| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAPITAL FUND MANAGEMENT S.A. | 6,200 | 250,000 | 0.00% | Call | |
| 102 | AMALGAMATED BANK | 6,282 | 253,000 | 0.00% | ||
| 103 | BARINGS LLC | 6,289 | 253,000 | 0.00% | ||
| 104 | CHASE INVESTMENT COUNSEL CORP | 6,389 | 257,000 | 0.00% | ||
| 105 | Parallax Volatility Advisers, L.P. | 6,500 | 261,000 | 0.00% | Call | |
| 106 | WMS Partners, LLC | 6,475 | 261,000 | 0.00% | ||
| 107 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 6,579 | 265,000 | 0.00% | ||
| 108 | OLD NATIONAL BANCORP /IN/ | 6,597 | 266,000 | 0.00% | ||
| 109 | U S GLOBAL INVESTORS INC | 6,700 | 270,000 | 0.00% | ||
| 110 | FIRSTMERIT BANK N A TRUSTEE | 6,943 | 280,000 | 0.00% | ||
| 111 | SUNTRUST BANKS INC | 7,023 | 282,000 | 0.00% | ||
| 112 | ARGENT TRUST COMPANY, N.A. | 7,075 | 285,000 | 0.00% | ||
| 113 | Gideon Capital Advisors, Inc. | 7,259 | 292,000 | 0.00% | ||
| 114 | CENTRAL TRUST Co | 7,334 | 295,000 | 0.00% | ||
| 115 | C M BIDWELL & ASSOCIATES LTD | 7,340 | 295,000 | 0.00% | ||
| 116 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 7,330 | 295,000 | 0.00% | ||
| 117 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,400 | 298,000 | 0.00% | Put | |
| 118 | LEVIN CAPITAL STRATEGIES, L.P. | 7,495 | 302,000 | 0.00% | ||
| 119 | MUFG Americas Holdings Corp | 7,500 | 302,000 | 0.00% | ||
| 120 | Hall Kathryn A. | 7,500 | 302,000 | 0.00% | ||
| 121 | Permit Capital, LLC | 7,700 | 310,000 | 0.00% | ||
| 122 | Hillsdale Investment Management Inc. | 7,700 | 310,000 | 0.00% | ||
| 123 | CANADA PENSION PLAN INVESTMENT BOARD | 7,896 | 318,000 | 0.00% | ||
| 124 | HBK INVESTMENTS L P | 7,900 | 318,000 | 0.00% | ||
| 125 | Camelot Portfolios, LLC | 7,991 | 322,000 | 0.00% | ||
| 126 | WEDGEWOOD INVESTORS INC /PA/ | 8,065 | 325,000 | 0.00% | ||
| 127 | Orange Investment Advisors, Inc. | 8,420 | 339,000 | 0.00% | ||
| 128 | PROFUND ADVISORS LLC | 8,625 | 347,000 | 0.00% | ||
| 129 | EDMP, INC. | 8,704 | 350,000 | 0.00% | ||
| 130 | CONNING INC. | 8,831 | 355,000 | 0.00% | ||
| 131 | KEELEY ASSET MANAGEMENT CORP | 8,820 | 355,000 | 0.00% | ||
| 132 | Kentucky Retirement Systems Insurance Trust Fund | 8,970 | 361,000 | 0.00% | ||
| 133 | Parkwood LLC | 9,000 | 362,000 | 0.00% | ||
| 134 | EDGE ASSET MANAGEMENT, INC | 9,045 | 364,000 | 0.00% | ||
| 135 | Advisors Asset Management, Inc. | 9,082 | 366,000 | 0.00% | ||
| 136 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,200 | 370,000 | 0.00% | ||
| 137 | TUDOR INVESTMENT CORP ET AL | 9,215 | 371,000 | 0.00% | ||
| 138 | EATON VANCE MANAGEMENT | 9,257 | 373,000 | 0.00% | ||
| 139 | Municipal Employees' Retirement System of Michigan | 9,300 | 377,000 | 0.00% | ||
| 140 | Virtu KCG Holdings LLC | 9,477 | 381,000 | 0.00% | ||
| 141 | UNITED BANK, INC. | 9,767 | 393,000 | 0.00% | ||
| 142 | TORONTO DOMINION BANK | 10,415 | 419,000 | 0.00% | ||
| 143 | RAYMOND JAMES TRUST N.A. | 10,694 | 430,000 | 0.00% | ||
| 144 | M&T BANK CORP | 10,760 | 433,000 | 0.00% | ||
| 145 | BLACKROCK ADVISORS LLC | 10,747 | 433,000 | 0.00% | ||
| 146 | Daiwa Securities Group Inc. | 11,100 | 447,000 | 0.00% | ||
| 147 | LMR Partners LLP | 11,135 | 448,000 | 0.00% | ||
| 148 | BESSEMER GROUP INC | 11,175 | 450,000 | 0.00% | ||
| 149 | Epoch Investment Partners, Inc. | 11,287 | 455,000 | 0.00% | ||
| 150 | Squarepoint Ops LLC | 11,700 | 471,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
