| 51 |
Pinnacle Summer Investments, Inc. |
2,500 |
67,000 |
0.00% |
|
|
| 52 |
DREMAN VALUE MANAGEMENT, L L C |
2,723 |
71,000 |
0.00% |
|
|
| 53 |
ADVISORY RESEARCH INC |
2,719 |
71,000 |
0.00% |
|
|
| 54 |
FIFTH THIRD BANCORP |
2,818 |
73,000 |
0.00% |
|
|
| 55 |
NORDEA INVESTMENT MANAGEMENT AB |
2,849 |
74,000 |
0.00% |
|
|
| 56 |
North Star Investment Management Corp. |
3,139 |
82,000 |
0.00% |
|
|
| 57 |
TORONTO DOMINION BANK |
3,234 |
84,000 |
0.00% |
|
|
| 58 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
3,327 |
87,000 |
0.00% |
|
|
| 59 |
Hillsdale Investment Management Inc. |
3,400 |
88,000 |
0.00% |
|
|
| 60 |
Kistler-Tiffany Companies, LLC |
3,727 |
97,000 |
0.00% |
|
|
| 61 |
Johnson Financial Group, Inc. |
3,900 |
101,000 |
0.00% |
|
|
| 62 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
4,000 |
104,000 |
0.00% |
|
|
| 63 |
Mitsubishi UFJ Asset Management Co., Ltd. |
4,044 |
105,000 |
0.00% |
|
|
| 64 |
NEW YORK LIFE TRUST CO |
4,083 |
106,000 |
0.00% |
|
|
| 65 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,325 |
112,000 |
0.00% |
|
|
| 66 |
SYNOVUS FINANCIAL CORP |
4,515 |
116,000 |
0.00% |
|
|
| 67 |
1919 Investment Counsel, LLC |
4,500 |
117,000 |
0.00% |
|
|
| 68 |
HAP Trading, LLC |
115,000 |
119,000 |
0.00% |
Call |
|
| 69 |
WFG Advisors, LP |
4,690 |
122,000 |
0.00% |
|
|
| 70 |
PartnerRe Asset Management CORP |
4,895 |
127,000 |
0.00% |
|
|
| 71 |
Index Management Solutions, LLC |
4,953 |
129,000 |
0.00% |
|
|
| 72 |
Blume Capital Management, Inc. |
5,600 |
146,000 |
0.00% |
|
|
| 73 |
Municipal Employees' Retirement System of Michigan |
6,900 |
179,000 |
0.00% |
|
|
| 74 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,342 |
191,000 |
0.00% |
|
|
| 75 |
LifePlan Financial Group, Inc |
7,550 |
196,000 |
0.00% |
|
|
| 76 |
BROWN BROTHERS HARRIMAN & CO |
7,603 |
198,000 |
0.00% |
|
|
| 77 |
KMS FINANCIAL SERVICES, INC |
7,803 |
203,000 |
0.00% |
|
|
| 78 |
LEVIN CAPITAL STRATEGIES, L.P. |
7,960 |
207,000 |
0.00% |
|
|
| 79 |
FIRST MIDWEST BANK TRUST DIVISION |
8,000 |
208,000 |
0.00% |
|
|
| 80 |
BOKF, NA |
8,102 |
210,000 |
0.00% |
|
|
| 81 |
GAGNON SECURITIES LLC |
8,244 |
214,000 |
0.00% |
|
|
| 82 |
First City Capital Management, Inc. |
8,400 |
218,316 |
0.00% |
|
|
| 83 |
INVESTMENT CENTERS OF AMERICA INC |
12,262 |
223,000 |
0.00% |
|
|
| 84 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
8,613 |
223,000 |
0.00% |
|
|
| 85 |
Cutter & CO Brokerage, Inc. |
8,795 |
229,000 |
0.00% |
|
|
| 86 |
abrdn Investment Management Ltd |
8,960 |
233,000 |
0.00% |
|
|
| 87 |
DekaBank Deutsche Girozentrale |
9,000 |
234,000 |
0.00% |
|
|
| 88 |
Meiji Yasuda Asset Management Co Ltd. |
9,039 |
235,000 |
0.00% |
|
|
| 89 |
SENTRY INVESTMENT MANAGEMENT LLC |
9,200 |
239,000 |
0.00% |
|
|
| 90 |
WHEATLAND ADVISORS INC |
9,450 |
246,000 |
0.01% |
|
|
| 91 |
People's United Financial, Inc. |
9,572 |
249,000 |
0.01% |
|
|
| 92 |
CARRET ASSET MANAGEMENT, LLC |
9,680 |
252,000 |
0.01% |
|
|
| 93 |
TSP Capital Management Group, LLC |
9,800 |
255,000 |
0.01% |
|
PRN |
| 94 |
GSA CAPITAL PARTNERS LLP |
9,877 |
257,000 |
0.01% |
|
|
| 95 |
PARK CIRCLE Co |
10,000 |
260,000 |
0.01% |
|
|
| 96 |
SHEPHERD KAPLAN KROCHUK, LLC |
10,146 |
264,000 |
0.01% |
|
|
| 97 |
LS Investment Advisors, LLC |
10,164 |
264,000 |
0.01% |
|
|
| 98 |
FIRST MANHATTAN CO. LLC. |
10,230 |
265,000 |
0.01% |
|
|
| 99 |
BENNICAS & ASSOCIATES, INC. |
10,300 |
268,000 |
0.01% |
|
|
| 100 |
Parallax Volatility Advisers, L.P. |
10,900 |
283,000 |
0.01% |
Put |
|
