| 101 |
First Allied Advisory Services, Inc. |
2,864 |
280,000 |
0.00% |
|
|
| 102 |
Kentucky Retirement Systems Insurance Trust Fund |
2,941 |
289,000 |
0.00% |
|
|
| 103 |
Municipal Employees' Retirement System of Michigan |
3,000 |
295,000 |
0.00% |
|
|
| 104 |
Dynamic Technology Lab Private Ltd |
3,005 |
295,000 |
0.00% |
|
|
| 105 |
CONNING INC. |
3,111 |
306,000 |
0.00% |
|
|
| 106 |
Atlantic Union Bankshares Corp |
3,120 |
307,000 |
0.00% |
|
|
| 107 |
TRAIN BABCOCK ADVISORS LLC |
3,125 |
307,000 |
0.00% |
|
|
| 108 |
BARCLAYS PLC |
3,200 |
313,000 |
0.00% |
Call |
|
| 109 |
STRS OHIO |
3,201 |
314,000 |
0.00% |
|
|
| 110 |
CTC Alternative Strategies, Ltd. |
3,200 |
314,272 |
0.00% |
|
|
| 111 |
FIRST MANHATTAN CO. LLC. |
3,283 |
322,000 |
0.00% |
|
|
| 112 |
BANK OF HAWAII |
3,294 |
323,000 |
0.00% |
|
|
| 113 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,300 |
324,000 |
0.00% |
|
|
| 114 |
Meiji Yasuda Life Insurance Co |
3,310 |
325,000 |
0.00% |
|
|
| 115 |
Veritable, L.P. |
3,306 |
325,000 |
0.00% |
|
|
| 116 |
Roundview Capital LLC |
3,390 |
333,000 |
0.00% |
|
|
| 117 |
Choate Investment Advisors |
3,413 |
335,191 |
0.00% |
|
|
| 118 |
NEW AMSTERDAM PARTNERS LLC/NY |
3,420 |
336,000 |
0.00% |
|
|
| 119 |
Advisors Asset Management, Inc. |
3,489 |
343,000 |
0.00% |
|
|
| 120 |
Norinchukin Bank, The |
3,529 |
347,000 |
0.00% |
|
|
| 121 |
Notis-McConarty Edward |
3,574 |
351,000 |
0.00% |
|
|
| 122 |
Parallax Volatility Advisers, L.P. |
3,600 |
353,000 |
0.00% |
Put |
|
| 123 |
Walleye Trading LLC |
3,600 |
354,000 |
0.00% |
Call |
|
| 124 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
3,725 |
366,000 |
0.00% |
|
|
| 125 |
AMICA PENSION FUND BOARD OF TRUSTEES |
3,779 |
371,000 |
0.00% |
|
|
| 126 |
abrdn Investment Management Ltd |
3,786 |
372,000 |
0.00% |
|
|
| 127 |
STRATTON MANAGEMENT CO |
3,850 |
378,000 |
0.00% |
|
|
| 128 |
Aris Wealth Services, Inc. |
3,893 |
382,000 |
0.00% |
|
|
| 129 |
Meiji Yasuda Asset Management Co Ltd. |
3,992 |
392,000 |
0.00% |
|
|
| 130 |
Baker Ellis Asset Management LLC |
4,000 |
393,000 |
0.00% |
|
|
| 131 |
GAMCO INVESTORS, INC. ET AL |
4,000 |
393,000 |
0.00% |
|
|
| 132 |
BURNEY CO/ |
4,105 |
403,000 |
0.00% |
|
|
| 133 |
MARTINGALE ASSET MANAGEMENT L P |
4,139 |
407,000 |
0.00% |
|
|
| 134 |
Jefferies Group LLC |
4,200 |
412,000 |
0.00% |
Put |
|
| 135 |
WEIK CAPITAL MANAGEMENT |
4,225 |
415,000 |
0.00% |
|
|
| 136 |
OFI Advisors LLC |
4,243 |
417,000 |
0.01% |
|
|
| 137 |
Chesley Taft & Associates LLC |
4,275 |
420,000 |
0.01% |
|
|
| 138 |
Thomasville National Bank |
4,284 |
421,000 |
0.01% |
|
|
| 139 |
Formidable Asset Management, LLC |
4,315 |
428,000 |
0.01% |
|
|
| 140 |
Freestone Capital Holdings, LLC |
4,359 |
428,000 |
0.01% |
|
|
| 141 |
Spot Trading L.L.C |
4,400 |
432,000 |
0.01% |
Call |
|
| 142 |
BANK OF AMERICA CORP /DE/ |
4,400 |
432,000 |
0.01% |
Put |
|
| 143 |
Pictet North America Advisors SA |
4,500 |
442,000 |
0.01% |
|
|
| 144 |
Legacy Private Trust Co. |
4,500 |
442,000 |
0.01% |
|
|
| 145 |
PEAK6 Group LLC |
4,800 |
471,000 |
0.01% |
Put |
|
| 146 |
Zebra Capital Management LLC |
4,852 |
477,000 |
0.01% |
|
|
| 147 |
SENTRY INVESTMENT MANAGEMENT LLC |
4,900 |
481,000 |
0.01% |
|
|
| 148 |
LS Investment Advisors, LLC |
4,912 |
482,000 |
0.01% |
|
|
| 149 |
Commonwealth Equity Services, Inc |
4,946 |
486,000 |
0.01% |
|
|
| 150 |
PROFUND ADVISORS LLC |
5,002 |
491,000 |
0.01% |
|
|
