| 251 |
PARADIGM ASSET MANAGEMENT CO LLC |
20,900 |
558,866 |
0.01% |
|
|
| 252 |
Twin Tree Management, LP |
20,414 |
546,000 |
0.01% |
|
|
| 253 |
Weiss Multi-Strategy Advisers LLC |
20,000 |
535,000 |
0.01% |
Call |
|
| 254 |
AMERICAN NATIONAL INSURANCE CO |
20,000 |
535,000 |
0.01% |
|
|
| 255 |
PIPER SANDLER & CO. |
20,000 |
535,000 |
0.01% |
|
|
| 256 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
20,000 |
535,000 |
0.01% |
|
|
| 257 |
JANUS HENDERSON GROUP PLC |
19,878 |
532,000 |
0.01% |
|
|
| 258 |
Robert W. Baird & Co. Inc |
19,789 |
529,000 |
0.01% |
|
|
| 259 |
South Dakota Investment Council |
19,800 |
529,000 |
0.01% |
|
|
| 260 |
Pergamon Offshore Advisors, L.P. |
19,721 |
527,000 |
0.01% |
|
|
| 261 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
19,697 |
527,000 |
0.01% |
|
|
| 262 |
Compagnie Lombard Odier SCmA |
19,589 |
524,000 |
0.01% |
|
|
| 263 |
BANK OF MONTREAL /CAN/ |
19,492 |
521,000 |
0.01% |
|
|
| 264 |
CAPSTONE ASSET MANAGEMENT CO |
18,926 |
506,000 |
0.01% |
|
|
| 265 |
CANADA PENSION PLAN INVESTMENT BOARD |
16,810 |
449,000 |
0.01% |
|
|
| 266 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
16,495 |
441,000 |
0.01% |
|
|
| 267 |
GOFEN & GLOSSBERG LLC /IL/ |
16,385 |
438,000 |
0.01% |
|
|
| 268 |
COMMONWEALTH BANK OF AUSTRALIA |
16,148 |
432,000 |
0.01% |
|
|
| 269 |
BARINGS LLC |
16,100 |
431,000 |
0.01% |
|
|
| 270 |
Asset Management One Co., Ltd. |
15,971 |
429,000 |
0.01% |
|
|
| 271 |
Virtu KCG Holdings LLC |
15,871 |
424,000 |
0.01% |
|
|
| 272 |
CAPITAL FUND MANAGEMENT S.A. |
15,452 |
413,000 |
0.01% |
|
|
| 273 |
WOLVERINE ASSET MANAGEMENT LLC |
1,215 |
403,000 |
0.01% |
Call |
|
| 274 |
Geduld E E |
15,000 |
401,000 |
0.01% |
|
|
| 275 |
OFI Advisors LLC |
14,827 |
396,000 |
0.01% |
|
|
| 276 |
USA FINANCIAL FORMULAS |
14,784 |
395,000 |
0.01% |
|
|
| 277 |
NTV ASSET MANAGEMENT LLC |
14,500 |
387,000 |
0.01% |
|
|
| 278 |
WESTPAC BANKING CORP |
14,175 |
379,039 |
0.01% |
|
|
| 279 |
KBC Group NV |
13,823 |
370,000 |
0.00% |
|
|
| 280 |
PRIO WEALTH LIMITED PARTNERSHIP |
13,171 |
352,000 |
0.00% |
|
|
| 281 |
AMALGAMATED BANK |
13,097 |
350,000 |
0.00% |
|
|
| 282 |
FineMark National Bank & Trust |
13,040 |
349,000 |
0.00% |
|
|
| 283 |
GENESEE VALLEY TRUST CO |
12,641 |
338,000 |
0.00% |
|
|
| 284 |
SECOR Capital Advisors, LP |
12,586 |
337,000 |
0.00% |
|
|
| 285 |
Strategic Global Advisors, LLC |
12,563 |
336,000 |
0.00% |
|
|
| 286 |
BARCLAYS PLC |
12,900 |
335,000 |
0.00% |
Put |
|
| 287 |
Dynamic Capital Management Ltd |
12,220 |
327,000 |
0.00% |
|
|
| 288 |
JANE STREET GROUP, LLC |
11,950 |
320,000 |
0.00% |
|
|
| 289 |
Quantitative Investment Management, LLC |
11,900 |
318,000 |
0.00% |
|
|
| 290 |
AMERICAN CENTURY COMPANIES INC |
11,711 |
313,000 |
0.00% |
|
|
| 291 |
OAKBROOK INVESTMENTS LLC |
11,050 |
295,000 |
0.00% |
|
|
| 292 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
10,925 |
292,000 |
0.00% |
|
|
| 293 |
BALDWIN WEALTH PARTNERS LLC/MA |
10,609 |
284,000 |
0.00% |
|
|
| 294 |
ELLINGTON MANAGEMENT GROUP LLC |
10,300 |
275,000 |
0.00% |
|
|
| 295 |
BOSTON ADVISORS LLC |
10,200 |
273,000 |
0.00% |
|
|
| 296 |
Marble Harbor Investment Counsel, LLC |
10,000 |
267,000 |
0.00% |
|
|
| 297 |
HARTFORD INVESTMENT MANAGEMENT CO |
9,878 |
264,000 |
0.00% |
|
|
| 298 |
NumerixS Investment Technologies Inc |
9,800 |
262,000 |
0.00% |
|
|
| 299 |
DAVENPORT & Co LLC |
9,500 |
254,030 |
0.00% |
|
|
| 300 |
DELTA LLOYD NV |
9,391 |
251,000 |
0.00% |
|
|
