| 251 |
Jefferies Group LLC |
9,179 |
353,000 |
0.01% |
|
|
| 252 |
LS Investment Advisors, LLC |
8,049 |
309,000 |
0.01% |
|
|
| 253 |
REYNOLDS CAPITAL MANAGEMENT LLC |
8,000 |
307,000 |
0.01% |
|
|
| 254 |
LSV ASSET MANAGEMENT |
7,900 |
303,000 |
0.01% |
|
|
| 255 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
7,694 |
296,000 |
0.01% |
|
|
| 256 |
Compagnie Lombard Odier SCmA |
7,670 |
295,000 |
0.01% |
|
|
| 257 |
Citizens Business Bank |
7,500 |
288,000 |
0.01% |
|
|
| 258 |
MAI Capital Management |
7,469 |
287,000 |
0.01% |
|
|
| 259 |
REGENTATLANTIC CAPITAL LLC |
7,437 |
286,000 |
0.01% |
|
|
| 260 |
OFI Advisors LLC |
7,265 |
279,000 |
0.01% |
|
|
| 261 |
Dai-ichi Life Holdings, Inc. |
7,249 |
278,000 |
0.01% |
|
|
| 262 |
OPTIMUM INVESTMENT ADVISORS |
7,100 |
273,000 |
0.01% |
|
|
| 263 |
HIGH POINTE CAPITAL MANAGEMENT LLC |
6,940 |
267,000 |
0.00% |
|
|
| 264 |
STRS OHIO |
6,818 |
262,000 |
0.00% |
|
|
| 265 |
JANUS HENDERSON INVESTORS US LLC |
6,800 |
261,000 |
0.00% |
|
|
| 266 |
WASHINGTON CAPITAL MANAGEMENT, INC |
6,650 |
255,000 |
0.00% |
|
|
| 267 |
CLINTON GROUP INC |
6,500 |
250,000 |
0.00% |
|
|
| 268 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,100 |
234,000 |
0.00% |
Put |
|
| 269 |
Meiji Yasuda Life Insurance Co |
5,800 |
223,000 |
0.00% |
|
|
| 270 |
SEI TRUST CO |
5,740 |
220,000 |
0.00% |
|
|
| 271 |
PEDDOCK CAPITAL ADVISORS, LLC |
5,625 |
216,000 |
0.00% |
|
|
| 272 |
ACADIAN ASSET MANAGEMENT LLC |
5,576 |
214,000 |
0.00% |
|
|
| 273 |
Meiji Yasuda Asset Management Co Ltd. |
5,543 |
213,000 |
0.00% |
|
|
| 274 |
Visium Asset Management, LP |
5,387 |
207,000 |
0.00% |
|
|
| 275 |
Laidlaw Group, LLC |
5,355 |
206,000 |
0.00% |
|
|
| 276 |
GOLDMAN SACHS GROUP INC |
5,000 |
192,000 |
0.00% |
Call |
|
| 277 |
Daiwa Securities Group Inc. |
4,900 |
188,000 |
0.00% |
|
|
| 278 |
Invictus RG Pte. Ltd. |
3,200 |
123,000 |
0.00% |
|
|
| 279 |
PICTON MAHONEY ASSET MANAGEMENT |
3,100 |
119,000 |
0.00% |
|
SH |
| 280 |
DREMAN VALUE MANAGEMENT, L L C |
3,082 |
118,000 |
0.00% |
|
|
| 281 |
E. Ohman J:or Asset Management AB |
2,400 |
92,184 |
0.00% |
|
|
| 282 |
GAM Holding AG |
2,400 |
92,000 |
0.00% |
|
|
| 283 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,230 |
86,000 |
0.00% |
|
|
| 284 |
I.G. INVESTMENT MANAGEMENT, LTD. |
1,834 |
70,000 |
0.00% |
|
|
| 285 |
Tower Research Capital LLC (TRC) |
1,514 |
58,000 |
0.00% |
|
|
| 286 |
ENVESTNET ASSET MANAGEMENT INC |
1,426 |
55,000 |
0.00% |
|
|
| 287 |
GOLDMAN SACHS GROUP INC |
1,200 |
46,000 |
0.00% |
Put |
|
| 288 |
First Horizon Advisors, Inc. |
1,222 |
46,000 |
0.00% |
|
|
| 289 |
CKW FINANCIAL GROUP |
1,000 |
39,000 |
0.00% |
|
|
| 290 |
WASHINGTON TRUST BANK |
900 |
35,000 |
0.00% |
|
|
| 291 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
893 |
34,000 |
0.00% |
|
|
| 292 |
Parallax Volatility Advisers, L.P. |
738 |
28,000 |
0.00% |
|
|
| 293 |
Shinko Asset Management Co., Ltd. |
700 |
27,000 |
0.00% |
|
|
| 294 |
Parallax Volatility Advisers, L.P. |
600 |
23,000 |
0.00% |
Put |
|
| 295 |
BARCLAYS PLC |
500 |
19,000 |
0.00% |
Put |
|
| 296 |
Trutina Financial LLC |
465 |
18,000 |
0.00% |
|
|
| 297 |
Gemmer Asset Management LLC |
321 |
12,000 |
0.00% |
|
|
| 298 |
BARCLAYS PLC |
300 |
11,000 |
0.00% |
Call |
|
| 299 |
WESTPORT RESOURCES MANAGEMENT INC |
254 |
10,000 |
0.00% |
|
|
| 300 |
PRIVATE TRUST CO NA |
229 |
9,000 |
0.00% |
|
|
