| 1 |
WHITTIER TRUST CO |
25 |
1,000 |
0.00% |
|
|
| 2 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
40 |
1,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
84 |
3,000 |
0.00% |
|
|
| 4 |
Capital Analysts, LLC |
125 |
4,563 |
0.00% |
|
|
| 5 |
Stanford Investment Group, Inc. |
150 |
5,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
252 |
9,000 |
0.00% |
|
|
| 7 |
Weaver C. Barksdale & Associates, Inc. |
240 |
9,000 |
0.00% |
|
|
| 8 |
BALENTINE LLC |
320 |
12,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
455 |
17,000 |
0.00% |
|
|
| 10 |
Invictus RG Pte. Ltd. |
600 |
22,000 |
0.00% |
|
|
| 11 |
VIRTUS CAPITAL ADVISERS, LLC |
764 |
28,000 |
0.00% |
|
|
| 12 |
Community Financial Services Group, LLC |
825 |
30,000 |
0.00% |
|
|
| 13 |
FIRST QUADRANT LLC/CA |
900 |
33,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
900 |
33,000 |
0.00% |
Call |
|
| 15 |
BANK OF AMERICA CORP /DE/ |
1,000 |
37,000 |
0.00% |
Call |
|
| 16 |
GOLDMAN SACHS GROUP INC |
1,100 |
40,000 |
0.00% |
Call |
|
| 17 |
Advisors Asset Management, Inc. |
1,100 |
40,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
1,152 |
42,000 |
0.00% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,184 |
43,000 |
0.00% |
|
|
| 20 |
UBS Group AG |
1,219 |
45,000 |
0.00% |
|
|
| 21 |
FIFTH THIRD BANCORP |
1,430 |
52,000 |
0.00% |
|
|
| 22 |
Creative Planning |
1,651 |
60,000 |
0.00% |
|
|
| 23 |
Quantbot Technologies LP |
1,711 |
62,000 |
0.00% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,806 |
66,000 |
0.00% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
1,843 |
67,000 |
0.00% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
2,200 |
80,000 |
0.01% |
Put |
|
| 27 |
WASHINGTON TRUST BANK |
2,520 |
92,000 |
0.01% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,600 |
95,000 |
0.01% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
3,918 |
143,000 |
0.01% |
|
|
| 30 |
Asset Management One Co., Ltd. |
4,730 |
172,000 |
0.01% |
|
|
| 31 |
Natixis Investment Managers International |
5,003 |
183,000 |
0.01% |
|
|
| 32 |
Highlander Capital Management, LLC |
5,300 |
194,000 |
0.01% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,369 |
196,000 |
0.01% |
|
|
| 34 |
SECURIAN ASSET MANAGEMENT, INC |
5,393 |
197,000 |
0.01% |
|
|
| 35 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
5,480 |
200,000 |
0.01% |
|
|
| 36 |
Firsthand Capital Management, Inc. |
5,565 |
203,000 |
0.01% |
|
|
| 37 |
Horizon Investments, LLC |
5,824 |
213,000 |
0.02% |
|
|
| 38 |
FOUNDERS FINANCIAL SECURITIES LLC |
5,850 |
214,000 |
0.02% |
|
|
| 39 |
HSBC HOLDINGS PLC |
6,126 |
223,000 |
0.02% |
|
|
| 40 |
MARTINGALE ASSET MANAGEMENT L P |
6,300 |
231,000 |
0.02% |
|
|
| 41 |
WOODSTOCK CORP |
6,405 |
234,000 |
0.02% |
|
|
| 42 |
PROFUND ADVISORS LLC |
6,609 |
241,000 |
0.02% |
|
|
| 43 |
TUDOR INVESTMENT CORP ET AL |
6,709 |
245,000 |
0.02% |
|
|
| 44 |
ROCKEFELLER FINANCIAL SERVICES INC |
6,829 |
249,000 |
0.02% |
|
|
| 45 |
Visium Asset Management, LP |
7,101 |
259,000 |
0.02% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
7,141 |
261,000 |
0.02% |
|
|
| 47 |
J.P. Morgan Private Wealth Advisors LLC |
7,140 |
261,000 |
0.02% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,285 |
266,000 |
0.02% |
|
|
| 49 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,300 |
267,000 |
0.02% |
|
|
| 50 |
Nair Vinay |
7,702 |
281,000 |
0.02% |
|
SH |
