| 151 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
4,076 |
283,000 |
0.00% |
|
|
| 152 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
4,100 |
285,000 |
0.00% |
|
|
| 153 |
Haverford Trust Co |
4,107 |
285,000 |
0.00% |
|
|
| 154 |
GLOBAL RETIREMENT PARTNERS, LLC |
4,166 |
289,000 |
0.00% |
|
|
| 155 |
Rampart Investment Management Company, LLC |
4,195 |
291,000 |
0.00% |
|
|
| 156 |
Mirae Asset Global Investments Co., Ltd. |
4,207 |
292,000 |
0.00% |
|
|
| 157 |
COMERICA SECURITIES INC |
4,222 |
293,000 |
0.00% |
|
|
| 158 |
Atria Investments, Inc |
4,363 |
303,000 |
0.00% |
|
|
| 159 |
Parkwood LLC |
4,369 |
304,000 |
0.00% |
|
|
| 160 |
HOLDERNESS INVESTMENTS CO |
4,375 |
304,000 |
0.00% |
|
|
| 161 |
IFC Holdings Incorporated/FL |
4,381 |
305,000 |
0.00% |
|
|
| 162 |
Verition Fund Management LLC |
4,394 |
305,000 |
0.00% |
|
|
| 163 |
ARGENT TRUST Co |
4,432 |
308,000 |
0.00% |
|
|
| 164 |
Checchi Capital Advisers, LLC |
4,494 |
312,000 |
0.00% |
|
|
| 165 |
Private Wealth Partners, LLC |
4,500 |
313,000 |
0.00% |
|
|
| 166 |
Lombard Odier Asset Management (Europe) Ltd |
4,522 |
314,000 |
0.00% |
|
|
| 167 |
Baker Ellis Asset Management LLC |
4,610 |
320,000 |
0.00% |
|
|
| 168 |
OMNIA FAMILY WEALTH, LLC |
4,635 |
322,000 |
0.00% |
|
|
| 169 |
FormulaFolio Investments, LLC |
4,698 |
326,000 |
0.00% |
|
|
| 170 |
WESTFIELD CAPITAL MANAGEMENT CO LP |
4,719 |
328,000 |
0.00% |
|
|
| 171 |
BANK OF MONTREAL /CAN/ |
4,800 |
334,000 |
0.00% |
Call |
|
| 172 |
ANCHOR CAPITAL ADVISORS LLC |
5,069 |
352,000 |
0.00% |
|
|
| 173 |
Jefferies Group LLC |
5,150 |
358,000 |
0.00% |
|
|
| 174 |
TWO SIGMA SECURITIES, LLC |
5,293 |
368,000 |
0.00% |
|
|
| 175 |
WHITTIER TRUST CO |
5,393 |
374,000 |
0.00% |
|
|
| 176 |
BAR HARBOR WEALTH MANAGEMENT |
5,453 |
379,000 |
0.00% |
|
|
| 177 |
Sand Hill Global Advisors, LLC |
5,505 |
382,000 |
0.00% |
|
|
| 178 |
JONES FINANCIAL COMPANIES LLLP |
5,531 |
384,000 |
0.00% |
|
|
| 179 |
Verity Asset Management, Inc. |
5,550 |
386,000 |
0.00% |
|
|
| 180 |
Cubic Asset Management, LLC |
5,595 |
389,000 |
0.00% |
|
|
| 181 |
Kemper Corp Master Retirement Trust |
5,600 |
389,000 |
0.00% |
|
|
| 182 |
BB&T INVESTMENT SERVICES, INC. |
5,638 |
391,000 |
0.00% |
|
|
| 183 |
HighPoint Advisor Group LLC |
5,989 |
394,000 |
0.00% |
|
|
| 184 |
Gotham Asset Management, LLC |
5,719 |
397,000 |
0.00% |
|
|
| 185 |
CORIENT CAPITAL PARTNERS, LLC |
5,770 |
401,000 |
0.00% |
|
|
| 186 |
SII INVESTMENTS INC/WI |
5,800 |
403,000 |
0.00% |
|
|
| 187 |
WESBANCO BANK INC |
5,879 |
408,000 |
0.00% |
|
|
| 188 |
JOHNSON INVESTMENT COUNSEL INC |
5,970 |
414,000 |
0.00% |
|
|
| 189 |
FineMark National Bank & Trust |
5,970 |
415,000 |
0.00% |
|
|
| 190 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
6,016 |
418,000 |
0.00% |
|
|
| 191 |
Global X Management CO LLC |
6,180 |
429,000 |
0.00% |
|
|
| 192 |
LEVEL FOUR ADVISORY SERVICES, LLC |
6,712 |
433,000 |
0.00% |
|
|
| 193 |
BARCLAYS PLC |
6,300 |
438,000 |
0.00% |
Put |
|
| 194 |
VICTORY CAPITAL MANAGEMENT INC |
6,380 |
443,000 |
0.00% |
|
|
| 195 |
Phocas Financial Corp. |
6,420 |
446,000 |
0.00% |
|
SH |
| 196 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
6,560 |
456,000 |
0.00% |
|
|
| 197 |
COMMERCE BANK |
6,556 |
456,000 |
0.00% |
|
|
| 198 |
Alpha Cubed Investments, LLC |
6,576 |
457,000 |
0.00% |
|
|
| 199 |
Parallax Volatility Advisers, L.P. |
6,600 |
459,000 |
0.00% |
Put |
|
| 200 |
Parametrica Management Ltd |
6,679 |
464,000 |
0.00% |
|
|
