| 251 |
JOHNSON INVESTMENT COUNSEL INC |
11,749 |
407,000 |
0.01% |
|
|
| 252 |
REGIONS FINANCIAL CORP |
10,690 |
371,000 |
0.00% |
|
|
| 253 |
FIRSTMERIT BANK N A TRUSTEE |
10,641 |
369,000 |
0.00% |
|
|
| 254 |
JANE STREET GROUP, LLC |
10,300 |
357,000 |
0.00% |
Put |
|
| 255 |
CSS LLC/IL |
10,300 |
357,000 |
0.00% |
|
|
| 256 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
10,272 |
356,000 |
0.00% |
|
|
| 257 |
DnB Asset Management AS |
10,200 |
353,634 |
0.00% |
|
|
| 258 |
Paloma Partners Management Co |
10,070 |
349,000 |
0.00% |
|
|
| 259 |
Virtu KCG Holdings LLC |
9,800 |
340,000 |
0.00% |
|
|
| 260 |
Cubist Systematic Strategies, LLC |
9,751 |
338,000 |
0.00% |
|
|
| 261 |
P.R. Herzig & Co. Inc. |
9,730 |
337,000 |
0.00% |
|
|
| 262 |
JFS WEALTH ADVISORS, LLC |
9,670 |
335,000 |
0.00% |
|
|
| 263 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,494 |
329,000 |
0.00% |
|
|
| 264 |
GUGGENHEIM CAPITAL LLC |
9,192 |
318,000 |
0.00% |
|
|
| 265 |
Quantitative Systematic Strategies LLC |
9,132 |
316,000 |
0.00% |
|
|
| 266 |
MU Investments Co., Ltd. |
8,850 |
306,000 |
0.00% |
|
|
| 267 |
Cambridge Investment Research Advisors, Inc. |
8,462 |
293,000 |
0.00% |
|
|
| 268 |
DUNCKER STREETT & CO INC |
8,186 |
284,000 |
0.00% |
|
|
| 269 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,176 |
283,000 |
0.00% |
|
|
| 270 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
8,050 |
279,000 |
0.00% |
|
|
| 271 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
8,000 |
277,000 |
0.00% |
|
|
| 272 |
Robeco Institutional Asset Management B.V. |
7,938 |
275,000 |
0.00% |
|
|
| 273 |
Neuberger Berman Group LLC |
7,838 |
272,000 |
0.00% |
|
|
| 274 |
CONNING INC. |
7,849 |
272,000 |
0.00% |
|
|
| 275 |
DekaBank Deutsche Girozentrale |
7,800 |
270,000 |
0.00% |
|
|
| 276 |
SG Americas Securities, LLC |
7,667 |
266,000 |
0.00% |
|
|
| 277 |
Commonwealth Equity Services, Inc |
7,676 |
266,000 |
0.00% |
|
|
| 278 |
BALYASNY ASSET MANAGEMENT L.P. |
7,230 |
251,000 |
0.00% |
|
|
| 279 |
FIRST MERCANTILE TRUST CO |
7,200 |
250,000 |
0.00% |
|
|
| 280 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,084 |
246,000 |
0.00% |
|
|
| 281 |
FRANKLIN RESOURCES INC |
7,082 |
245,000 |
0.00% |
|
|
| 282 |
LS Investment Advisors, LLC |
7,010 |
243,000 |
0.00% |
|
|
| 283 |
BARCLAYS PLC |
7,000 |
238,000 |
0.00% |
Put |
|
| 284 |
Gotham Asset Management, LLC |
6,851 |
238,000 |
0.00% |
|
|
| 285 |
Dai-ichi Life Holdings, Inc. |
6,688 |
232,000 |
0.00% |
|
|
| 286 |
CSS LLC/IL |
6,500 |
225,000 |
0.00% |
Put |
|
| 287 |
E. Ohman J:or Asset Management AB |
6,400 |
221,888 |
0.00% |
|
|
| 288 |
Verition Fund Management LLC |
6,342 |
220,000 |
0.00% |
|
|
| 289 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,131 |
213,000 |
0.00% |
|
|
| 290 |
FINANCIAL COUNSELORS INC |
6,028 |
209,000 |
0.00% |
|
|
| 291 |
VOYA FINANCIAL ADVISORS, INC. |
5,850 |
203,000 |
0.00% |
|
|
| 292 |
PACER ADVISORS, INC. |
4,955 |
172,000 |
0.00% |
|
|
| 293 |
MACQUARIE GROUP LTD |
4,695 |
163,000 |
0.00% |
|
|
| 294 |
BARCLAYS PLC |
4,400 |
150,000 |
0.00% |
Call |
|
| 295 |
GLENMEDE TRUST CO NA |
4,204 |
145,000 |
0.00% |
|
|
| 296 |
Clearbridge Investments, LLC |
4,067 |
141,000 |
0.00% |
|
|
| 297 |
Allworth Financial LP |
4,002 |
139,000 |
0.00% |
|
|
| 298 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
3,816 |
132,000 |
0.00% |
|
|
| 299 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,500 |
121,000 |
0.00% |
|
|
| 300 |
ARROW FINANCIAL CORP |
3,000 |
104,000 |
0.00% |
|
|
