| 401 |
FIRST MERCANTILE TRUST CO |
7,159 |
264,000 |
0.00% |
|
|
| 402 |
QCM Cayman, Ltd. |
7,145 |
264,000 |
0.00% |
|
|
| 403 |
Trust CO of the Ozarks |
7,075 |
261,000 |
0.00% |
|
|
| 404 |
Capital Investment Counsel, Inc |
6,900 |
255,000 |
0.00% |
|
|
| 405 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
6,911 |
255,000 |
0.00% |
|
|
| 406 |
UBS AG |
6,900 |
255,000 |
0.00% |
Call |
|
| 407 |
SYMPHONY ASSET MANAGEMENT LLC |
6,890 |
255,000 |
0.00% |
|
|
| 408 |
Cypress Capital Group |
6,733 |
248,000 |
0.00% |
|
|
| 409 |
BANCORPSOUTH INC |
6,624 |
244,000 |
0.00% |
|
|
| 410 |
CLEARARC CAPITAL INC |
6,547 |
242,000 |
0.00% |
|
|
| 411 |
CITY NATIONAL BANK |
6,525 |
241,000 |
0.00% |
|
|
| 412 |
PRAXIS INVESTMENT MANAGEMENT INC |
6,524 |
241,000 |
0.00% |
|
|
| 413 |
Zweig-DiMenna Associates LLC |
6,500 |
240,000 |
0.00% |
|
|
| 414 |
Walleye Trading LLC |
6,500 |
239,000 |
0.00% |
Call |
|
| 415 |
NuWave Investment Management, LLC |
6,489 |
239,000 |
0.00% |
|
|
| 416 |
Counsel Portfolio Services Inc. |
6,400 |
236,000 |
0.00% |
|
|
| 417 |
WESBANCO BANK INC |
6,054 |
223,000 |
0.00% |
|
|
| 418 |
Yorktown Management & Research Co Inc |
6,000 |
221,000 |
0.00% |
|
|
| 419 |
Tower Research Capital LLC (TRC) |
5,955 |
220,000 |
0.00% |
|
|
| 420 |
Index Management Solutions, LLC |
5,867 |
216,000 |
0.00% |
|
|
| 421 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
5,700 |
210,000 |
0.00% |
|
|
| 422 |
Boussard & Gavaudan Asset Management LP |
5,498 |
201,000 |
0.00% |
|
|
| 423 |
Jump Trading, LLC |
5,348 |
197,000 |
0.00% |
|
|
| 424 |
Parallax Volatility Advisers, L.P. |
5,300 |
195,000 |
0.00% |
Call |
|
| 425 |
TORONTO DOMINION BANK |
5,289 |
195,000 |
0.00% |
|
|
| 426 |
Quantbot Technologies LP |
5,058 |
186,000 |
0.00% |
|
|
| 427 |
TradeLink Global Equity LLC |
4,981 |
184,000 |
0.00% |
|
|
| 428 |
FULLER & THALER ASSET MANAGEMENT, INC. |
4,800 |
177,000 |
0.00% |
|
|
| 429 |
NOMURA HOLDINGS INC |
4,200 |
155,000 |
0.00% |
Put |
|
| 430 |
Lombard Odier & Cie (Bahamas) Ltd |
4,000 |
148,000 |
0.00% |
|
|
| 431 |
WASHINGTON TRUST BANK |
3,800 |
140,000 |
0.00% |
|
|
| 432 |
Advisors Asset Management, Inc. |
3,664 |
135,000 |
0.00% |
|
|
| 433 |
Amica Retiree Medical Trust |
3,223 |
119,000 |
0.00% |
|
|
| 434 |
ALPHA WINDWARD LLC |
3,177 |
117,000 |
0.00% |
|
|
| 435 |
Creative Planning |
3,130 |
115,000 |
0.00% |
|
|
| 436 |
FNY Managed Accounts LLC |
3,000 |
111,000 |
0.00% |
|
|
| 437 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
3,000 |
111,000 |
0.00% |
|
|
| 438 |
NEW YORK LIFE TRUST CO |
2,916 |
108,000 |
0.00% |
|
|
| 439 |
WHITTIER TRUST CO |
2,728 |
101,000 |
0.00% |
|
|
| 440 |
FIFTH THIRD BANCORP |
2,637 |
97,000 |
0.00% |
|
|
| 441 |
GUARDIAN INVESTOR SERVICES LLC |
2,629 |
97,000 |
0.00% |
|
|
| 442 |
DekaBank Deutsche Girozentrale |
2,525 |
92,000 |
0.00% |
|
|
| 443 |
Waverly Advisors, LLC |
2,315 |
85,000 |
0.00% |
|
|
| 444 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,260 |
83,000 |
0.00% |
|
|
| 445 |
FUKOKU MUTUAL LIFE INSURANCE CO |
2,200 |
81,000 |
0.00% |
|
|
| 446 |
Manchester Capital Management LLC |
2,023 |
75,000 |
0.00% |
|
|
| 447 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,930 |
71,000 |
0.00% |
|
|
| 448 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,920 |
71,000 |
0.00% |
|
|
| 449 |
ADVISORY RESEARCH INC |
1,708 |
63,000 |
0.00% |
|
|
| 450 |
CENTRAL TRUST Co |
1,607 |
59,000 |
0.00% |
|
|
