| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | FIRST NATIONAL TRUST CO | 6,833 | 505,000 | 0.00% | ||
| 252 | Ruffer LLP | 6,850 | 505,000 | 0.00% | ||
| 253 | Boston Trust Walden Corp | 6,922 | 511,000 | 0.00% | ||
| 254 | CHEMICAL BANK | 7,025 | 519,000 | 0.00% | ||
| 255 | SUMMIT GLOBAL INVESTMENTS | 7,060 | 521,663 | 0.00% | ||
| 256 | Murphy Pohlad Asset Management LLC | 7,065 | 522,000 | 0.00% | ||
| 257 | Cubist Systematic Strategies, LLC | 7,117 | 526,000 | 0.00% | ||
| 258 | BARCLAYS PLC | 7,200 | 532,000 | 0.00% | Call | |
| 259 | RONALD BLUE & CO LLC | 7,210 | 533,000 | 0.00% | ||
| 260 | HM PAYSON & CO | 7,264 | 537,000 | 0.00% | ||
| 261 | ADVISOR PARTNERS LLC | 7,311 | 540,000 | 0.00% | ||
| 262 | VAN ECK ASSOCIATES CORP | 7,689 | 568,000 | 0.00% | ||
| 263 | Tower Research Capital LLC (TRC) | 7,689 | 568,000 | 0.00% | ||
| 264 | TCTC Holdings, LLC | 7,738 | 572,000 | 0.00% | ||
| 265 | IBM Retirement Fund | 5,807 | 572,000 | 0.00% | ||
| 266 | D.A. DAVIDSON & CO. | 7,778 | 574,000 | 0.00% | ||
| 267 | VOYA FINANCIAL ADVISORS, INC. | 7,815 | 581,000 | 0.00% | ||
| 268 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 8,003 | 591,000 | 0.00% | ||
| 269 | INVICTUS RG | 8,172 | 604,000 | 0.00% | ||
| 270 | STEWART & PATTEN CO LLC | 8,200 | 606,000 | 0.00% | ||
| 271 | GOLDMAN SACHS GROUP INC | 8,300 | 613,000 | 0.00% | Call | |
| 272 | GREAT LAKES ADVISORS, LLC | 8,460 | 625,000 | 0.00% | ||
| 273 | COOKE & BIELER LP | 8,500 | 628,000 | 0.00% | ||
| 274 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,519 | 629,000 | 0.00% | ||
| 275 | Paloma Partners Management Co | 8,600 | 635,000 | 0.00% | Put | |
| 276 | Winslow, Evans & Crocker, Inc. | 8,688 | 641,884 | 0.00% | ||
| 277 | Dynamic Capital Management Ltd | 8,746 | 646,000 | 0.00% | ||
| 278 | Evercore Wealth Management, LLC | 8,905 | 658,000 | 0.00% | ||
| 279 | CITADEL ADVISORS LLC | 8,900 | 658,000 | 0.00% | Put | |
| 280 | CYPRESS ASSET MANAGEMENT INC/TX | 9,000 | 665,000 | 0.00% | ||
| 281 | JENNISON ASSOCIATES LLC | 9,010 | 666,000 | 0.00% | ||
| 282 | SHELTON CAPITAL MANAGEMENT | 9,025 | 667,000 | 0.00% | ||
| 283 | WHITTIER TRUST CO | 9,055 | 669,000 | 0.00% | ||
| 284 | HOWLAND CAPITAL MANAGEMENT LLC | 9,166 | 677,000 | 0.00% | ||
| 285 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9,405 | 695,000 | 0.00% | ||
| 286 | HIGHLAND CAPITAL MANAGEMENT, LLC | 9,435 | 697,000 | 0.00% | ||
| 287 | NEUBURGH ADVISERS LLC | 9,472 | 700,000 | 0.00% | ||
| 288 | TWO SIGMA SECURITIES, LLC | 9,721 | 718,000 | 0.00% | ||
| 289 | MML INVESTORS SERVICES, INC. | 9,735 | 719,000 | 0.00% | ||
| 290 | Daiwa SB Investments Ltd. | 9,750 | 720,000 | 0.00% | ||
| 291 | Gideon Capital Advisors, Inc. | 9,871 | 729,000 | 0.00% | ||
| 292 | WILKINS INVESTMENT COUNSEL INC | 10,000 | 739,000 | 0.00% | ||
| 293 | Hutchin Hill Capital, LP | 10,100 | 746,000 | 0.00% | ||
| 294 | RWA WEALTH PARTNERS, LLC | 10,168 | 751,000 | 0.00% | ||
| 295 | People's United Financial, Inc. | 10,279 | 759,000 | 0.00% | ||
| 296 | HighPoint Advisor Group LLC | 9,766 | 764,000 | 0.00% | ||
| 297 | Verition Fund Management LLC | 10,454 | 772,000 | 0.00% | ||
| 298 | Edgestream Partners, L.P. | 10,476 | 774,000 | 0.00% | ||
| 299 | IFM INVESTORS PTY LTD | 10,489 | 775,000 | 0.00% | ||
| 300 | CITADEL ADVISORS LLC | 10,500 | 776,000 | 0.00% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
