| 151 |
MONETARY MANAGEMENT GROUP INC |
13,050 |
499,000 |
0.02% |
|
|
| 152 |
ROYAL BANK OF CANADA |
11,949 |
457,000 |
0.02% |
|
|
| 153 |
Nine Chapters Capital Management LLC |
11,800 |
451,000 |
0.02% |
|
|
| 154 |
US BANCORP \DE\ |
11,825 |
451,000 |
0.02% |
|
|
| 155 |
Cipher Capital LP |
10,778 |
412,000 |
0.02% |
|
|
| 156 |
Paloma Partners Management Co |
10,700 |
409,000 |
0.02% |
|
|
| 157 |
Manchester Capital Management LLC |
10,509 |
402,000 |
0.02% |
|
|
| 158 |
Connor, Clark & Lunn Investment Management Ltd. |
9,800 |
375,000 |
0.01% |
|
|
| 159 |
WealthTrust Axiom LLC |
9,424 |
360,000 |
0.01% |
|
|
| 160 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
9,412 |
360,000 |
0.01% |
|
|
| 161 |
MASON STREET ADVISORS, LLC |
9,064 |
346,000 |
0.01% |
|
|
| 162 |
BlackRock Japan Co. Ltd |
9,055 |
346,000 |
0.01% |
|
|
| 163 |
GOLDMAN SACHS GROUP INC |
8,900 |
340,000 |
0.01% |
Put |
|
| 164 |
Aperio Group, LLC |
8,468 |
324,000 |
0.01% |
|
|
| 165 |
A.R.T. Advisors, LLC |
8,276 |
316,000 |
0.01% |
|
|
| 166 |
HighTower Advisors, LLC |
8,134 |
311,000 |
0.01% |
|
|
| 167 |
Neuberger Berman Canada ULC |
7,563 |
289,000 |
0.01% |
|
|
| 168 |
C M BIDWELL & ASSOCIATES LTD |
7,270 |
278,000 |
0.01% |
|
|
| 169 |
J.P. Morgan Private Wealth Advisors LLC |
6,923 |
265,000 |
0.01% |
|
|
| 170 |
Mitsubishi UFJ Asset Management Co., Ltd. |
6,800 |
260,000 |
0.01% |
|
|
| 171 |
INVESTMENT CENTERS OF AMERICA INC |
6,700 |
257,000 |
0.01% |
|
|
| 172 |
FIRST MIDWEST BANK TRUST DIVISION |
6,479 |
248,000 |
0.01% |
|
|
| 173 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
6,339 |
242,000 |
0.01% |
|
|
| 174 |
REGIONS FINANCIAL CORP |
6,276 |
240,000 |
0.01% |
|
|
| 175 |
BNP Paribas Asset Management Holding S.A. |
6,202 |
237,000 |
0.01% |
|
|
| 176 |
CIBC Asset Management Inc |
6,100 |
233,000 |
0.01% |
|
|
| 177 |
MOODY LYNN & LIEBERSON, LLC |
6,083 |
232,000 |
0.01% |
|
|
| 178 |
D.A. DAVIDSON & CO. |
5,887 |
223,000 |
0.01% |
|
|
| 179 |
CREDIT AGRICOLE S A |
5,800 |
222,000 |
0.01% |
|
|
| 180 |
SHELTON CAPITAL MANAGEMENT |
5,752 |
220,000 |
0.01% |
|
|
| 181 |
Cambridge Investment Research Advisors, Inc. |
5,565 |
213,000 |
0.01% |
|
|
| 182 |
Northwest & Ethical Investments L.P. |
5,247 |
200,539 |
0.01% |
|
|
| 183 |
Creative Planning |
5,042 |
193,000 |
0.01% |
|
|
| 184 |
GOLDMAN SACHS GROUP INC |
5,000 |
191,000 |
0.01% |
Call |
|
| 185 |
CANADA LIFE ASSURANCE Co |
3,937 |
151,000 |
0.01% |
|
|
| 186 |
RUSSELL FRANK CO/ |
3,881 |
148,000 |
0.01% |
|
|
| 187 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,769 |
144,000 |
0.01% |
|
|
| 188 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,500 |
134,000 |
0.01% |
|
|
| 189 |
FRIESS ASSOCIATES LLC |
3,400 |
130,000 |
0.00% |
|
|
| 190 |
Tower Research Capital LLC (TRC) |
2,601 |
99,000 |
0.00% |
|
|
| 191 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,595 |
99,000 |
0.00% |
|
|
| 192 |
Daiwa Securities Group Inc. |
2,100 |
80,000 |
0.00% |
|
|
| 193 |
DELTA ASSET MANAGEMENT LLC/TN |
1,700 |
65,000 |
0.00% |
|
|
| 194 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,700 |
65,000 |
0.00% |
|
|
| 195 |
FIRST QUADRANT LLC/CA |
1,400 |
54,000 |
0.00% |
|
|
| 196 |
Crosspoint Capital Strategies, LLC |
1,000 |
38,000 |
0.00% |
|
|
| 197 |
ENVESTNET ASSET MANAGEMENT INC |
880 |
34,000 |
0.00% |
|
|
| 198 |
ENTERPRISE FINANCIAL SERVICES CORP |
634 |
24,000 |
0.00% |
|
|
| 199 |
Capital Analysts, LLC |
538 |
20,569 |
0.00% |
|
|
| 200 |
Stonehage Fleming (UK) Ltd |
524 |
20,000 |
0.00% |
|
|
