| 301 |
PineBridge Investments, L.P. |
5,952 |
390,000 |
0.00% |
|
|
| 302 |
PROFUND ADVISORS LLC |
5,753 |
377,000 |
0.00% |
|
|
| 303 |
Mechanics Bank Trust Department |
5,705 |
374,000 |
0.00% |
|
|
| 304 |
CONNING INC. |
5,680 |
372,000 |
0.00% |
|
|
| 305 |
I.G. INVESTMENT MANAGEMENT, LTD. |
5,550 |
363,000 |
0.00% |
|
|
| 306 |
BBVA USA Bancshares, Inc. |
5,435 |
356,000 |
0.00% |
|
|
| 307 |
AMALGAMATED BANK |
5,389 |
353,000 |
0.00% |
|
|
| 308 |
JANE STREET GROUP, LLC |
5,369 |
352,000 |
0.00% |
|
|
| 309 |
Semper Trust Co. |
5,225 |
342,000 |
0.00% |
|
|
| 310 |
1st Global Advisors, Inc. |
5,085 |
333,000 |
0.00% |
|
|
| 311 |
Point72 Hong Kong Ltd |
5,069 |
332,000 |
0.00% |
|
|
| 312 |
MILLENNIUM MANAGEMENT LLC |
5,000 |
327,000 |
0.00% |
Put |
|
| 313 |
FULTON BANK, N.A. |
5,000 |
327,000 |
0.00% |
|
|
| 314 |
Meiji Yasuda Asset Management Co Ltd. |
4,951 |
324,000 |
0.00% |
|
|
| 315 |
Brandywine Global Investment Management, LLC |
4,865 |
319,000 |
0.00% |
|
|
| 316 |
Cambridge Investment Research Advisors, Inc. |
4,862 |
318,000 |
0.00% |
|
|
| 317 |
Daiwa Securities Group Inc. |
4,780 |
313,000 |
0.00% |
|
|
| 318 |
First National Bank of Mount Dora, Trust Investment Services |
4,727 |
309,000 |
0.00% |
|
|
| 319 |
FIFTH THIRD BANCORP |
4,647 |
304,000 |
0.00% |
|
|
| 320 |
TOWER BRIDGE ADVISORS |
4,434 |
290,383 |
0.00% |
|
|
| 321 |
IndexIQ Advisors LLC |
4,387 |
287,000 |
0.00% |
|
|
| 322 |
Cubist Systematic Strategies, LLC |
4,292 |
281,000 |
0.00% |
|
|
| 323 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,265 |
279,000 |
0.00% |
|
|
| 324 |
BLB&B Advisors, LLC |
4,243 |
278,000 |
0.00% |
|
|
| 325 |
GOFEN & GLOSSBERG LLC /IL/ |
4,105 |
269,000 |
0.00% |
|
|
| 326 |
MURPHY CAPITAL MANAGEMENT INC |
4,037 |
264,000 |
0.00% |
|
|
| 327 |
NIPPON LIFE INSURANCE CO |
4,028 |
264,000 |
0.00% |
|
|
| 328 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,010 |
263,000 |
0.00% |
|
|
| 329 |
CLEARARC CAPITAL INC |
3,987 |
261,000 |
0.00% |
|
|
| 330 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
3,982 |
261,000 |
0.00% |
|
|
| 331 |
WHITTIER TRUST CO OF NEVADA INC |
3,916 |
256,000 |
0.00% |
|
|
| 332 |
FineMark National Bank & Trust |
3,803 |
249,000 |
0.00% |
|
|
| 333 |
RAY GERALD L & ASSOCIATES LTD |
3,746 |
246,000 |
0.00% |
|
|
| 334 |
PRAXIS INVESTMENT MANAGEMENT INC |
3,600 |
245,000 |
0.00% |
|
|
| 335 |
Constellation Investments, Inc. |
3,703 |
243,000 |
0.00% |
|
|
| 336 |
FARMERS & MERCHANTS INVESTMENTS INC |
3,700 |
242,000 |
0.00% |
|
|
| 337 |
AZZAD ASSET MANAGEMENT INC /ADV |
3,675 |
240,670 |
0.00% |
|
|
| 338 |
TORONTO DOMINION BANK |
3,635 |
238,000 |
0.00% |
|
|
| 339 |
ETRADE Capital Management LLC |
3,604 |
236,000 |
0.00% |
|
|
| 340 |
First Allied Advisory Services, Inc. |
3,584 |
236,000 |
0.00% |
|
|
| 341 |
ENVESTNET ASSET MANAGEMENT INC |
3,584 |
235,000 |
0.00% |
|
|
| 342 |
PartnerRe Asset Management CORP |
3,524 |
231,000 |
0.00% |
|
|
| 343 |
SCHOLTZ & COMPANY, LLC |
3,500 |
229,000 |
0.00% |
|
|
| 344 |
Accredited Investors Inc. |
3,463 |
227,000 |
0.00% |
|
|
| 345 |
Walleye Trading LLC |
3,400 |
223,000 |
0.00% |
Call |
|
| 346 |
Boussard & Gavaudan Investment Management LLP |
3,384 |
223,000 |
0.00% |
|
|
| 347 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
3,199 |
210,000 |
0.00% |
|
|
| 348 |
USCA RIA LLC |
3,190 |
209,000 |
0.00% |
|
|
| 349 |
KING LUTHER CAPITAL MANAGEMENT CORP |
3,183 |
208,000 |
0.00% |
|
|
| 350 |
Walleye Trading LLC |
3,000 |
196,000 |
0.00% |
Put |
|
