| 151 |
1832 Asset Management L.P. |
8,830 |
383,000 |
0.00% |
|
|
| 152 |
HARRIS ASSOCIATES L P |
9,050 |
393,000 |
0.00% |
|
|
| 153 |
Chesley Taft & Associates LLC |
9,105 |
395,000 |
0.00% |
|
|
| 154 |
STRATTON MANAGEMENT CO |
9,100 |
395,000 |
0.00% |
|
|
| 155 |
Colonial Trust Advisors |
9,125 |
396,000 |
0.00% |
|
|
| 156 |
UNITED BANK, INC. |
9,201 |
399,000 |
0.00% |
|
|
| 157 |
BBVA USA Bancshares, Inc. |
9,225 |
400,000 |
0.00% |
|
|
| 158 |
Cetera Advisor Networks LLC |
9,270 |
403,000 |
0.00% |
|
|
| 159 |
Meiji Yasuda Asset Management Co Ltd. |
9,462 |
411,000 |
0.00% |
|
|
| 160 |
INTRUST BANK NA |
9,520 |
413,000 |
0.00% |
|
|
| 161 |
Azimuth Capital Management LLC |
9,842 |
427,000 |
0.00% |
|
|
| 162 |
FAGAN ASSOCIATES, INC. |
9,860 |
428,000 |
0.00% |
|
|
| 163 |
WealthTrust Axiom LLC |
9,904 |
429,000 |
0.00% |
|
|
| 164 |
USA MUTUALS ADVISORS, INC. |
10,000 |
434,000 |
0.00% |
|
|
| 165 |
Weaver C. Barksdale & Associates, Inc. |
10,040 |
436,000 |
0.00% |
|
|
| 166 |
AR ASSET MANAGEMENT INC |
10,172 |
441,000 |
0.00% |
|
|
| 167 |
SouthState Bank Corp |
10,168 |
442,000 |
0.00% |
|
|
| 168 |
Marble Harbor Investment Counsel, LLC |
10,200 |
443,000 |
0.00% |
|
|
| 169 |
ROTHSCHILD INVESTMENT LLC /IL |
10,357 |
449,000 |
0.00% |
|
|
| 170 |
Baker Ellis Asset Management LLC |
10,400 |
451,000 |
0.00% |
|
|
| 171 |
Robert W. Baird & Co. Inc |
10,417 |
452,000 |
0.00% |
|
|
| 172 |
CrestPoint Capital Management, LLC |
10,500 |
456,000 |
0.00% |
|
|
| 173 |
GAGNON SECURITIES LLC |
10,659 |
462,000 |
0.00% |
|
|
| 174 |
KCM INVESTMENT ADVISORS LLC |
10,669 |
463,000 |
0.00% |
|
|
| 175 |
Rodgers Brothers Inc. |
10,977 |
476,000 |
0.00% |
|
|
| 176 |
ENVESTNET ASSET MANAGEMENT INC |
11,164 |
484,000 |
0.00% |
|
|
| 177 |
Janney Capital Management LLC |
11,247 |
488,000 |
0.00% |
|
SH |
| 178 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
11,284 |
490,000 |
0.00% |
|
|
| 179 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,375 |
494,000 |
0.00% |
|
|
| 180 |
HERMES INVESTMENT MANAGEMENT LTD |
11,550 |
501,000 |
0.00% |
|
|
| 181 |
Tower Research Capital LLC (TRC) |
11,785 |
511,000 |
0.00% |
|
|
| 182 |
WESBANCO BANK INC |
11,800 |
512,000 |
0.00% |
|
|
| 183 |
Fiera Capital Corp |
11,803 |
512,000 |
0.00% |
|
|
| 184 |
Kavar Capital Partners, LLC |
11,850 |
514,000 |
0.00% |
|
|
| 185 |
Pine River Capital Management L.P. |
11,900 |
516,000 |
0.00% |
|
|
| 186 |
Prospera Financial Services Inc |
12,029 |
522,000 |
0.00% |
|
|
| 187 |
Ancora Advisors LLC |
12,300 |
534,000 |
0.00% |
|
|
| 188 |
Visium Asset Management, LP |
12,400 |
539,000 |
0.00% |
|
|
| 189 |
UBS AG |
12,500 |
542,000 |
0.00% |
Put |
|
| 190 |
AMERICAN NATIONAL BANK & TRUST |
12,539 |
544,000 |
0.00% |
|
|
| 191 |
Meiji Yasuda Life Insurance Co |
12,639 |
548,000 |
0.00% |
|
|
| 192 |
Buckingham Capital Management, Inc. |
12,732 |
552,000 |
0.00% |
|
|
| 193 |
Portland Global Advisors LLC |
12,874 |
559,000 |
0.00% |
|
|
| 194 |
MU Investments Co., Ltd. |
12,940 |
559,000 |
0.00% |
|
|
| 195 |
DIALECTIC CAPITAL MANAGEMENT, LP |
12,965 |
562,000 |
0.00% |
|
|
| 196 |
NEVILLE RODIE & SHAW INC |
13,001 |
564,000 |
0.00% |
|
|
| 197 |
CLEARARC CAPITAL INC |
13,036 |
566,000 |
0.00% |
|
|
| 198 |
Invictus RG Pte. Ltd. |
13,074 |
567,000 |
0.00% |
|
|
| 199 |
Checchi Capital Advisers, LLC |
13,081 |
568,000 |
0.00% |
|
|
| 200 |
NOMURA HOLDINGS INC |
13,100 |
568,000 |
0.00% |
Call |
|
