| 201 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,375 |
614,000 |
0.00% |
|
|
| 202 |
LMR Partners LLP |
9,496 |
622,000 |
0.00% |
|
|
| 203 |
LOOMIS SAYLES & CO L P |
9,539 |
625,000 |
0.00% |
|
|
| 204 |
Veritable, L.P. |
9,981 |
654,000 |
0.00% |
|
|
| 205 |
Allworth Financial LP |
9,990 |
654,000 |
0.00% |
|
|
| 206 |
CAPITAL INTERNATIONAL LTD /CA/ |
10,000 |
655,000 |
0.00% |
|
|
| 207 |
BANK OF AMERICA CORP /DE/ |
10,000 |
655,000 |
0.00% |
Put |
|
| 208 |
Parallax Volatility Advisers, L.P. |
10,000 |
656,000 |
0.00% |
Call |
|
| 209 |
Municipal Employees' Retirement System of Michigan |
11,300 |
745,000 |
0.00% |
|
|
| 210 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
11,408 |
747,000 |
0.00% |
|
|
| 211 |
Kentucky Retirement Systems Insurance Trust Fund |
11,578 |
758,000 |
0.00% |
|
|
| 212 |
CADENCE CAPITAL MANAGEMENT LLC |
11,585 |
759,000 |
0.00% |
|
|
| 213 |
Calvert Investment Management, Inc. |
11,700 |
766,000 |
0.00% |
|
|
| 214 |
STEWART & PATTEN CO LLC |
11,700 |
766,000 |
0.00% |
|
|
| 215 |
Trexquant Investment LP |
12,000 |
785,000 |
0.00% |
|
|
| 216 |
CITIGROUP INC |
12,100 |
792,000 |
0.00% |
Call |
|
| 217 |
AT Bancorp |
12,231 |
801,000 |
0.00% |
|
|
| 218 |
DELTA LLOYD NV |
12,376 |
810,000 |
0.00% |
|
|
| 219 |
GOLDMAN SACHS GROUP INC |
12,500 |
819,000 |
0.00% |
Put |
|
| 220 |
Creative Planning |
12,552 |
822,000 |
0.00% |
|
|
| 221 |
MOODY NATIONAL BANK TRUST DIVISION |
12,655 |
829,000 |
0.00% |
|
|
| 222 |
PRIVATE ASSET MANAGEMENT INC |
12,787 |
837,000 |
0.00% |
|
|
| 223 |
D.A. DAVIDSON & CO. |
12,831 |
839,000 |
0.00% |
|
|
| 224 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,954 |
847,000 |
0.00% |
|
|
| 225 |
Placemark Investments, Inc. |
13,059 |
852,000 |
0.00% |
|
|
| 226 |
abrdn Investment Management Ltd |
13,125 |
859,000 |
0.00% |
|
|
| 227 |
Cambridge Investment Research Advisors, Inc. |
13,135 |
860,000 |
0.00% |
|
|
| 228 |
1st Global Advisors, Inc. |
13,278 |
869,000 |
0.01% |
|
|
| 229 |
TORONTO DOMINION BANK |
13,443 |
880,000 |
0.01% |
|
|
| 230 |
NatWest Group plc |
13,499 |
884,000 |
0.01% |
|
|
| 231 |
CAPITAL ONE, NATIONAL ASSOCIATION |
13,965 |
914,000 |
0.01% |
|
|
| 232 |
J.P. Morgan Private Wealth Advisors LLC |
13,988 |
916,000 |
0.01% |
|
|
| 233 |
American National Registered Investment Advisor, Inc. |
14,149 |
926,000 |
0.01% |
|
|
| 234 |
SENTRY INVESTMENT MANAGEMENT LLC |
14,516 |
951,000 |
0.01% |
|
|
| 235 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
14,650 |
959,000 |
0.01% |
|
|
| 236 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
15,078 |
987,000 |
0.01% |
|
|
| 237 |
Cipher Capital LP |
15,253 |
999,000 |
0.01% |
|
|
| 238 |
SUNTRUST BANKS INC |
15,627 |
1,021,000 |
0.01% |
|
|
| 239 |
PEAK6 Group LLC |
16,200 |
1,061,000 |
0.01% |
Call |
|
| 240 |
NISA INVESTMENT ADVISORS, LLC |
17,000 |
1,113,000 |
0.01% |
|
|
| 241 |
EVERETT HARRIS & CO /CA/ |
17,385 |
1,138,000 |
0.01% |
|
|
| 242 |
Covington Capital Management |
17,740 |
1,162,000 |
0.01% |
|
|
| 243 |
DnB Asset Management AS |
18,666 |
1,222,250 |
0.01% |
|
|
| 244 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
18,761 |
1,228,000 |
0.01% |
|
|
| 245 |
OFI Advisors LLC |
19,550 |
1,280,000 |
0.01% |
|
|
| 246 |
HighTower Advisors, LLC |
19,553 |
1,280,000 |
0.01% |
|
|
| 247 |
Bowling Portfolio Management LLC |
19,690 |
1,289,000 |
0.01% |
|
|
| 248 |
ASSETMARK, INC |
19,737 |
1,292,000 |
0.01% |
|
|
| 249 |
NATIXIS ADVISORS, LLC |
19,917 |
1,305,000 |
0.01% |
|
|
| 250 |
REGENTATLANTIC CAPITAL LLC |
19,942 |
1,305,774 |
0.01% |
|
|
