| 51 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,060 |
38,000 |
0.00% |
|
|
| 52 |
Dunvegan Associates, Inc. |
1,065 |
38,000 |
0.00% |
|
|
| 53 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,165 |
41,000 |
0.00% |
|
|
| 54 |
Amica Retiree Medical Trust |
1,220 |
43,000 |
0.00% |
|
|
| 55 |
GUARDIAN INVESTOR SERVICES LLC |
1,303 |
46,000 |
0.00% |
|
|
| 56 |
WFG Advisors, LP |
1,400 |
50,000 |
0.00% |
|
|
| 57 |
Pinnacle Summer Investments, Inc. |
1,480 |
53,000 |
0.00% |
|
|
| 58 |
FUKOKU MUTUAL LIFE INSURANCE CO |
1,500 |
53,000 |
0.00% |
|
|
| 59 |
West Oak Capital, LLC |
1,500 |
53,235 |
0.00% |
|
|
| 60 |
SOPHROSYNE CAPITAL LLC |
1,600 |
57,000 |
0.00% |
|
|
| 61 |
Carroll Financial Associates, Inc. |
1,600 |
59,000 |
0.00% |
|
|
| 62 |
Credential Securities Inc. |
1,767 |
64,036 |
0.00% |
|
|
| 63 |
Quantbot Technologies LP |
1,984 |
70,000 |
0.00% |
|
|
| 64 |
Hanson & Doremus Investment Management |
2,050 |
73,000 |
0.00% |
|
|
| 65 |
TOMPKINS FINANCIAL CORP |
2,240 |
79,000 |
0.00% |
|
|
| 66 |
TRUST CO OF VERMONT |
2,323 |
83,000 |
0.00% |
|
|
| 67 |
UNITED FIRE GROUP INC |
2,500 |
89,000 |
0.00% |
|
|
| 68 |
GOLDMAN SACHS GROUP INC |
2,500 |
89,000 |
0.00% |
Call |
|
| 69 |
QS Investors, LLC |
2,564 |
91,000 |
0.00% |
|
|
| 70 |
SEVEN EIGHT CAPITAL, LP |
2,715 |
96,355 |
0.00% |
|
|
| 71 |
UBS AG |
2,900 |
103,000 |
0.00% |
Put |
|
| 72 |
Evercore Wealth Management, LLC |
2,980 |
106,000 |
0.00% |
|
|
| 73 |
DELTA ASSET MANAGEMENT LLC/TN |
3,000 |
106,000 |
0.00% |
|
|
| 74 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,022 |
107,000 |
0.00% |
|
|
| 75 |
Hirtle Callaghan & Co LLC |
3,051 |
108,000 |
0.00% |
|
|
| 76 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,200 |
114,000 |
0.00% |
|
|
| 77 |
PartnerRe Asset Management CORP |
3,345 |
119,000 |
0.00% |
|
|
| 78 |
TORONTO DOMINION BANK |
3,448 |
122,000 |
0.00% |
|
|
| 79 |
E. Ohman J:or Asset Management AB |
3,500 |
124,215 |
0.00% |
|
|
| 80 |
Jupiter Investment Management Ltd |
3,700 |
131,000 |
0.00% |
|
|
| 81 |
WEALTHFRONT CORP |
3,688 |
131,000 |
0.00% |
|
|
| 82 |
BESSEMER GROUP INC |
3,940 |
140,000 |
0.00% |
|
|
| 83 |
Ledyard National Bank |
4,000 |
142,000 |
0.00% |
|
|
| 84 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,049 |
144,000 |
0.00% |
|
|
| 85 |
IndexIQ Advisors LLC |
4,106 |
146,000 |
0.00% |
|
|
| 86 |
SHAPIRO ROBERT N |
4,421 |
156,000 |
0.00% |
|
|
| 87 |
Permit Capital, LLC |
4,580 |
163,000 |
0.00% |
|
|
| 88 |
D.A. DAVIDSON & CO. |
4,637 |
164,000 |
0.00% |
|
|
| 89 |
GROUP ONE TRADING LLC |
4,710 |
167,000 |
0.00% |
|
|
| 90 |
GLOBEFLEX CAPITAL L P |
4,737 |
168,000 |
0.00% |
|
|
| 91 |
GOLDMAN SACHS GROUP INC |
5,100 |
181,000 |
0.00% |
Put |
|
| 92 |
PEAK6 Group LLC |
5,401 |
192,000 |
0.00% |
|
|
| 93 |
FARMERS & MERCHANTS INVESTMENTS INC |
5,500 |
195,000 |
0.00% |
|
|
| 94 |
HIGH POINT BANK & TRUST CO |
5,578 |
198,000 |
0.00% |
|
|
| 95 |
Dai-ichi Life Holdings, Inc. |
5,581 |
198,000 |
0.00% |
|
|
| 96 |
Highmount Capital, LLC |
5,737 |
203,000 |
0.00% |
|
|
| 97 |
AQR CAPITAL MANAGEMENT LLC |
5,800 |
206,000 |
0.00% |
|
|
| 98 |
Mariner, LLC |
5,823 |
207,000 |
0.00% |
|
|
| 99 |
Boston Common Asset Management, LLC |
5,955 |
211,000 |
0.00% |
|
|
| 100 |
WESTPORT ASSET MANAGEMENT INC |
6,000 |
213,000 |
0.00% |
|
|
