| 251 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
7,916 |
267,000 |
0.01% |
|
|
| 252 |
C M BIDWELL & ASSOCIATES LTD |
7,610 |
256,000 |
0.01% |
|
|
| 253 |
Barnett & Company, Inc. |
7,570 |
255,000 |
0.01% |
|
|
| 254 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
7,200 |
242,496 |
0.01% |
|
|
| 255 |
WESTPAC BANKING CORP |
7,000 |
235,760 |
0.01% |
|
|
| 256 |
LS Investment Advisors, LLC |
6,987 |
235,000 |
0.01% |
|
|
| 257 |
Nuveen Asset Management, LLC |
6,886 |
232,000 |
0.01% |
|
|
| 258 |
SENTRY INVESTMENT MANAGEMENT LLC |
6,500 |
219,000 |
0.01% |
|
|
| 259 |
QCM Cayman, Ltd. |
6,311 |
213,000 |
0.01% |
|
|
| 260 |
CULLEN/FROST BANKERS, INC. |
6,300 |
212,000 |
0.01% |
|
|
| 261 |
FIRST MERCANTILE TRUST CO |
6,100 |
205,000 |
0.01% |
|
|
| 262 |
NJ State Employees Deferred Compensation Plan |
6,000 |
202,000 |
0.01% |
|
|
| 263 |
Permit Capital, LLC |
5,610 |
189,000 |
0.01% |
|
|
| 264 |
Daiwa Securities Group Inc. |
5,100 |
172,000 |
0.00% |
|
|
| 265 |
CANADA PENSION PLAN INVESTMENT BOARD |
4,941 |
166,000 |
0.00% |
|
|
| 266 |
SEI TRUST CO |
4,900 |
165,000 |
0.00% |
|
|
| 267 |
STRS OHIO |
4,479 |
151,000 |
0.00% |
|
|
| 268 |
Municipal Employees' Retirement System of Michigan |
4,200 |
141,000 |
0.00% |
|
|
| 269 |
SHAPIRO ROBERT N |
3,760 |
127,000 |
0.00% |
|
|
| 270 |
Walleye Trading LLC |
3,660 |
123,000 |
0.00% |
|
|
| 271 |
OFI Advisors LLC |
3,552 |
120,000 |
0.00% |
|
|
| 272 |
Dai-ichi Life Holdings, Inc. |
3,550 |
120,000 |
0.00% |
|
|
| 273 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,500 |
118,000 |
0.00% |
Call |
|
| 274 |
PartnerRe Asset Management CORP |
3,003 |
101,000 |
0.00% |
|
|
| 275 |
Allianz Asset Management GmbH |
3,002 |
101,000 |
0.00% |
|
|
| 276 |
BANK OF AMERICA CORP /DE/ |
2,300 |
77,000 |
0.00% |
Call |
|
| 277 |
ADVISORY RESEARCH INC |
2,062 |
69,000 |
0.00% |
|
|
| 278 |
TORONTO DOMINION BANK |
1,984 |
67,000 |
0.00% |
|
|
| 279 |
Index Management Solutions, LLC |
1,690 |
57,000 |
0.00% |
|
|
| 280 |
Parallax Volatility Advisers, L.P. |
1,700 |
57,000 |
0.00% |
Put |
|
| 281 |
Li Winifred I |
1,570 |
53,000 |
0.00% |
|
|
| 282 |
FIRST MANHATTAN CO. LLC. |
1,450 |
48,000 |
0.00% |
|
|
| 283 |
Partnervest Advisory Services LLC |
1,400 |
47,000 |
0.00% |
|
|
| 284 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,204 |
41,000 |
0.00% |
|
|
| 285 |
Hirtle Callaghan & Co LLC |
1,155 |
39,000 |
0.00% |
|
|
| 286 |
FIFTH THIRD BANCORP |
975 |
33,000 |
0.00% |
|
|
| 287 |
GUARDIAN INVESTOR SERVICES LLC |
958 |
32,000 |
0.00% |
|
|
| 288 |
ENVESTNET ASSET MANAGEMENT INC |
894 |
30,000 |
0.00% |
|
|
| 289 |
DekaBank Deutsche Girozentrale |
800 |
27,000 |
0.00% |
|
|
| 290 |
Shinko Asset Management Co., Ltd. |
700 |
24,000 |
0.00% |
|
|
| 291 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
701 |
24,000 |
0.00% |
|
|
| 292 |
US BANCORP \DE\ |
600 |
20,000 |
0.00% |
|
|
| 293 |
Creative Planning |
600 |
20,000 |
0.00% |
|
|
| 294 |
UBS AG |
600 |
20,000 |
0.00% |
Call |
|
| 295 |
MAZAMA CAPITAL MANAGEMENT INC |
502 |
17,000 |
0.00% |
|
|
| 296 |
MUFG Americas Holdings Corp |
500 |
17,000 |
0.00% |
|
|
| 297 |
KINGS POINT CAPITAL MANAGEMENT |
500 |
17,000 |
0.00% |
|
|
| 298 |
Winslow, Evans & Crocker, Inc. |
300 |
10,104 |
0.00% |
|
|
| 299 |
MU Investments Co., Ltd. |
300 |
10,000 |
0.00% |
|
|
| 300 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
300 |
10,000 |
0.00% |
|
|
