| 401 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
7,155 |
290,000 |
0.00% |
|
|
| 402 |
PUTNAM INVESTMENTS LLC |
7,148 |
290,000 |
0.00% |
|
|
| 403 |
ARGENT TRUST COMPANY, N.A. |
7,075 |
287,000 |
0.00% |
|
|
| 404 |
SUNTRUST BANKS INC |
6,993 |
283,000 |
0.00% |
|
|
| 405 |
TORRAY INVESTMENT PARTNERS LLC |
6,933 |
281,000 |
0.00% |
|
|
| 406 |
TORONTO DOMINION BANK |
6,895 |
280,000 |
0.00% |
|
|
| 407 |
U S GLOBAL INVESTORS INC |
6,700 |
272,000 |
0.00% |
|
|
| 408 |
GOLDMAN SACHS GROUP INC |
6,600 |
268,000 |
0.00% |
Call |
|
| 409 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
6,579 |
267,000 |
0.00% |
|
|
| 410 |
CHASE INVESTMENT COUNSEL CORP |
6,389 |
259,000 |
0.00% |
|
|
| 411 |
BARINGS LLC |
6,289 |
255,000 |
0.00% |
|
|
| 412 |
CENTRAL TRUST Co |
6,219 |
252,000 |
0.00% |
|
|
| 413 |
QUANTRES ASSET MANAGEMENT Ltd |
6,200 |
251,000 |
0.00% |
|
|
| 414 |
THRIVENT FINANCIAL FOR LUTHERANS |
6,170 |
250,000 |
0.00% |
|
|
| 415 |
MUFG Americas Holdings Corp |
6,100 |
247,000 |
0.00% |
|
|
| 416 |
Timber Hill LLC |
6,043 |
245,000 |
0.00% |
|
|
| 417 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
5,925 |
240,000 |
0.00% |
|
|
| 418 |
Blue Chip Partners, LLC |
5,927 |
240,000 |
0.00% |
|
|
| 419 |
C M BIDWELL & ASSOCIATES LTD |
5,640 |
229,000 |
0.00% |
|
|
| 420 |
ADVISOR PARTNERS LLC |
5,613 |
228,000 |
0.00% |
|
|
| 421 |
INTACT INVESTMENT MANAGEMENT INC. |
5,600 |
227,000 |
0.00% |
|
|
| 422 |
WEALTHFRONT CORP |
5,545 |
225,000 |
0.00% |
|
|
| 423 |
Numeric Investors LLC |
5,500 |
223,000 |
0.00% |
|
|
| 424 |
WESTWOOD HOLDINGS GROUP INC |
5,472 |
222,000 |
0.00% |
|
|
| 425 |
Point72 Hong Kong Ltd |
5,444 |
221,000 |
0.00% |
|
|
| 426 |
CLEARARC CAPITAL INC |
5,451 |
221,000 |
0.00% |
|
|
| 427 |
HL FINANCIAL SERVICES LLC |
5,396 |
219,000 |
0.00% |
|
|
| 428 |
STEPHENS INC /AR/ |
5,297 |
215,000 |
0.00% |
|
|
| 429 |
Patten Group, Inc. |
5,300 |
215,000 |
0.00% |
|
|
| 430 |
PartnerRe Asset Management CORP |
5,311 |
215,000 |
0.00% |
|
|
| 431 |
E. Ohman J:or Asset Management AB |
5,300 |
214,968 |
0.00% |
|
|
| 432 |
Constellation Investments, Inc. |
5,280 |
214,000 |
0.00% |
|
|
| 433 |
Orange Investment Advisors, Inc. |
5,210 |
211,000 |
0.00% |
|
|
| 434 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
5,150 |
209,000 |
0.00% |
|
|
| 435 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,100 |
207,000 |
0.00% |
|
|
| 436 |
RAY GERALD L & ASSOCIATES LTD |
5,100 |
207,000 |
0.00% |
|
|
| 437 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,097 |
207,000 |
0.00% |
|
|
| 438 |
State of New Jersey Common Pension Fund D |
5,000 |
203,000 |
0.00% |
|
|
| 439 |
BLUESTEIN R H & CO LLC |
5,000 |
203,000 |
0.00% |
|
|
| 440 |
Schooner Investment Group, LLC. |
5,000 |
200,000 |
0.00% |
|
|
| 441 |
SIGNATUREFD, LLC |
3,719 |
151,000 |
0.00% |
|
|
| 442 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,668 |
149,000 |
0.00% |
|
|
| 443 |
Creative Planning |
3,651 |
148,000 |
0.00% |
|
|
| 444 |
COHEN & STEERS, INC. |
3,500 |
142,000 |
0.00% |
|
|
| 445 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
3,500 |
142,000 |
0.00% |
|
|
| 446 |
Assured Investment Management LLC |
3,394 |
138,000 |
0.00% |
|
|
| 447 |
FIRST FINANCIAL CORP /IN/ |
3,400 |
138,000 |
0.00% |
|
|
| 448 |
GLG LLC |
2,966 |
120,000 |
0.00% |
|
|
| 449 |
INTEGRATED WEALTH MANAGEMENT |
2,630 |
106,000 |
0.00% |
|
|
| 450 |
Walleye Trading LLC |
2,600 |
106,000 |
0.00% |
Put |
|
