| 201 |
AMALGAMATED BANK |
5,032 |
308,000 |
0.01% |
|
|
| 202 |
QS Investors, LLC |
5,000 |
306,000 |
0.01% |
|
|
| 203 |
Dynamic Capital Management Ltd |
4,800 |
294,000 |
0.01% |
|
|
| 204 |
PDT Partners, LLC |
4,674 |
286,000 |
0.01% |
|
|
| 205 |
STEPHENS INC /AR/ |
4,601 |
282,000 |
0.01% |
|
|
| 206 |
STIFEL FINANCIAL CORP |
4,605 |
282,000 |
0.01% |
|
|
| 207 |
ProShare Advisors LLC |
4,491 |
275,000 |
0.01% |
|
|
| 208 |
OAKBROOK INVESTMENTS LLC |
4,350 |
267,000 |
0.01% |
|
|
| 209 |
LPL Financial LLC |
4,358 |
267,000 |
0.01% |
|
|
| 210 |
World Asset Management Inc |
4,330 |
265,000 |
0.01% |
|
|
| 211 |
SHELTON CAPITAL MANAGEMENT |
4,332 |
265,000 |
0.01% |
|
|
| 212 |
CAPSTONE ASSET MANAGEMENT CO |
4,181 |
256,000 |
0.01% |
|
|
| 213 |
HOLLENCREST CAPITAL MANAGEMENT |
4,058 |
248,000 |
0.01% |
|
|
| 214 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
4,000 |
245,000 |
0.01% |
|
|
| 215 |
BANK OF HAWAII |
3,980 |
244,000 |
0.01% |
|
|
| 216 |
GLENMEDE TRUST CO NA |
3,625 |
221,000 |
0.01% |
|
|
| 217 |
BAHL & GAYNOR INC |
3,540 |
217,000 |
0.01% |
|
|
| 218 |
PEAK6 Group LLC |
3,400 |
208,000 |
0.01% |
Call |
|
| 219 |
THRIVENT FINANCIAL FOR LUTHERANS |
3,400 |
208,000 |
0.01% |
|
|
| 220 |
Raab & Moskowitz Asset Management LLC |
3,297 |
202,000 |
0.01% |
|
|
| 221 |
Walleye Trading LLC |
3,300 |
202,000 |
0.01% |
Call |
|
| 222 |
BARCLAYS PLC |
2,500 |
153,000 |
0.01% |
Put |
|
| 223 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
2,367 |
145,000 |
0.01% |
|
|
| 224 |
Allianz Asset Management GmbH |
2,343 |
144,000 |
0.01% |
|
|
| 225 |
CANADA LIFE ASSURANCE Co |
2,071 |
126,000 |
0.00% |
|
|
| 226 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,000 |
123,000 |
0.00% |
|
|
| 227 |
HAP Trading, LLC |
60,000 |
123,000 |
0.00% |
Call |
|
| 228 |
DELTA ASSET MANAGEMENT LLC/TN |
1,800 |
110,000 |
0.00% |
|
|
| 229 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,723 |
106,000 |
0.00% |
|
|
| 230 |
Parallax Volatility Advisers, L.P. |
1,500 |
92,000 |
0.00% |
Put |
|
| 231 |
Bartlett & Co. LLC |
1,200 |
74,000 |
0.00% |
|
|
| 232 |
Index Management Solutions, LLC |
1,197 |
73,000 |
0.00% |
|
|
| 233 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,100 |
67,000 |
0.00% |
|
|
| 234 |
FIRST MANHATTAN CO. LLC. |
860 |
52,000 |
0.00% |
|
|
| 235 |
Creative Planning |
709 |
43,000 |
0.00% |
|
|
| 236 |
RUSSELL FRANK CO/ |
638 |
40,000 |
0.00% |
|
|
| 237 |
ENVESTNET ASSET MANAGEMENT INC |
643 |
39,000 |
0.00% |
|
|
| 238 |
SHAPIRO ROBERT N |
547 |
34,000 |
0.00% |
|
|
| 239 |
I.G. INVESTMENT MANAGEMENT, LTD. |
562 |
34,000 |
0.00% |
|
|
| 240 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
419 |
26,000 |
0.00% |
|
|
| 241 |
Vantage Investment Advisors, LLC |
310 |
19,000 |
0.00% |
|
|
| 242 |
Parallax Volatility Advisers, L.P. |
300 |
18,000 |
0.00% |
Call |
|
| 243 |
BESSEMER GROUP INC |
200 |
12,000 |
0.00% |
|
|
| 244 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
190 |
12,000 |
0.00% |
|
|
| 245 |
Weaver C. Barksdale & Associates, Inc. |
203 |
12,000 |
0.00% |
|
|
| 246 |
UBS AG |
200 |
12,000 |
0.00% |
Put |
|
| 247 |
Manchester Capital Management LLC |
200 |
12,000 |
0.00% |
|
|
| 248 |
MOTCO |
183 |
11,000 |
0.00% |
|
|
| 249 |
Gemmer Asset Management LLC |
117 |
7,000 |
0.00% |
|
|
| 250 |
MSI Financial Services Inc |
79 |
5,000 |
0.00% |
|
|
