| 201 |
RAY GERALD L & ASSOCIATES LTD |
14,700 |
695,000 |
0.01% |
|
|
| 202 |
Independent Order of Foresters |
13,751 |
650,000 |
0.01% |
|
|
| 203 |
CAPSTONE ASSET MANAGEMENT CO |
13,572 |
642,000 |
0.01% |
|
|
| 204 |
SUNTRUST BANKS INC |
13,493 |
638,000 |
0.01% |
|
|
| 205 |
Veritable, L.P. |
13,497 |
638,000 |
0.01% |
|
|
| 206 |
Sand Hill Global Advisors, LLC |
13,129 |
621,000 |
0.01% |
|
|
| 207 |
Northstar Group, Inc. |
8,550 |
620,000 |
0.01% |
|
|
| 208 |
MUFG Americas Holdings Corp |
12,375 |
585,000 |
0.01% |
|
|
| 209 |
Forward Management, LLC |
12,000 |
568,000 |
0.01% |
|
|
| 210 |
American Assets Investment Management, LLC |
12,000 |
568,000 |
0.01% |
|
|
| 211 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
11,600 |
549,000 |
0.01% |
|
|
| 212 |
Grassi Investment Management |
11,600 |
549,000 |
0.01% |
|
|
| 213 |
SYNOVUS FINANCIAL CORP |
11,635 |
546,000 |
0.01% |
|
|
| 214 |
GAM Holding AG |
11,388 |
539,000 |
0.01% |
|
|
| 215 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
11,300 |
534,000 |
0.01% |
|
|
| 216 |
ALPS ADVISORS INC |
11,271 |
533,000 |
0.01% |
|
|
| 217 |
COMMERCE BANK |
11,199 |
529,000 |
0.01% |
|
|
| 218 |
LS Investment Advisors, LLC |
10,719 |
507,000 |
0.01% |
|
|
| 219 |
FIRST CITIZENS BANK & TRUST CO |
10,587 |
501,000 |
0.01% |
|
|
| 220 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,563 |
500,000 |
0.01% |
|
|
| 221 |
World Asset Management Inc |
10,476 |
496,000 |
0.01% |
|
|
| 222 |
EATON VANCE MANAGEMENT |
10,068 |
476,000 |
0.01% |
|
|
| 223 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,028 |
474,000 |
0.01% |
|
|
| 224 |
RBF Capital, LLC |
10,000 |
473,000 |
0.01% |
|
|
| 225 |
CULLEN/FROST BANKERS, INC. |
10,000 |
473,000 |
0.01% |
|
|
| 226 |
SHELTON CAPITAL MANAGEMENT |
9,815 |
464,000 |
0.01% |
|
|
| 227 |
PENSIONFUND SABIC |
9,500 |
449,000 |
0.01% |
|
|
| 228 |
CADENCE CAPITAL MANAGEMENT LLC |
9,134 |
432,000 |
0.01% |
|
|
| 229 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,090 |
430,000 |
0.01% |
|
|
| 230 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,100 |
430,000 |
0.01% |
Put |
|
| 231 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
9,000 |
426,000 |
0.01% |
|
|
| 232 |
Janney Montgomery Scott LLC |
8,708 |
412,000 |
0.01% |
|
|
| 233 |
GOODWIN DANIEL L |
8,700 |
411,000 |
0.01% |
|
|
| 234 |
D. E. Shaw & Co., Inc. |
8,422 |
398,000 |
0.01% |
|
|
| 235 |
REGIONS FINANCIAL CORP |
8,422 |
398,000 |
0.01% |
|
|
| 236 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
8,019 |
379,000 |
0.01% |
|
|
| 237 |
American National Registered Investment Advisor, Inc. |
7,830 |
370,000 |
0.01% |
|
|
| 238 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
7,744 |
366,000 |
0.01% |
|
|
| 239 |
1st Global Advisors, Inc. |
7,686 |
364,000 |
0.01% |
|
|
| 240 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,562 |
359,000 |
0.01% |
|
|
| 241 |
MOODY NATIONAL BANK TRUST DIVISION |
7,395 |
349,000 |
0.01% |
|
|
| 242 |
HBK INVESTMENTS L P |
7,300 |
345,000 |
0.01% |
|
|
| 243 |
BANK OF MONTREAL /CAN/ |
6,600 |
312,000 |
0.00% |
Call |
|
| 244 |
RAMSEY QUANTITATIVE SYSTEMS |
6,420 |
304,000 |
0.00% |
|
|
| 245 |
QS Investors, LLC |
6,309 |
298,000 |
0.00% |
|
|
| 246 |
Jefferies Group LLC |
6,072 |
287,000 |
0.00% |
|
|
| 247 |
Verition Fund Management LLC |
5,959 |
282,000 |
0.00% |
|
|
| 248 |
Bridgewater Wealth & Financial Management, LLC |
5,813 |
275,000 |
0.00% |
|
|
| 249 |
ELLINGTON MANAGEMENT GROUP LLC |
5,800 |
274,000 |
0.00% |
|
|
| 250 |
MAI Capital Management |
5,656 |
268,000 |
0.00% |
|
|
