| 201 |
Jefferies Group LLC |
14,257 |
518,000 |
0.01% |
|
|
| 202 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
13,721 |
499,798 |
0.01% |
|
|
| 203 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
13,700 |
498,000 |
0.01% |
|
|
| 204 |
Long Wharf Investors, Inc. |
13,324 |
484,000 |
0.01% |
|
|
| 205 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,700 |
462,000 |
0.00% |
Put |
|
| 206 |
DELTA LLOYD NV |
12,596 |
459,000 |
0.00% |
|
|
| 207 |
Lombard Odier Asset Management (Switzerland) SA |
12,211 |
444,000 |
0.00% |
|
|
| 208 |
Absolute Return Capital, LLC |
12,187 |
443,000 |
0.00% |
|
|
| 209 |
Bragg Financial Advisors, Inc |
11,900 |
433,000 |
0.00% |
|
|
| 210 |
BlackRock Group LTD |
11,864 |
431,000 |
0.00% |
|
|
| 211 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,668 |
424,000 |
0.00% |
|
|
| 212 |
COMMERCE BANK |
11,646 |
423,000 |
0.00% |
|
|
| 213 |
Jupiter Investment Management Ltd |
11,500 |
419,000 |
0.00% |
|
|
| 214 |
CAPITAL INTERNATIONAL LTD /CA/ |
11,500 |
418,000 |
0.00% |
|
|
| 215 |
BEACON TRUST CO |
11,195 |
407,000 |
0.00% |
|
|
| 216 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,496 |
383,000 |
0.00% |
|
|
| 217 |
PEAK6 Group LLC |
9,400 |
342,000 |
0.00% |
Call |
|
| 218 |
CenturyLink Investment Management Co |
9,023 |
328,000 |
0.00% |
|
|
| 219 |
RAYMOND JAMES TRUST N.A. |
8,699 |
316,000 |
0.00% |
|
|
| 220 |
Parallax Volatility Advisers, L.P. |
8,404 |
306,000 |
0.00% |
|
|
| 221 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,068 |
294,000 |
0.00% |
|
|
| 222 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
8,037 |
293,000 |
0.00% |
|
|
| 223 |
BlackRock Finance, Inc. |
8,058 |
293,000 |
0.00% |
|
|
| 224 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,050 |
292,698 |
0.00% |
|
|
| 225 |
Bridgewater Associates, LP |
7,800 |
284,000 |
0.00% |
|
|
| 226 |
Man Investments Ltd |
7,671 |
279,000 |
0.00% |
|
|
| 227 |
Quantbot Technologies LP |
7,660 |
278,000 |
0.00% |
|
|
| 228 |
ArchPoint Investors |
7,475 |
272,000 |
0.00% |
|
|
| 229 |
AMALGAMATED BANK |
7,364 |
268,000 |
0.00% |
|
|
| 230 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
7,156 |
260,000 |
0.00% |
|
|
| 231 |
Checchi Capital Advisers, LLC |
7,148 |
260,000 |
0.00% |
|
|
| 232 |
STIFEL FINANCIAL CORP |
6,730 |
245,000 |
0.00% |
|
|
| 233 |
BARINGS LLC |
6,700 |
244,000 |
0.00% |
|
|
| 234 |
Virtu KCG Holdings LLC |
6,051 |
220,000 |
0.00% |
|
|
| 235 |
TUDOR INVESTMENT CORP ET AL |
6,000 |
218,000 |
0.00% |
|
|
| 236 |
FULTON BANK, N.A. |
5,975 |
217,000 |
0.00% |
|
|
| 237 |
Timber Hill LLC |
5,855 |
213,000 |
0.00% |
|
|
| 238 |
GAMBLE JONES INVESTMENT COUNSEL |
5,766 |
210,000 |
0.00% |
|
|
| 239 |
BARCLAYS PLC |
5,800 |
209,000 |
0.00% |
Call |
|
| 240 |
GSA CAPITAL PARTNERS LLP |
5,657 |
206,000 |
0.00% |
|
|
| 241 |
HOLLENCREST CAPITAL MANAGEMENT |
5,535 |
202,000 |
0.00% |
|
|
| 242 |
Archford Capital Strategies, LLC |
5,255 |
191,071 |
0.00% |
|
|
| 243 |
CANADA PENSION PLAN INVESTMENT BOARD |
5,177 |
189,000 |
0.00% |
|
|
| 244 |
PANAGORA ASSET MANAGEMENT INC |
4,500 |
164,000 |
0.00% |
|
|
| 245 |
MU Investments Co., Ltd. |
3,870 |
141,000 |
0.00% |
|
|
| 246 |
SG Americas Securities, LLC |
3,000 |
109,000 |
0.00% |
|
|
| 247 |
OPTIMUM INVESTMENT ADVISORS |
2,950 |
107,000 |
0.00% |
|
|
| 248 |
WESTPORT RESOURCES MANAGEMENT INC |
2,450 |
89,000 |
0.00% |
|
|
| 249 |
First City Capital Management, Inc. |
2,400 |
87,264 |
0.00% |
|
|
| 250 |
PRIVATE TRUST CO NA |
2,214 |
81,000 |
0.00% |
|
|
