| 401 |
RAINIER GROUP INVESTMENT ADVISORY LLC |
5,943 |
392,000 |
0.00% |
|
|
| 402 |
SALEM CAPITAL MANAGEMENT INC |
5,850 |
386,000 |
0.00% |
|
|
| 403 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
5,850 |
386,000 |
0.00% |
|
|
| 404 |
Freestone Capital Holdings, LLC |
5,757 |
380,000 |
0.00% |
|
|
| 405 |
Freedom Investment Management, Inc. |
5,756 |
380,000 |
0.00% |
|
|
| 406 |
RIVERBRIDGE PARTNERS LLC |
5,743 |
379,000 |
0.00% |
|
|
| 407 |
Fruth Investment Management |
5,700 |
376,000 |
0.00% |
|
|
| 408 |
HEARTLAND ADVISORS INC |
5,566 |
368,000 |
0.00% |
|
|
| 409 |
GAM SYSTEMATIC LLP |
5,549 |
366,000 |
0.00% |
|
|
| 410 |
Madrona Financial Services, LLC |
5,528 |
365,000 |
0.00% |
|
SH |
| 411 |
PICTET BANK & TRUST Ltd |
5,500 |
363,000 |
0.00% |
|
|
| 412 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
5,455 |
360,248 |
0.00% |
|
|
| 413 |
Cubist Systematic Strategies, LLC |
5,400 |
357,000 |
0.00% |
|
|
| 414 |
FDO PARTNERS, LLC |
5,382 |
355,000 |
0.00% |
|
|
| 415 |
BOSTON ADVISORS LLC |
5,375 |
355,000 |
0.00% |
|
|
| 416 |
GAMBLE JONES INVESTMENT COUNSEL |
5,350 |
353,000 |
0.00% |
|
|
| 417 |
BURNEY CO/ |
5,074 |
331,000 |
0.00% |
|
|
| 418 |
LIDO ADVISORS, LLC |
4,802 |
317,000 |
0.00% |
|
|
| 419 |
Concert Wealth Management Inc. |
4,762 |
316,000 |
0.00% |
|
|
| 420 |
Lombard Odier Asset Management (Europe) Ltd |
4,743 |
313,000 |
0.00% |
|
|
| 421 |
SPOT TRADING LLC /BD |
4,724 |
312,000 |
0.00% |
|
|
| 422 |
COMMERCE BANK |
4,622 |
305,000 |
0.00% |
|
|
| 423 |
HighVista Strategies LLC |
4,600 |
304,000 |
0.00% |
|
|
| 424 |
Meiji Yasuda Asset Management Co Ltd. |
4,575 |
302,000 |
0.00% |
|
|
| 425 |
Rampart Investment Management Company, LLC |
4,559 |
301,000 |
0.00% |
|
|
| 426 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
4,450 |
294,000 |
0.00% |
|
|
| 427 |
RAYMOND JAMES TRUST N.A. |
4,339 |
286,000 |
0.00% |
|
|
| 428 |
Mengis Capital Management, Inc. |
4,300 |
283,000 |
0.00% |
|
|
| 429 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
4,288 |
283,000 |
0.00% |
|
|
| 430 |
Yorktown Management & Research Co Inc |
4,200 |
277,000 |
0.00% |
|
|
| 431 |
BOOTHBAY FUND MANAGEMENT, LLC |
4,038 |
267,000 |
0.00% |
|
|
| 432 |
Penobscot Investment Management Company, Inc. |
4,031 |
266,000 |
0.00% |
|
|
| 433 |
FIRST FOUNDATION ADVISORS |
4,013 |
265,000 |
0.00% |
|
|
| 434 |
Parallax Volatility Advisers, L.P. |
4,000 |
264,000 |
0.00% |
Put |
|
| 435 |
FEDERATED HERMES, INC. |
4,003 |
264,000 |
0.00% |
|
|
| 436 |
CAPITAL ONE, NATIONAL ASSOCIATION |
3,863 |
255,000 |
0.00% |
|
|
| 437 |
CASTLEARK MANAGEMENT LLC |
3,850 |
254,000 |
0.00% |
|
|
| 438 |
Hartford Financial Management Inc. |
3,850 |
254,000 |
0.00% |
|
|
| 439 |
JANE STREET GROUP, LLC |
3,800 |
251,000 |
0.00% |
Call |
|
| 440 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
3,775 |
249,000 |
0.00% |
|
|
| 441 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,742 |
247,000 |
0.00% |
|
|
| 442 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
3,652 |
241,000 |
0.00% |
|
|
| 443 |
HIGHLAND PRIVATE WEALTH MANAGEMENT |
3,608 |
239,000 |
0.00% |
|
|
| 444 |
Global X Management CO LLC |
3,601 |
238,000 |
0.00% |
|
|
| 445 |
STONERIDGE INVESTMENT PARTNERS LLC |
3,452 |
228,000 |
0.00% |
|
|
| 446 |
ZEKE CAPITAL ADVISORS, LLC |
3,431 |
227,000 |
0.00% |
|
|
| 447 |
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC |
3,284 |
223,000 |
0.00% |
|
|
| 448 |
OPPENHEIMER & CO INC |
3,360 |
222,000 |
0.00% |
|
|
| 449 |
Ballentine Partners, LLC |
3,253 |
221,000 |
0.00% |
|
|
| 450 |
KOCH INDUSTRIES LLC |
3,223 |
213,000 |
0.00% |
|
|
