| 101 |
BANK OF MONTREAL /CAN/ |
6,628 |
250,000 |
0.05% |
|
|
| 102 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,300 |
236,000 |
0.05% |
|
|
| 103 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
6,092 |
228,000 |
0.05% |
|
|
| 104 |
CONDOR CAPITAL MANAGEMENT |
5,430 |
204,000 |
0.04% |
|
|
| 105 |
Palo Capital, Inc. |
5,348 |
201,000 |
0.04% |
|
SH |
| 106 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,710 |
177,000 |
0.04% |
|
|
| 107 |
MEEDER ASSET MANAGEMENT INC |
4,629 |
174,000 |
0.04% |
|
|
| 108 |
BlackRock Group LTD |
4,286 |
161,000 |
0.03% |
|
|
| 109 |
First City Capital Management, Inc. |
4,000 |
150,000 |
0.03% |
|
|
| 110 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,335 |
125,000 |
0.03% |
|
|
| 111 |
PEAK6 Group LLC |
2,500 |
94,000 |
0.02% |
Call |
|
| 112 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,287 |
86,000 |
0.02% |
|
|
| 113 |
Legal & General Group Plc |
2,261 |
84,000 |
0.02% |
|
|
| 114 |
CANADA LIFE ASSURANCE Co |
2,072 |
78,000 |
0.02% |
|
|
| 115 |
Carroll Financial Associates, Inc. |
1,800 |
67,000 |
0.01% |
|
|
| 116 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,461 |
55,000 |
0.01% |
|
|
| 117 |
PEAK6 Group LLC |
1,466 |
55,000 |
0.01% |
|
|
| 118 |
WHITTIER TRUST CO |
1,300 |
49,000 |
0.01% |
|
|
| 119 |
CUTLER GROUP LLC / CA |
1,184 |
44,000 |
0.01% |
|
|
| 120 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,100 |
41,000 |
0.01% |
|
|
| 121 |
VICTORY CAPITAL MANAGEMENT INC |
964 |
36,000 |
0.01% |
|
|
| 122 |
BlackRock Finance, Inc. |
862 |
32,000 |
0.01% |
|
|
| 123 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
742 |
28,000 |
0.01% |
|
|
| 124 |
MSI Financial Services Inc |
560 |
21,000 |
0.00% |
|
|
| 125 |
PARADIGM ASSET MANAGEMENT CO LLC |
450 |
16,875 |
0.00% |
|
|
| 126 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
439 |
16,000 |
0.00% |
|
|
| 127 |
Walleye Trading LLC |
400 |
15,000 |
0.00% |
|
|
| 128 |
BARCLAYS PLC |
380 |
14,000 |
0.00% |
|
|
| 129 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
356 |
13,000 |
0.00% |
|
|
| 130 |
Hanson & Doremus Investment Management |
275 |
10,000 |
0.00% |
|
|
| 131 |
MONROE BANK & TRUST/MI |
213 |
8,000 |
0.00% |
|
|
| 132 |
CUTLER GROUP LLC / CA |
4,000 |
6,000 |
0.00% |
Call |
|
| 133 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
154 |
6,000 |
0.00% |
|
|
| 134 |
CUTLER GROUP LLC / CA |
5,000 |
5,000 |
0.00% |
Put |
|
| 135 |
BlackRock Japan Co. Ltd |
137 |
5,000 |
0.00% |
|
|
| 136 |
USA MUTUALS ADVISORS, INC. |
53 |
2,000 |
0.00% |
|
|
| 137 |
WFG Advisors, LP |
49 |
2,000 |
0.00% |
|
|
| 138 |
Patten Group, Inc. |
50 |
1,875 |
0.00% |
|
|
| 139 |
Advisory Services Network, LLC |
2 |
0 |
0.00% |
|
|
