| 401 |
Polaris Wealth Advisory Group, LLC |
25,078 |
2,230,000 |
0.01% |
|
|
| 402 |
BAILARD, INC. |
24,599 |
2,188,000 |
0.01% |
|
|
| 403 |
SENTRY INVESTMENT MANAGEMENT LLC |
24,400 |
2,170,000 |
0.01% |
|
|
| 404 |
PEAK6 Group LLC |
23,800 |
2,116,000 |
0.01% |
Put |
|
| 405 |
SIGMA CAPITAL MANAGEMENT LLC |
23,648 |
2,103,000 |
0.01% |
|
|
| 406 |
SUMITOMO LIFE INSURANCE CO |
23,475 |
2,088,000 |
0.01% |
|
|
| 407 |
Absolute Return Capital, LLC |
23,230 |
2,066,000 |
0.01% |
|
|
| 408 |
QS Investors, LLC |
23,190 |
2,063,000 |
0.01% |
|
|
| 409 |
Semper Trust Co. |
22,930 |
2,039,000 |
0.01% |
|
|
| 410 |
Westend Capital Management, LLC |
23,032 |
2,030,000 |
0.01% |
|
|
| 411 |
Hatteras Alternative Mutual Funds, LLC |
22,398 |
1,992,000 |
0.01% |
|
|
| 412 |
Skylands Capital, LLC |
22,200 |
1,974,000 |
0.01% |
|
|
| 413 |
JENNISON ASSOCIATES LLC |
22,156 |
1,971,000 |
0.01% |
|
|
| 414 |
Perennial Investment Partners LTD |
21,500 |
1,912,000 |
0.01% |
|
|
| 415 |
DUBUQUE BANK & TRUST CO |
21,242 |
1,889,000 |
0.01% |
|
|
| 416 |
COLDSTREAM CAPITAL MANAGEMENT INC |
21,064 |
1,873,000 |
0.01% |
|
|
| 417 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
20,167 |
1,794,000 |
0.01% |
|
|
| 418 |
RBF Capital, LLC |
20,000 |
1,779,000 |
0.01% |
|
|
| 419 |
CASTLEROCK ASSET MANAGEMENT INC |
19,375 |
1,723,000 |
0.01% |
|
|
| 420 |
SCOTIA CAPITAL INC. |
19,276 |
1,713,000 |
0.00% |
|
|
| 421 |
BANK OF AMERICA CORP /DE/ |
19,000 |
1,690,000 |
0.00% |
Call |
|
| 422 |
NATIXIS ADVISORS, LLC |
18,680 |
1,661,000 |
0.00% |
|
|
| 423 |
Princeton Alpha Management LP |
18,671 |
1,661,000 |
0.00% |
|
|
| 424 |
Highstreet Asset Management Inc. |
18,577 |
1,652,000 |
0.00% |
|
|
| 425 |
KOKUSAI Asset Management Co., Ltd. |
18,500 |
1,645,000 |
0.00% |
|
|
| 426 |
Fernwood Investment Management, LLC |
18,219 |
1,620,000 |
0.00% |
|
|
| 427 |
TWO SIGMA ADVISERS, LP |
18,000 |
1,601,000 |
0.00% |
Put |
|
| 428 |
Norinchukin Bank, The |
17,867 |
1,589,000 |
0.00% |
|
|
| 429 |
CIBC WORLD MARKET INC. |
17,846 |
1,587,000 |
0.00% |
|
|
| 430 |
CAPITAL FUND MANAGEMENT S.A. |
17,686 |
1,573,000 |
0.00% |
|
|
| 431 |
Wellington Shields Capital Management, LLC |
17,650 |
1,570,000 |
0.00% |
|
|
| 432 |
AMICA PENSION FUND BOARD OF TRUSTEES |
17,198 |
1,530,000 |
0.00% |
|
|
| 433 |
Ativo Capital Management LLC |
17,000 |
1,512,000 |
0.00% |
|
SH |
| 434 |
Saiers Capital, LLC |
16,650 |
1,481,000 |
0.00% |
|
|
| 435 |
Private Advisor Group, LLC |
16,459 |
1,464,000 |
0.00% |
|
|
| 436 |
GROUP ONE TRADING LLC |
16,189 |
1,440,000 |
0.00% |
|
|
| 437 |
Legg Mason Asset Management (Japan) Co., Ltd. |
15,600 |
1,388,000 |
0.00% |
|
|
| 438 |
Robert W. Baird & Co. Inc |
15,434 |
1,373,000 |
0.00% |
|
|
| 439 |
Meiji Yasuda Asset Management Co Ltd. |
15,120 |
1,345,000 |
0.00% |
|
|
| 440 |
FIRST NATIONAL TRUST CO |
15,064 |
1,340,000 |
0.00% |
|
|
| 441 |
Municipal Employees' Retirement System of Michigan |
14,900 |
1,325,000 |
0.00% |
|
|
| 442 |
Kentucky Retirement Systems Insurance Trust Fund |
14,886 |
1,324,000 |
0.00% |
|
|
| 443 |
Richard Bernstein Advisors LLC |
14,660 |
1,304,000 |
0.00% |
|
|
| 444 |
FDx Advisors, Inc. |
14,663 |
1,304,000 |
0.00% |
|
|
| 445 |
Connor, Clark & Lunn Investment Management Ltd. |
12,800 |
1,257,000 |
0.00% |
|
|
| 446 |
TWO SIGMA ADVISERS, LP |
14,000 |
1,245,000 |
0.00% |
Call |
|
| 447 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
13,600 |
1,210,000 |
0.00% |
|
|
| 448 |
TWO SIGMA ADVISERS, LP |
13,173 |
1,171,000 |
0.00% |
|
|
| 449 |
Pinnacle Summer Investments, Inc. |
12,420 |
1,149,000 |
0.00% |
|
|
| 450 |
CIBC Private Wealth Group LLC |
12,515 |
1,129,000 |
0.00% |
|
|
