| 51 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
8,500 |
127,670 |
0.00% |
|
|
| 52 |
EQUITY INVESTMENT CORP ACQUISITION INC |
10,050 |
151,000 |
0.00% |
|
|
| 53 |
ASSETMARK, INC |
10,456 |
157,000 |
0.00% |
|
|
| 54 |
SIGNATUREFD, LLC |
10,710 |
161,000 |
0.00% |
|
|
| 55 |
WESPAC ADVISORS SOCAL, LLC |
10,900 |
163,000 |
0.00% |
|
|
| 56 |
Cubist Systematic Strategies, LLC |
10,908 |
164,000 |
0.00% |
|
|
| 57 |
Personal Capital Advisors Corp |
11,080 |
166,000 |
0.00% |
|
|
| 58 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
11,191 |
168,000 |
0.00% |
|
|
| 59 |
US BANCORP \DE\ |
11,197 |
168,000 |
0.00% |
|
|
| 60 |
CITADEL ADVISORS LLC |
11,300 |
170,000 |
0.00% |
Put |
|
| 61 |
KEYBANK NATIONAL ASSOCIATION/OH |
11,664 |
175,000 |
0.00% |
|
|
| 62 |
GREENLEAF TRUST |
12,045 |
181,000 |
0.00% |
|
|
| 63 |
RATIONAL ADVISORS, INC. |
12,200 |
183,000 |
0.00% |
|
|
| 64 |
OLD NATIONAL BANCORP /IN/ |
12,327 |
185,000 |
0.00% |
|
|
| 65 |
PineBridge Investments, L.P. |
12,532 |
188,000 |
0.00% |
|
|
| 66 |
GHP Investment Advisors, Inc. |
12,588 |
189,000 |
0.00% |
|
|
| 67 |
NEXT Financial Group, Inc |
12,812 |
192,000 |
0.00% |
|
|
| 68 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13,365 |
201,000 |
0.00% |
|
|
| 69 |
HIGH FALLS ADVISORS, INC |
13,598 |
204,000 |
0.00% |
|
|
| 70 |
EARNEST PARTNERS LLC |
13,770 |
207,000 |
0.00% |
|
|
| 71 |
Candriam S.C.A. |
13,875 |
208,000 |
0.00% |
|
|
| 72 |
Yorktown Management & Research Co Inc |
14,000 |
210,000 |
0.00% |
|
|
| 73 |
CRAWFORD INVESTMENT COUNSEL INC |
14,000 |
210,000 |
0.00% |
|
|
| 74 |
CIM INVESTMENT MANAGEMENT INC |
14,270 |
214,000 |
0.00% |
|
|
| 75 |
SUMITOMO LIFE INSURANCE CO |
15,040 |
226,000 |
0.00% |
|
|
| 76 |
SHELL ASSET MANAGEMENT CO |
15,300 |
230,000 |
0.00% |
|
|
| 77 |
MIZUHO SECURITIES USA LLC |
15,600 |
234,000 |
0.00% |
|
|
| 78 |
Integre Asset Management, LLC |
16,000 |
240,000 |
0.00% |
|
|
| 79 |
COMMUNITY BANK & TRUST, WACO, TEXAS |
16,666 |
250,000 |
0.00% |
|
|
| 80 |
Nationwide Fund Advisors |
17,126 |
257,000 |
0.00% |
|
|
| 81 |
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. |
17,600 |
264,000 |
0.00% |
|
|
| 82 |
PEAPACK GLADSTONE FINANCIAL CORP |
17,720 |
266,154 |
0.00% |
|
|
| 83 |
GROUP ONE TRADING LLC |
17,761 |
267,000 |
0.00% |
|
|
| 84 |
PARK NATIONAL CORP /OH/ |
18,000 |
270,000 |
0.00% |
|
|
| 85 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,729 |
282,000 |
0.00% |
|
|
| 86 |
CORONATION FUND MANAGERS LTD. |
19,269 |
289,000 |
0.00% |
|
|
| 87 |
Commonwealth Equity Services, Inc |
19,507 |
293,000 |
0.00% |
|
|
| 88 |
QS Investors, LLC |
19,504 |
293,000 |
0.00% |
|
|
| 89 |
BRUDERMAN ASSET MANAGEMENT, LLC |
19,544 |
294,000 |
0.00% |
|
|
| 90 |
SIMPLEX TRADING, LLC |
19,965 |
299,000 |
0.00% |
|
|
| 91 |
INTEGRAL DERIVATIVES, LLC |
20,000 |
300,000 |
0.00% |
Put |
|
| 92 |
CUTLER GROUP LLC / CA |
21,541 |
323,000 |
0.00% |
|
|
| 93 |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
22,712 |
341,000 |
0.00% |
|
|
| 94 |
BLUESTEIN R H & CO LLC |
24,000 |
360,000 |
0.01% |
|
|
| 95 |
Virtu KCG Holdings LLC |
24,400 |
366,000 |
0.01% |
|
|
| 96 |
Creative Planning |
24,672 |
371,000 |
0.01% |
|
|
| 97 |
CERITY PARTNERS LLC |
25,500 |
383,000 |
0.01% |
|
|
| 98 |
WOLVERINE TRADING LP /BD |
26,200 |
390,000 |
0.01% |
Call |
|
| 99 |
BARCLAYS PLC |
27,300 |
410,000 |
0.01% |
Call |
|
| 100 |
Salient Capital Advisors, LLC |
27,995 |
420,000 |
0.01% |
|
|
