| 201 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
1,965 |
430,000 |
0.00% |
|
|
| 202 |
Wellington Shields Capital Management, LLC |
2,000 |
437,000 |
0.00% |
|
|
| 203 |
TWO SIGMA INVESTMENTS, LP |
2,000 |
437,000 |
0.00% |
Call |
|
| 204 |
TWO SIGMA INVESTMENTS, LP |
2,000 |
437,000 |
0.00% |
Put |
|
| 205 |
K2 PRINCIPAL FUND, L.P. |
2,000 |
437,000 |
0.00% |
|
|
| 206 |
HL FINANCIAL SERVICES LLC |
2,005 |
439,000 |
0.00% |
|
|
| 207 |
CAPITAL ONE, NATIONAL ASSOCIATION |
2,065 |
452,000 |
0.00% |
|
|
| 208 |
MONTAG & CALDWELL, LLC |
2,086 |
456,000 |
0.00% |
|
|
| 209 |
Virtus Investment Advisers, LLC |
2,129 |
466,000 |
0.00% |
|
|
| 210 |
WASHINGTON TRUST Co |
2,155 |
471,000 |
0.00% |
|
|
| 211 |
NUVEEN ASSET MANAGEMENT INC. |
2,164 |
473,000 |
0.00% |
|
|
| 212 |
BBVA USA Bancshares, Inc. |
2,211 |
484,000 |
0.00% |
|
|
| 213 |
CLEARARC CAPITAL INC |
2,249 |
492,000 |
0.00% |
|
|
| 214 |
PRAXIS INVESTMENT MANAGEMENT INC |
2,290 |
501,000 |
0.00% |
|
|
| 215 |
STOCK YARDS BANK & TRUST CO |
2,300 |
503,000 |
0.00% |
|
|
| 216 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
2,310 |
505,000 |
0.00% |
|
|
| 217 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
2,315 |
506,000 |
0.00% |
|
|
| 218 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,314 |
506,000 |
0.00% |
|
|
| 219 |
INTELLECTUS PARTNERS, LLC |
2,358 |
516,000 |
0.00% |
|
|
| 220 |
CONNING INC. |
2,387 |
522,000 |
0.00% |
|
|
| 221 |
IFC Holdings Incorporated/FL |
2,427 |
533,000 |
0.00% |
|
|
| 222 |
IBM Retirement Fund |
2,183 |
533,000 |
0.00% |
|
|
| 223 |
SANDS CAPITAL MANAGEMENT, LLC |
2,445 |
535,000 |
0.00% |
|
|
| 224 |
AE WEALTH MANAGEMENT LLC |
2,455 |
537,000 |
0.00% |
|
|
| 225 |
First Allied Advisory Services, Inc. |
2,391 |
540,000 |
0.00% |
|
|
| 226 |
IFM INVESTORS PTY LTD |
2,484 |
543,000 |
0.00% |
|
|
| 227 |
Kentucky Retirement Systems Insurance Trust Fund |
2,492 |
545,000 |
0.00% |
|
|
| 228 |
FINANCIAL COUNSELORS INC |
2,506 |
548,000 |
0.00% |
|
|
| 229 |
RATIONAL ADVISORS, INC. |
2,550 |
558,000 |
0.00% |
|
|
| 230 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
2,582 |
564,787 |
0.00% |
|
|
| 231 |
E. Ohman J:or Asset Management AB |
2,600 |
568,724 |
0.00% |
|
|
| 232 |
SG Americas Securities, LLC |
2,658 |
581,000 |
0.00% |
|
|
| 233 |
Daiwa Securities Group Inc. |
2,670 |
584,000 |
0.00% |
|
|
| 234 |
LS Investment Advisors, LLC |
2,694 |
589,000 |
0.00% |
|
|
| 235 |
LOGAN CAPITAL MANAGEMENT INC |
2,736 |
598,000 |
0.00% |
|
|
| 236 |
SPOT TRADING LLC /BD |
2,800 |
612,000 |
0.00% |
Call |
|
| 237 |
OXFORD ASSET MANAGEMENT LLP |
2,890 |
632,000 |
0.00% |
|
|
| 238 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
2,922 |
639,000 |
0.00% |
|
|
| 239 |
RAYMOND JAMES TRUST N.A. |
2,951 |
645,000 |
0.00% |
|
|
| 240 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,195 |
653,000 |
0.00% |
|
|
| 241 |
North Star Investment Management Corp. |
3,000 |
656,000 |
0.00% |
|
|
| 242 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
3,000 |
656,000 |
0.00% |
|
|
| 243 |
GOLDMAN SACHS GROUP INC |
3,000 |
656,000 |
0.00% |
Call |
|
| 244 |
WMS Partners, LLC |
3,019 |
660,000 |
0.00% |
|
|
| 245 |
Capital Impact Advisors, LLC |
3,048 |
667,000 |
0.00% |
|
|
| 246 |
PACER ADVISORS, INC. |
3,053 |
668,000 |
0.00% |
|
|
| 247 |
Municipal Employees' Retirement System of Michigan |
3,060 |
669,000 |
0.00% |
|
|
| 248 |
SEVEN EIGHT CAPITAL, LP |
3,100 |
678,000 |
0.00% |
|
|
| 249 |
JANE STREET GROUP, LLC |
3,200 |
700,000 |
0.00% |
Put |
|
| 250 |
QUANTRES ASSET MANAGEMENT Ltd |
3,200 |
700,000 |
0.00% |
|
|
