| 101 |
Simplicity Solutions, LLC |
3,457 |
300,000 |
0.00% |
|
|
| 102 |
Yorktown Management & Research Co Inc |
3,600 |
312,000 |
0.00% |
|
|
| 103 |
FIRST MERCANTILE TRUST CO |
3,600 |
312,000 |
0.00% |
|
|
| 104 |
Waldron Private Wealth LLC |
3,650 |
316,000 |
0.00% |
|
|
| 105 |
WILLIAMS JONES & ASSOCIATES LLC |
3,671 |
318,000 |
0.00% |
|
|
| 106 |
Global X Management CO LLC |
3,692 |
320,000 |
0.00% |
|
|
| 107 |
WAYNE HUMMER INVESTMENTS L.L.C. |
3,690 |
320,000 |
0.00% |
|
|
| 108 |
NORDEA INVESTMENT MANAGEMENT AB |
3,706 |
321,000 |
0.00% |
|
|
| 109 |
M&T BANK CORP |
3,838 |
332,000 |
0.00% |
|
|
| 110 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,900 |
338,000 |
0.00% |
|
|
| 111 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
3,974 |
345,000 |
0.00% |
|
|
| 112 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
3,974 |
345,000 |
0.00% |
|
|
| 113 |
STEPHENS INC /AR/ |
4,000 |
347,000 |
0.00% |
|
|
| 114 |
First Allied Advisory Services, Inc. |
4,060 |
350,000 |
0.00% |
|
|
| 115 |
PALLADIUM PARTNERS LLC |
4,287 |
372,000 |
0.00% |
|
|
| 116 |
PANAGORA ASSET MANAGEMENT INC |
4,477 |
388,000 |
0.00% |
|
|
| 117 |
PRIVATE MANAGEMENT GROUP INC |
4,511 |
391,000 |
0.00% |
|
|
| 118 |
BLUE SKY ASSET MANAGEMENT, LLC |
4,530 |
393,000 |
0.00% |
|
|
| 119 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
4,589 |
398,000 |
0.00% |
|
|
| 120 |
MAI Capital Management |
4,639 |
402,000 |
0.00% |
|
|
| 121 |
COMERICA BANK |
4,504 |
405,000 |
0.00% |
|
|
| 122 |
NEXT Financial Group, Inc |
4,869 |
422,000 |
0.00% |
|
|
| 123 |
Meiji Yasuda Asset Management Co Ltd. |
5,200 |
451,000 |
0.01% |
|
|
| 124 |
KARPAS STRATEGIES, LLC |
5,263 |
457,000 |
0.01% |
|
|
| 125 |
BECK MACK & OLIVER LLC |
5,761 |
500,000 |
0.01% |
|
|
| 126 |
WESTPAC BANKING CORP |
5,835 |
506,186 |
0.01% |
|
|
| 127 |
CIBC WORLD MARKET INC. |
5,849 |
507,000 |
0.01% |
|
|
| 128 |
Creative Planning |
5,853 |
508,000 |
0.01% |
|
|
| 129 |
Wellington Shields Capital Management, LLC |
6,100 |
529,000 |
0.01% |
|
|
| 130 |
CITIGROUP INC |
6,279 |
544,000 |
0.01% |
|
|
| 131 |
Paloma Partners Management Co |
6,292 |
545,000 |
0.01% |
|
|
| 132 |
GREAT LAKES ADVISORS, LLC |
6,607 |
573,000 |
0.01% |
|
|
| 133 |
Mraz, Amerine & Associates, Inc. |
6,730 |
584,000 |
0.01% |
|
|
| 134 |
SHELL ASSET MANAGEMENT CO |
6,847 |
594,000 |
0.01% |
|
|
| 135 |
State of Alaska, Department of Revenue |
6,874 |
596,000 |
0.01% |
|
|
| 136 |
OMERS ADMINISTRATION Corp |
6,900 |
599,000 |
0.01% |
|
|
| 137 |
SPOT TRADING LLC /BD |
7,000 |
607,000 |
0.01% |
Call |
|
| 138 |
GAM Holding AG |
7,064 |
613,000 |
0.01% |
|
|
| 139 |
KEYBANK NATIONAL ASSOCIATION/OH |
7,474 |
648,000 |
0.01% |
|
|
| 140 |
Dynamic Technology Lab Private Ltd |
7,565 |
655,000 |
0.01% |
|
|
| 141 |
CIBC BANK USA |
7,906 |
686,000 |
0.01% |
|
|
| 142 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
8,081 |
701,000 |
0.01% |
|
|
| 143 |
BROWN BROTHERS HARRIMAN & CO |
8,289 |
719,000 |
0.01% |
|
|
| 144 |
XACT KAPITALFORVALTNING AB |
8,323 |
722,000 |
0.01% |
|
|
| 145 |
Lombard Odier Asset Management (Switzerland) SA |
8,342 |
724,000 |
0.01% |
|
|
| 146 |
Aperio Group, LLC |
8,791 |
763,000 |
0.01% |
|
|
| 147 |
RAFFLES ASSOCIATES LP |
8,939 |
775,000 |
0.01% |
|
|
| 148 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,700 |
841,000 |
0.01% |
Put |
|
| 149 |
BlueCrest Capital Management Ltd |
9,782 |
849,000 |
0.01% |
|
|
| 150 |
Norman Fields, Gottscho Capital Management, LLC |
10,085 |
875,000 |
0.01% |
|
|
