| 201 |
REINHART PARTNERS, LLC. |
3,120 |
315,000 |
0.00% |
|
|
| 202 |
FORBES J M & CO LLP |
3,130 |
316,000 |
0.00% |
|
|
| 203 |
Amova Asset Management Americas, Inc. |
3,200 |
320,000 |
0.00% |
|
|
| 204 |
FIRST INTERSTATE BANK |
3,188 |
322,000 |
0.00% |
|
|
| 205 |
FOX RUN MANAGEMENT, L.L.C. |
3,200 |
323,000 |
0.00% |
|
|
| 206 |
Parallax Volatility Advisers, L.P. |
3,200 |
323,000 |
0.00% |
Put |
|
| 207 |
WIMMER ASSOCIATES 1, LLC |
3,230 |
326,000 |
0.00% |
|
|
| 208 |
Arete Wealth Advisors, LLC |
3,223 |
326,000 |
0.00% |
|
|
| 209 |
Fernwood Investment Management, LLC |
3,236 |
327,000 |
0.00% |
|
|
| 210 |
Fiduciary Trust Co International of Pennsylvania |
3,241 |
327,000 |
0.00% |
|
|
| 211 |
Smithfield Trust Co |
3,264 |
330,000 |
0.00% |
|
|
| 212 |
EagleClaw Capital Managment, LLC |
3,300 |
333,000 |
0.00% |
|
|
| 213 |
TODD ASSET MANAGEMENT LLC |
3,310 |
334,000 |
0.00% |
|
|
| 214 |
CPWM, LLC |
3,371 |
341,000 |
0.00% |
|
|
| 215 |
EASTERN BANK |
3,383 |
342,000 |
0.00% |
|
|
| 216 |
HERMES INVESTMENT MANAGEMENT LTD |
3,400 |
343,000 |
0.00% |
|
|
| 217 |
Gerstein Fisher |
4,485 |
343,000 |
0.00% |
|
|
| 218 |
Chicago Partners Investment Group LLC |
3,408 |
344,000 |
0.00% |
|
|
| 219 |
FAYEZ SAROFIM & CO |
3,460 |
349,000 |
0.00% |
|
|
| 220 |
Cetera Advisors LLC |
3,505 |
353,000 |
0.00% |
|
|
| 221 |
BOOTHBAY FUND MANAGEMENT, LLC |
3,502 |
354,000 |
0.00% |
|
|
| 222 |
CHILTON CAPITAL MANAGEMENT LLC |
3,507 |
354,000 |
0.00% |
|
|
| 223 |
ANCORA PRIVATE WEALTH ADVISORS, LLC |
3,525 |
356,000 |
0.00% |
|
|
| 224 |
CUTLER GROUP LLC / CA |
3,535 |
357,000 |
0.00% |
|
|
| 225 |
FUKOKU MUTUAL LIFE INSURANCE CO |
3,600 |
364,000 |
0.00% |
|
|
| 226 |
TWO SIGMA INVESTMENTS, LP |
3,678 |
371,000 |
0.00% |
|
|
| 227 |
MOORE CAPITAL MANAGEMENT, LP |
3,696 |
373,000 |
0.00% |
|
|
| 228 |
PRUDENTIAL PLC |
4,895 |
373,000 |
0.00% |
|
|
| 229 |
LEVIN CAPITAL STRATEGIES, L.P. |
3,700 |
374,000 |
0.00% |
|
|
| 230 |
QUADRANT CAPITAL GROUP LLC |
3,799 |
375,000 |
0.00% |
|
|
| 231 |
M&R CAPITAL MANAGEMENT INC |
3,715 |
375,000 |
0.00% |
|
|
| 232 |
ADIRONDACK TRUST CO |
3,771 |
381,000 |
0.00% |
|
|
| 233 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
3,775 |
381,000 |
0.00% |
|
|
| 234 |
BSW Wealth Partners |
3,796 |
383,000 |
0.00% |
|
|
| 235 |
Dixon Mitchell Investment Counsel Inc. |
3,793 |
383,093 |
0.00% |
|
|
| 236 |
Caprock Group, LLC |
3,835 |
387,000 |
0.00% |
|
|
| 237 |
HOLDERNESS INVESTMENTS CO |
3,850 |
389,000 |
0.00% |
|
|
| 238 |
COMMUNITY TRUST & INVESTMENT CO |
3,900 |
394,000 |
0.00% |
|
|
| 239 |
BROWN CAPITAL MANAGEMENT LLC |
3,914 |
395,000 |
0.00% |
|
|
| 240 |
Mechanics Bank Trust Department |
3,955 |
399,000 |
0.00% |
|
|
| 241 |
WESPAC ADVISORS SOCAL, LLC |
3,971 |
401,071 |
0.00% |
|
|
| 242 |
UNITED FIRE GROUP INC |
4,000 |
404,000 |
0.00% |
|
|
| 243 |
Lombard Odier & Cie (Canada), Limited Partnership |
4,000 |
404,000 |
0.00% |
|
|
| 244 |
Choate Investment Advisors |
4,007 |
404,707 |
0.00% |
|
|
| 245 |
Clear Harbor Asset Management, LLC |
4,006 |
405,000 |
0.00% |
|
|
| 246 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
4,016 |
406,000 |
0.00% |
|
|
| 247 |
First Allied Advisory Services, Inc. |
3,991 |
406,000 |
0.00% |
|
|
| 248 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
4,019 |
406,000 |
0.00% |
|
|
| 249 |
Willingdon Wealth Management |
4,048 |
409,000 |
0.00% |
|
|
| 250 |
GARDNER LEWIS ASSET MANAGEMENT L P |
4,095 |
414,000 |
0.00% |
|
|
