baldwin Investment Management, LLC | 4,975 | 332,000 | 0.00% | SH | |
| 458 | WESBANCO BANK INC | 4,771 | 319,000 | 0.00% | ||
| 459 | LS Investment Advisors, LLC | 4,745 | 317,000 | 0.00% | ||
| 460 | AMERICAN CENTURY COMPANIES INC | 4,709 | 315,000 | 0.00% | ||
| 461 | AMALGAMATED BANK | 4,691 | 313,000 | 0.00% | ||
| 462 | PROFUND ADVISORS LLC | 4,665 | 312,000 | 0.00% | ||
| 463 | CONNING INC. | 4,590 | 307,000 | 0.00% | ||
| 464 | WALL STREET ASSOCIATES | 4,408 | 294,000 | 0.00% | ||
| 465 | GRATRY & Co LLC | 4,365 | 292,000 | 0.00% | ||
| 466 | Visium Asset Management, LP | 4,275 | 286,000 | 0.00% | ||
| 467 | NuWave Investment Management, LLC | 4,261 | 284,000 | 0.00% | ||
| 468 | UBS AG | 4,200 | 281,000 | 0.00% | Call | |
| 469 | Cipher Capital LP | 4,107 | 274,000 | 0.00% | ||
| 470 | INTEGRAL DERIVATIVES, LLC | 4,000 | 267,000 | 0.00% | Call | |
| 471 | FULLER & THALER ASSET MANAGEMENT, INC. | 4,000 | 267,000 | 0.00% | ||
| 472 | TWO SIGMA ADVISERS, LP | 4,000 | 267,000 | 0.00% | Call | |
| 473 | Strategic Advisors LLC | 4,000 | 267,000 | 0.00% | ||
| 474 | Harbour Capital Advisors, LLC | 3,914 | 261,000 | 0.00% | ||
| 475 | TDAM USA INC. | 3,900 | 260,000 | 0.00% | ||
| 476 | FIRST INTERSTATE BANK | 3,846 | 257,000 | 0.00% | ||
| 477 | E. Ohman J:or Asset Management AB | 3,800 | 253,802 | 0.00% | ||
| 478 | JANE STREET GROUP, LLC | 3,776 | 252,000 | 0.00% | ||
| 479 | EATON VANCE MANAGEMENT | 3,754 | 251,000 | 0.00% | ||
| 480 | Quantbot Technologies LP | 3,742 | 249,000 | 0.00% | ||
| 481 | FineMark National Bank & Trust | 3,720 | 248,000 | 0.00% | ||
| 482 | CYPRESS ASSET MANAGEMENT INC/TX | 3,685 | 246,000 | 0.00% | ||
| 483 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,600 | 241,000 | 0.00% | Call | |
| 484 | BLUESTEIN R H & CO LLC | 3,600 | 240,000 | 0.00% | ||
| 485 | HL FINANCIAL SERVICES LLC | 3,593 | 240,000 | 0.00% | ||
| 486 | FIRSTMERIT BANK N A TRUSTEE | 3,584 | 239,000 | 0.00% | ||
| 487 | Citizens Business Bank | 3,556 | 238,000 | 0.00% | ||
| 488 | MUFG Americas Holdings Corp | 3,523 | 235,000 | 0.00% | ||
| 489 | WBH ADVISORY INC | 3,436 | 229,000 | 0.00% | ||
| 490 | WHITTIER TRUST CO OF NEVADA INC | 3,380 | 225,000 | 0.00% | ||
| 491 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,326 | 224,000 | 0.00% | ||
| 492 | BANK OF HAWAII | 3,340 | 223,000 | 0.00% | ||
| 493 | CANADA PENSION PLAN INVESTMENT BOARD | 3,273 | 219,000 | 0.00% | ||
| 494 | CLEARARC CAPITAL INC | 3,247 | 217,000 | 0.00% | ||
| 495 | MARTINGALE ASSET MANAGEMENT L P | 3,243 | 217,000 | 0.00% | ||
| 496 | Financial Sense Advisors, Inc. | 3,248 | 217,000 | 0.00% | ||
| 497 | Moors & Cabot, Inc. | 3,212 | 215,000 | 0.00% | ||
| 498 | Hodges Capital Management Inc. | 3,200 | 214,000 | 0.00% | ||
| 499 | DIVIDEND ASSETS CAPITAL, LLC | 3,211 | 214,000 | 0.00% | ||
| 500 | Stanley-Laman Group, Ltd. | 3,176 | 212,000 | 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.
