| 351 |
Kentucky Retirement Systems |
6,690 |
672,000 |
0.01% |
|
|
| 352 |
Louisiana State Employees Retirement System |
6,500 |
653,000 |
0.01% |
|
|
| 353 |
WESTPAC BANKING CORP |
6,439 |
646,540 |
0.01% |
|
|
| 354 |
NICOLET BANKSHARES INC |
6,385 |
641,000 |
0.01% |
|
|
| 355 |
GATEWAY INVESTMENT ADVISERS LLC |
6,354 |
638,000 |
0.01% |
|
|
| 356 |
CUTLER GROUP LLC / CA |
127,100 |
631,000 |
0.01% |
Call |
|
| 357 |
Meiji Yasuda Asset Management Co Ltd. |
6,285 |
631,000 |
0.01% |
|
|
| 358 |
WRIGHT INVESTORS SERVICE INC |
6,245 |
627,000 |
0.01% |
|
|
| 359 |
CULLEN/FROST BANKERS, INC. |
6,219 |
624,000 |
0.01% |
|
|
| 360 |
BLAIR WILLIAM & CO/IL |
6,193 |
622,000 |
0.01% |
|
|
| 361 |
Creative Planning |
6,182 |
621,000 |
0.01% |
|
|
| 362 |
GS INVESTMENTS, INC. |
6,000 |
602,460 |
0.01% |
|
|
| 363 |
CAPITAL FUND MANAGEMENT S.A. |
6,000 |
602,000 |
0.01% |
Put |
|
| 364 |
ASSETMARK, INC |
5,920 |
595,000 |
0.01% |
|
|
| 365 |
First Personal Financial Services |
5,853 |
588,000 |
0.01% |
|
|
| 366 |
Walleye Trading LLC |
5,814 |
584,000 |
0.01% |
|
|
| 367 |
AMICA PENSION FUND BOARD OF TRUSTEES |
5,717 |
574,000 |
0.01% |
|
|
| 368 |
Sterling Capital Management LLC |
5,705 |
573,000 |
0.01% |
|
|
| 369 |
Private Advisor Group, LLC |
5,521 |
560,000 |
0.01% |
|
|
| 370 |
Paloma Partners Management Co |
5,546 |
556,000 |
0.01% |
|
|
| 371 |
HANCOCK WHITNEY CORP |
5,477 |
550,000 |
0.01% |
|
|
| 372 |
NumerixS Investment Technologies Inc |
5,320 |
534,000 |
0.01% |
|
|
| 373 |
HighPoint Advisor Group LLC |
5,174 |
529,000 |
0.01% |
|
|
| 374 |
WELLS FARGO & COMPANY/MN |
90,000 |
513,000 |
0.01% |
Call |
|
| 375 |
CENTRAL TRUST Co |
5,004 |
502,000 |
0.01% |
|
|
| 376 |
SENTRY INVESTMENT MANAGEMENT LLC |
4,879 |
490,000 |
0.00% |
|
|
| 377 |
LS Investment Advisors, LLC |
4,866 |
489,000 |
0.00% |
|
|
| 378 |
BAR HARBOR WEALTH MANAGEMENT |
4,819 |
484,000 |
0.00% |
|
|
| 379 |
CAXTON ASSOCIATES LP |
4,800 |
482,000 |
0.00% |
|
|
| 380 |
HighTower Advisors, LLC |
4,705 |
476,000 |
0.00% |
|
|
| 381 |
GAM Holding AG |
4,730 |
475,000 |
0.00% |
|
|
| 382 |
OPPENHEIMER ASSET MANAGEMENT INC. |
4,675 |
469,000 |
0.00% |
|
|
| 383 |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
4,625 |
464,000 |
0.00% |
|
|
| 384 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
4,600 |
462,000 |
0.00% |
|
|
| 385 |
Court Place Advisors, LLC |
4,438 |
446,000 |
0.00% |
|
|
| 386 |
HighVista Strategies LLC |
4,400 |
442,000 |
0.00% |
|
|
| 387 |
Walleye Trading LLC |
4,400 |
440,000 |
0.00% |
Put |
|
| 388 |
INTRUST BANK NA |
4,333 |
435,000 |
0.00% |
|
|
| 389 |
Zweig-DiMenna Associates LLC |
4,300 |
432,000 |
0.00% |
|
|
| 390 |
Norman Fields, Gottscho Capital Management, LLC |
4,250 |
427,000 |
0.00% |
|
|
| 391 |
SALEM INVESTMENT COUNSELORS INC |
4,210 |
423,000 |
0.00% |
|
|
| 392 |
Commonwealth Equity Services, Inc |
4,119 |
414,000 |
0.00% |
|
|
| 393 |
COMMERCE BANK |
3,976 |
400,000 |
0.00% |
|
|
| 394 |
KEYBANK NATIONAL ASSOCIATION/OH |
3,920 |
394,000 |
0.00% |
|
|
| 395 |
HUNTINGTON NATIONAL BANK |
3,931 |
394,000 |
0.00% |
|
|
| 396 |
IFP ADVISORS, INC |
3,916 |
393,000 |
0.00% |
|
|
| 397 |
Strategic Global Advisors, LLC |
3,825 |
384,000 |
0.00% |
|
|
| 398 |
FIRST QUADRANT LLC/CA |
3,800 |
382,000 |
0.00% |
|
|
| 399 |
CIGNA INVESTMENT ADVISORY CO INC |
3,691 |
371,000 |
0.00% |
|
|
| 400 |
First Allied Advisory Services, Inc. |
3,529 |
363,000 |
0.00% |
|
|
