| 101 |
ELLINGTON MANAGEMENT GROUP LLC |
12,800 |
357,000 |
0.00% |
|
|
| 102 |
E. Ohman J:or Asset Management AB |
13,100 |
365,097 |
0.00% |
|
|
| 103 |
Kentucky Retirement Systems Insurance Trust Fund |
13,340 |
372,000 |
0.00% |
|
|
| 104 |
Nuveen Asset Management, LLC |
13,381 |
373,000 |
0.00% |
|
|
| 105 |
LS Investment Advisors, LLC |
13,405 |
374,000 |
0.00% |
|
|
| 106 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13,710 |
382,000 |
0.00% |
|
|
| 107 |
CAPSTONE ASSET MANAGEMENT CO |
13,840 |
386,000 |
0.00% |
|
|
| 108 |
ELKFORK PARTNERS LLC |
13,838 |
386,000 |
0.00% |
|
|
| 109 |
PEAK6 Group LLC |
14,000 |
390,000 |
0.00% |
Call |
|
| 110 |
K2 PRINCIPAL FUND, L.P. |
14,000 |
390,000 |
0.00% |
|
|
| 111 |
BARINGS LLC |
14,200 |
396,000 |
0.00% |
|
|
| 112 |
NumerixS Investment Technologies Inc |
14,793 |
412,000 |
0.00% |
|
|
| 113 |
WEITZ INVESTMENT MANAGEMENT, INC. |
14,881 |
415,000 |
0.00% |
|
|
| 114 |
EDGE ADVISORS, LLC |
15,099 |
420,000 |
0.00% |
|
|
| 115 |
OMNIA FAMILY WEALTH, LLC |
15,650 |
436,000 |
0.00% |
|
|
| 116 |
Municipal Employees' Retirement System of Michigan |
15,790 |
440,000 |
0.00% |
|
|
| 117 |
ProVise Management Group, LLC |
16,104 |
449,000 |
0.00% |
|
|
| 118 |
BALENTINE LLC |
16,264 |
453,000 |
0.00% |
|
|
| 119 |
SG Americas Securities, LLC |
16,350 |
456,000 |
0.00% |
|
|
| 120 |
Polar Asset Management Partners Inc. |
17,000 |
474,000 |
0.00% |
|
|
| 121 |
HL FINANCIAL SERVICES LLC |
17,182 |
479,000 |
0.00% |
|
|
| 122 |
Dynamic Technology Lab Private Ltd |
17,300 |
482,000 |
0.00% |
|
|
| 123 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
17,612 |
491,000 |
0.00% |
|
|
| 124 |
THRIVENT FINANCIAL FOR LUTHERANS |
18,360 |
512,000 |
0.00% |
|
|
| 125 |
CAPITAL ONE, NATIONAL ASSOCIATION |
18,775 |
523,000 |
0.00% |
|
|
| 126 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
19,000 |
530,000 |
0.00% |
|
|
| 127 |
AMICA PENSION FUND BOARD OF TRUSTEES |
19,128 |
533,000 |
0.00% |
|
|
| 128 |
NORDEA INVESTMENT MANAGEMENT AB |
19,155 |
534,000 |
0.00% |
|
|
| 129 |
STEEL GROVE CAPITAL ADVISORS, LLC |
19,669 |
548,000 |
0.00% |
|
|
| 130 |
CHESAPEAKE ASSET MANAGEMENT LLC |
20,000 |
557,000 |
0.00% |
|
|
| 131 |
Candriam S.C.A. |
20,673 |
576,000 |
0.00% |
|
|
| 132 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
21,386 |
596,000 |
0.00% |
|
|
| 133 |
CIBC BANK USA |
21,580 |
602,000 |
0.01% |
|
|
| 134 |
BARCLAYS PLC |
22,300 |
622,000 |
0.01% |
Call |
|
| 135 |
Glenview Trust Co |
22,483 |
627,000 |
0.01% |
|
|
| 136 |
Independent Portfolio Consultants, Inc. |
23,367 |
651,000 |
0.01% |
|
|
| 137 |
Liberty Mutual Group Asset Management Inc. |
23,676 |
660,000 |
0.01% |
|
|
| 138 |
CIGNA INVESTMENT ADVISORY CO INC |
23,859 |
665,000 |
0.01% |
|
|
| 139 |
CARLEON CAPITAL PARTNERS LLC |
25,500 |
711,000 |
0.01% |
|
|
| 140 |
Ameritas Investment Partners, Inc. |
25,544 |
712,000 |
0.01% |
|
|
| 141 |
Commonwealth Equity Services, Inc |
25,541 |
712,000 |
0.01% |
|
|
| 142 |
BANK OF AMERICA CORP /DE/ |
26,000 |
725,000 |
0.01% |
Call |
|
| 143 |
Rafferty Asset Management, LLC |
26,366 |
735,000 |
0.01% |
|
|
| 144 |
Robeco Institutional Asset Management B.V. |
26,731 |
746,000 |
0.01% |
|
|
| 145 |
GOLDMAN SACHS GROUP INC |
26,800 |
747,000 |
0.01% |
Call |
|
| 146 |
YHB Investment Advisors, Inc. |
27,475 |
766,000 |
0.01% |
|
|
| 147 |
AMICA MUTUAL INSURANCE CO |
27,756 |
774,000 |
0.01% |
|
|
| 148 |
Mirae Asset Global Investments Co., Ltd. |
28,441 |
789,000 |
0.01% |
|
|
| 149 |
WOLVERINE TRADING LP /BD |
28,800 |
799,000 |
0.01% |
Put |
|
| 150 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
28,684 |
799,000 |
0.01% |
|
|
