| 351 |
PT ASSET MANAGEMENT, LLC |
14,000 |
258,000 |
0.00% |
Call |
|
| 352 |
BURKE & HERBERT BANK & TRUST CO |
13,792 |
254,000 |
0.00% |
|
|
| 353 |
DekaBank Deutsche Girozentrale |
13,550 |
251,000 |
0.00% |
|
|
| 354 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
13,500 |
248,000 |
0.00% |
|
|
| 355 |
MUHLENKAMP & CO INC |
13,000 |
239,000 |
0.00% |
Call |
|
| 356 |
FLINTON CAPITAL MANAGEMENT LLC |
12,224 |
225,000 |
0.00% |
|
|
| 357 |
Concert Wealth Management Inc. |
12,027 |
222,000 |
0.00% |
|
|
| 358 |
Livforsakringsbolaget Skandia, Omsesidigt |
12,048 |
221,000 |
0.00% |
|
|
| 359 |
Winslow, Evans & Crocker, Inc. |
11,990 |
220,378 |
0.00% |
|
|
| 360 |
CAPSTONE INVESTMENT ADVISORS (NETHERLANDS), B.V. |
11,963 |
220,000 |
0.00% |
|
|
| 361 |
BARINGS LLC |
11,947 |
220,000 |
0.00% |
|
|
| 362 |
DEUTSCHE BANK AG\ |
12,006 |
220,000 |
0.00% |
Call |
|
| 363 |
MCF Advisors LLC |
11,910 |
219,000 |
0.00% |
|
|
| 364 |
AFFINITY WEALTH MANAGEMENT LLC |
11,881 |
218,000 |
0.00% |
|
|
| 365 |
E. Ohman J:or Asset Management AB |
11,700 |
215,046 |
0.00% |
|
|
| 366 |
SIMPLEX TRADING, LLC |
11,615 |
213,000 |
0.00% |
|
|
| 367 |
Tower Research Capital LLC (TRC) |
11,390 |
209,000 |
0.00% |
|
|
| 368 |
CIGNA INVESTMENT ADVISORY CO INC |
11,291 |
208,000 |
0.00% |
|
|
| 369 |
CITIGROUP INC |
11,151 |
206,000 |
0.00% |
|
|
| 370 |
SALEM INVESTMENT COUNSELORS INC |
10,700 |
197,000 |
0.00% |
|
|
| 371 |
DEUTSCHE BANK AG\ |
10,722 |
197,000 |
0.00% |
Put |
|
| 372 |
Grantham, Mayo, Van Otterloo & Co. LLC |
10,500 |
193,000 |
0.00% |
|
|
| 373 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
10,380 |
191,000 |
0.00% |
|
|
| 374 |
HUNTINGTON NATIONAL BANK |
10,329 |
190,000 |
0.00% |
|
|
| 375 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
10,186 |
187,000 |
0.00% |
|
|
| 376 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,162 |
187,000 |
0.00% |
|
|
| 377 |
TLP GROUP LLC |
10,165 |
187,000 |
0.00% |
|
|
| 378 |
NJ State Employees Deferred Compensation Plan |
10,000 |
184,000 |
0.00% |
|
|
| 379 |
FIRST MERCANTILE TRUST CO |
9,920 |
182,000 |
0.00% |
|
|
| 380 |
Parallax Volatility Advisers, L.P. |
9,491 |
174,000 |
0.00% |
|
|
| 381 |
SRB CORP |
9,109 |
167,000 |
0.00% |
|
|
| 382 |
Virtus Investment Advisers, LLC |
9,023 |
166,000 |
0.00% |
|
|
| 383 |
SUN LIFE FINANCIAL INC |
3 |
160,000 |
0.00% |
|
|
| 384 |
Employees Retirement System of Texas |
8,000 |
147,000 |
0.00% |
|
|
| 385 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
7,810 |
143,548 |
0.00% |
|
|
| 386 |
MN SERVICES VERMOGENSBEHEER B.V. |
7,868 |
137,000 |
0.00% |
|
|
| 387 |
OMNIA FAMILY WEALTH, LLC |
7,057 |
130,000 |
0.00% |
|
|
| 388 |
Estabrook Capital Management |
5,775 |
106,145 |
0.00% |
|
|
| 389 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
5,678 |
105,000 |
0.00% |
|
|
| 390 |
FIRST QUADRANT LLC/CA |
5,600 |
103,000 |
0.00% |
|
|
| 391 |
IFP ADVISORS, INC |
5,321 |
98,000 |
0.00% |
|
|
| 392 |
COMMONWEALTH BANK OF AUSTRALIA |
4,729 |
87,000 |
0.00% |
|
|
| 393 |
STRS OHIO |
4,707 |
86,000 |
0.00% |
|
|
| 394 |
NEXT Financial Group, Inc |
4,000 |
74,000 |
0.00% |
|
|
| 395 |
PT ASSET MANAGEMENT, LLC |
4,000 |
74,000 |
0.00% |
Put |
|
| 396 |
J. Goldman & Co LP |
3,900 |
72,000 |
0.00% |
|
|
| 397 |
FIFTH THIRD BANCORP |
3,916 |
72,000 |
0.00% |
|
|
| 398 |
GENEOS WEALTH MANAGEMENT INC. |
3,701 |
68,000 |
0.00% |
|
|
| 399 |
Twin Tree Management, LP |
3,600 |
66,000 |
0.00% |
Put |
|
| 400 |
MUFG Americas Holdings Corp |
3,500 |
64,000 |
0.00% |
|
|
