| 151 |
Northwest & Ethical Investments L.P. |
13,836 |
644,480 |
0.01% |
|
|
| 152 |
Advisors Asset Management, Inc. |
13,516 |
630,000 |
0.01% |
|
|
| 153 |
BlackRock Institutional Trust Company, N.A. |
12,397 |
577,000 |
0.01% |
|
|
| 154 |
Centre Asset Management, LLC |
11,700 |
545,000 |
0.01% |
|
|
| 155 |
TURNER INVESTMENTS LLC |
11,600 |
540,000 |
0.01% |
|
|
| 156 |
BAHL & GAYNOR INC |
10,730 |
500,000 |
0.01% |
|
|
| 157 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
10,450 |
487,000 |
0.01% |
|
|
| 158 |
Verition Fund Management LLC |
9,996 |
466,000 |
0.01% |
|
|
| 159 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
10,000 |
466,000 |
0.01% |
|
|
| 160 |
CAUSEWAY CAPITAL MANAGEMENT LLC |
9,816 |
457,000 |
0.01% |
|
|
| 161 |
STEVENS CAPITAL MANAGEMENT LP |
9,612 |
448,000 |
0.01% |
|
|
| 162 |
NATIXIS |
9,276 |
432,000 |
0.01% |
|
|
| 163 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
9,100 |
424,000 |
0.01% |
|
|
| 164 |
GABELLI FUNDS LLC |
9,000 |
419,000 |
0.01% |
|
|
| 165 |
DekaBank Deutsche Girozentrale |
9,000 |
419,000 |
0.01% |
|
|
| 166 |
CAPITAL INTERNATIONAL LTD /CA/ |
9,000 |
419,000 |
0.01% |
|
|
| 167 |
Jaffetilchin Investment Partners, LLC |
8,412 |
392,000 |
0.01% |
|
|
| 168 |
JOHNSON INVESTMENT COUNSEL INC |
8,200 |
381,000 |
0.01% |
|
|
| 169 |
Walleye Trading LLC |
8,000 |
374,000 |
0.01% |
Put |
|
| 170 |
GROUP ONE TRADING LLC |
8,009 |
373,000 |
0.01% |
|
|
| 171 |
Placemark Investments, Inc. |
7,713 |
360,000 |
0.01% |
|
|
| 172 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,626 |
355,000 |
0.01% |
|
|
| 173 |
Chevy Chase Trust Holdings, LLC |
7,555 |
352,000 |
0.01% |
|
|
| 174 |
D. E. Shaw & Co., Inc. |
7,200 |
335,000 |
0.01% |
Call |
|
| 175 |
TDAM USA INC. |
7,101 |
331,000 |
0.01% |
|
|
| 176 |
HBK INVESTMENTS L P |
6,900 |
321,000 |
0.01% |
|
|
| 177 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
6,800 |
317,000 |
0.01% |
|
|
| 178 |
GAM Holding AG |
6,700 |
312,000 |
0.01% |
|
|
| 179 |
Laird Norton Wetherby Wealth Management, LLC |
6,264 |
292,000 |
0.01% |
|
|
| 180 |
Bank of New York Mellon Corp |
6,169 |
288,000 |
0.01% |
|
|
| 181 |
FCA CORP /TX |
6,000 |
279,000 |
0.00% |
|
|
| 182 |
Jefferies Group LLC |
5,833 |
272,000 |
0.00% |
|
|
| 183 |
Mirae Asset Global Investments Co., Ltd. |
5,753 |
268,000 |
0.00% |
|
|
| 184 |
Gerstein Fisher |
5,332 |
248,000 |
0.00% |
|
|
| 185 |
CAPITAL FUND MANAGEMENT S.A. |
5,000 |
233,000 |
0.00% |
Put |
|
| 186 |
VAN ECK ASSOCIATES CORP |
4,500 |
210,000 |
0.00% |
|
|
| 187 |
KELLEHER FINANCIAL ADVISORS |
4,000 |
210,000 |
0.00% |
|
|
| 188 |
Capital International Sarl |
4,000 |
186,000 |
0.00% |
|
|
| 189 |
US BANCORP \DE\ |
3,486 |
162,000 |
0.00% |
|
|
| 190 |
Twin Tree Management, LP |
3,400 |
158,000 |
0.00% |
Call |
|
| 191 |
WASHINGTON TRUST BANK |
3,350 |
156,000 |
0.00% |
|
|
| 192 |
Tradewinds Capital Management, LLC |
2,975 |
139,000 |
0.00% |
|
|
| 193 |
Daiwa SB Investments Ltd. |
2,900 |
135,000 |
0.00% |
|
|
| 194 |
OFI Advisors LLC |
2,662 |
124,000 |
0.00% |
|
|
| 195 |
DIMENSIONAL FUND ADVISORS LP |
2,500 |
116,000 |
0.00% |
|
|
| 196 |
Spot Trading L.L.C |
1,954 |
91,000 |
0.00% |
|
|
| 197 |
Orinda Asset Management LLC |
1,956 |
91,000 |
0.00% |
|
|
| 198 |
BlackRock Japan Co. Ltd |
1,675 |
78,000 |
0.00% |
|
|
| 199 |
KBC Group NV |
1,509 |
70,000 |
0.00% |
|
|
| 200 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,151 |
54,000 |
0.00% |
|
|
