| 101 |
Kentucky Retirement Systems Insurance Trust Fund |
11,161 |
293,000 |
0.00% |
|
|
| 102 |
Dynamic Technology Lab Private Ltd |
11,489 |
301,000 |
0.00% |
|
|
| 103 |
LS Investment Advisors, LLC |
11,552 |
303,000 |
0.00% |
|
|
| 104 |
UBS AG |
11,700 |
307,000 |
0.00% |
Call |
|
| 105 |
DELTA LLOYD NV |
11,720 |
307,000 |
0.00% |
|
|
| 106 |
FARLEY CAPITAL L.P. |
12,000 |
315,000 |
0.01% |
|
|
| 107 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
12,500 |
328,000 |
0.01% |
|
|
| 108 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
12,554 |
329,000 |
0.01% |
|
|
| 109 |
REGENTATLANTIC CAPITAL LLC |
12,611 |
331,000 |
0.01% |
|
|
| 110 |
MU Investments Co., Ltd. |
13,271 |
347,000 |
0.01% |
|
|
| 111 |
abrdn Investment Management Ltd |
13,395 |
351,000 |
0.01% |
|
|
| 112 |
WELLINGTON MANAGEMENT GROUP LLP |
13,649 |
358,000 |
0.01% |
|
|
| 113 |
AMG National Trust Bank |
13,761 |
361,000 |
0.01% |
|
|
| 114 |
Tower Research Capital LLC (TRC) |
14,681 |
385,000 |
0.01% |
|
|
| 115 |
Cambridge Investment Research Advisors, Inc. |
14,720 |
386,000 |
0.01% |
|
|
| 116 |
Nine Chapters Capital Management LLC |
14,800 |
388,000 |
0.01% |
|
|
| 117 |
Walleye Trading LLC |
14,800 |
388,000 |
0.01% |
Put |
|
| 118 |
JANUS HENDERSON INVESTORS US LLC |
15,000 |
393,000 |
0.01% |
|
|
| 119 |
1919 Investment Counsel, LLC |
14,992 |
394,000 |
0.01% |
|
|
| 120 |
WILLIAMS JONES & ASSOCIATES LLC |
15,385 |
403,000 |
0.01% |
|
|
| 121 |
Visium Asset Management, LP |
16,166 |
424,000 |
0.01% |
|
|
| 122 |
SENTRY INVESTMENT MANAGEMENT LLC |
16,398 |
430,000 |
0.01% |
|
|
| 123 |
RUANE, CUNNIFF & GOLDFARB INC |
16,471 |
432,000 |
0.01% |
|
|
| 124 |
AMERICAN FINANCIAL GROUP INC |
16,474 |
432,000 |
0.01% |
|
|
| 125 |
Parallax Volatility Advisers, L.P. |
16,600 |
436,000 |
0.01% |
Put |
|
| 126 |
INTRUST BANK NA |
16,821 |
441,000 |
0.01% |
|
|
| 127 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
16,852 |
442,000 |
0.01% |
|
|
| 128 |
COMMUNITY TRUST & INVESTMENT CO |
17,000 |
446,000 |
0.01% |
|
|
| 129 |
M Holdings Securities, Inc. |
17,200 |
451,000 |
0.01% |
|
|
| 130 |
Paloma Partners Management Co |
17,200 |
451,000 |
0.01% |
|
|
| 131 |
KBC Group NV |
17,244 |
452,000 |
0.01% |
|
|
| 132 |
CAPSTONE ASSET MANAGEMENT CO |
17,262 |
453,000 |
0.01% |
|
|
| 133 |
WHITTIER TRUST CO OF NEVADA INC |
17,567 |
461,000 |
0.01% |
|
|
| 134 |
Rafferty Asset Management, LLC |
17,923 |
470,000 |
0.01% |
|
|
| 135 |
A.R.T. Advisors, LLC |
18,826 |
493,000 |
0.01% |
|
|
| 136 |
OPPENHEIMER & CO INC |
19,013 |
498,000 |
0.01% |
|
|
| 137 |
WESTPAC BANKING CORP |
19,108 |
501,011 |
0.01% |
|
|
| 138 |
Smithfield Trust Co |
19,150 |
502,000 |
0.01% |
|
|
| 139 |
CAMBIAR INVESTORS LLC |
19,813 |
519,000 |
0.01% |
|
|
| 140 |
CITIGROUP INC |
19,845 |
520,000 |
0.01% |
Put |
|
| 141 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
20,000 |
524,000 |
0.01% |
|
|
| 142 |
Southeast Asset Advisors, LLC |
20,000 |
524,000 |
0.01% |
|
|
| 143 |
Employees Retirement System of Texas |
20,000 |
524,000 |
0.01% |
|
|
| 144 |
DnB Asset Management AS |
20,040 |
525,449 |
0.01% |
|
|
| 145 |
JBF Capital, Inc. |
20,400 |
535,000 |
0.01% |
|
|
| 146 |
SCHALLER INVESTMENT GROUP INC |
20,502 |
538,000 |
0.01% |
|
|
| 147 |
WILMINGTON TRUST CO |
20,546 |
538,000 |
0.01% |
|
|
| 148 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
20,939 |
549,000 |
0.01% |
|
|
| 149 |
DIKER MANAGEMENT LLC |
21,198 |
556,000 |
0.01% |
|
|
| 150 |
Spot Trading L.L.C |
21,300 |
558,000 |
0.01% |
Call |
|
