| 51 |
Compagnie Lombard Odier SCmA |
4,100 |
83,000 |
0.00% |
|
|
| 52 |
LS Investment Advisors, LLC |
4,232 |
85,000 |
0.00% |
|
|
| 53 |
FIFTH THIRD BANCORP |
4,249 |
86,000 |
0.00% |
|
|
| 54 |
D.A. DAVIDSON & CO. |
4,674 |
93,000 |
0.00% |
|
|
| 55 |
JFS WEALTH ADVISORS, LLC |
4,984 |
101,000 |
0.00% |
|
|
| 56 |
Winslow, Evans & Crocker, Inc. |
5,214 |
105,148 |
0.00% |
|
|
| 57 |
WASHINGTON TRUST BANK |
6,120 |
123,000 |
0.00% |
|
|
| 58 |
Municipal Employees' Retirement System of Michigan |
6,400 |
129,000 |
0.00% |
|
|
| 59 |
SHEPHERD KAPLAN KROCHUK, LLC |
6,500 |
131,000 |
0.00% |
Put |
|
| 60 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,638 |
134,000 |
0.00% |
|
|
| 61 |
US BANCORP \DE\ |
10,174 |
205,000 |
0.01% |
|
|
| 62 |
CREDIT AGRICOLE S A |
10,168 |
205,000 |
0.01% |
|
|
| 63 |
Field & Main Bank |
10,500 |
212,000 |
0.01% |
|
|
| 64 |
Walleye Trading LLC |
10,600 |
213,000 |
0.01% |
Put |
|
| 65 |
PRAXIS INVESTMENT MANAGEMENT INC |
9,905 |
214,000 |
0.01% |
|
|
| 66 |
BANK OF THE WEST |
10,764 |
217,000 |
0.01% |
|
|
| 67 |
Ifrah Financial Services, Inc. |
10,922 |
220,000 |
0.01% |
|
|
| 68 |
MU Investments Co., Ltd. |
10,900 |
222,000 |
0.01% |
|
|
| 69 |
Allianz Asset Management GmbH |
11,005 |
222,000 |
0.01% |
|
|
| 70 |
Numeric Investors LLC |
11,200 |
226,000 |
0.01% |
|
|
| 71 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,200 |
226,000 |
0.01% |
|
|
| 72 |
CAPITAL FUND MANAGEMENT S.A. |
11,233 |
227,000 |
0.01% |
|
|
| 73 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,277 |
228,000 |
0.01% |
|
|
| 74 |
ETRADE Capital Management LLC |
11,440 |
231,000 |
0.01% |
|
|
| 75 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,589 |
234,000 |
0.01% |
|
|
| 76 |
JANUS HENDERSON GROUP PLC |
11,575 |
234,000 |
0.01% |
|
|
| 77 |
Commonwealth Equity Services, Inc |
11,601 |
234,000 |
0.01% |
|
|
| 78 |
BANK OF AMERICA CORP /DE/ |
11,700 |
236,000 |
0.01% |
Call |
|
| 79 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
11,718 |
236,000 |
0.01% |
|
|
| 80 |
LPL Financial LLC |
12,143 |
240,000 |
0.01% |
|
|
| 81 |
Paloma Partners Management Co |
12,000 |
242,000 |
0.01% |
|
|
| 82 |
SOUND SHORE MANAGEMENT INC /CT/ |
12,165 |
245,000 |
0.01% |
|
|
| 83 |
INTEGRAL DERIVATIVES, LLC |
12,300 |
248,000 |
0.01% |
Call |
|
| 84 |
CIBC WORLD MARKET INC. |
12,631 |
255,000 |
0.01% |
|
|
| 85 |
AMICA PENSION FUND BOARD OF TRUSTEES |
12,778 |
258,000 |
0.01% |
|
|
| 86 |
APG Asset Management N.V. |
13,000 |
262,000 |
0.01% |
|
|
| 87 |
JANE STREET GROUP, LLC |
13,398 |
270,000 |
0.01% |
|
|
| 88 |
CLINTON GROUP INC |
13,791 |
278,000 |
0.01% |
|
|
| 89 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
14,500 |
292,000 |
0.01% |
|
|
| 90 |
Tradeworx Inc. |
14,583 |
294,000 |
0.01% |
|
|
| 91 |
ZACKS INVESTMENT MANAGEMENT |
14,568 |
294,000 |
0.01% |
|
|
| 92 |
Louisiana State Employees Retirement System |
15,300 |
309,000 |
0.01% |
|
|
| 93 |
Kentucky Retirement Systems |
15,546 |
314,000 |
0.01% |
|
|
| 94 |
D. E. Shaw & Co., Inc. |
15,700 |
317,000 |
0.01% |
Call |
|
| 95 |
Index Management Solutions, LLC |
15,893 |
321,000 |
0.01% |
|
|
| 96 |
OAKBROOK INVESTMENTS LLC |
15,950 |
322,000 |
0.01% |
|
|
| 97 |
SENTINEL TRUST CO LBA |
16,605 |
335,000 |
0.01% |
|
|
| 98 |
Regent Investment Management LLC |
16,600 |
335,000 |
0.01% |
|
|
| 99 |
First Allied Advisory Services, Inc. |
16,756 |
335,000 |
0.01% |
|
|
| 100 |
UBS AG |
16,600 |
335,000 |
0.01% |
Call |
|
