| 251 |
American Assets Investment Management, LLC |
12,750 |
640,000 |
0.01% |
|
|
| 252 |
RWC Asset Management LLP |
12,408 |
623,000 |
0.01% |
|
|
| 253 |
KEYBANK NATIONAL ASSOCIATION/OH |
11,996 |
602,000 |
0.01% |
|
|
| 254 |
EATON VANCE MANAGEMENT |
11,729 |
589,000 |
0.01% |
|
|
| 255 |
PALLADIUM PARTNERS LLC |
11,600 |
582,000 |
0.01% |
|
|
| 256 |
SUNTRUST BANKS INC |
11,243 |
564,000 |
0.01% |
|
|
| 257 |
CIBC Asset Management Inc |
11,166 |
561,000 |
0.01% |
|
|
| 258 |
FIRST QUADRANT LLC/CA |
11,135 |
559,000 |
0.01% |
|
|
| 259 |
BROWN BROTHERS HARRIMAN & CO |
10,975 |
551,000 |
0.01% |
|
|
| 260 |
CENTRAL TRUST Co |
10,840 |
544,000 |
0.01% |
|
|
| 261 |
GAM Holding AG |
10,725 |
538,000 |
0.01% |
|
|
| 262 |
Princeton Alpha Management LP |
10,571 |
531,000 |
0.01% |
|
|
| 263 |
SCOGGIN MANAGEMENT LP |
10,500 |
527,000 |
0.01% |
|
|
| 264 |
NISA INVESTMENT ADVISORS, LLC |
10,191 |
512,000 |
0.00% |
|
|
| 265 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
10,177 |
511,000 |
0.00% |
|
|
| 266 |
CITY NATIONAL BANK |
10,057 |
505,000 |
0.00% |
|
|
| 267 |
PEAK6 Group LLC |
10,000 |
502,000 |
0.00% |
Call |
|
| 268 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,900 |
497,000 |
0.00% |
|
|
| 269 |
Mercer Capital Advisers, Inc. |
9,830 |
493,000 |
0.00% |
|
|
| 270 |
CAPITAL ONE, NATIONAL ASSOCIATION |
9,606 |
482,000 |
0.00% |
|
|
| 271 |
MAI Capital Management |
9,155 |
460,000 |
0.00% |
|
|
| 272 |
Spot Trading L.L.C |
8,977 |
451,000 |
0.00% |
|
|
| 273 |
HOWARD HUGHES MEDICAL INSTITUTE |
8,642 |
434,000 |
0.00% |
|
|
| 274 |
SHELTON CAPITAL MANAGEMENT |
7,799 |
392,000 |
0.00% |
|
|
| 275 |
HARTFORD INVESTMENT MANAGEMENT CO |
7,607 |
382,000 |
0.00% |
|
|
| 276 |
JANE STREET GROUP, LLC |
7,563 |
380,000 |
0.00% |
|
|
| 277 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,507 |
377,000 |
0.00% |
|
|
| 278 |
MIZUHO SECURITIES USA LLC |
7,500 |
377,000 |
0.00% |
|
|
| 279 |
Engineers Gate Manager LP |
7,174 |
360,000 |
0.00% |
|
|
| 280 |
BOOTHBAY FUND MANAGEMENT, LLC |
7,100 |
356,000 |
0.00% |
|
|
| 281 |
IBM Retirement Fund |
6,893 |
346,000 |
0.00% |
|
|
| 282 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
6,483 |
325,000 |
0.00% |
|
|
| 283 |
M&R CAPITAL MANAGEMENT INC |
6,404 |
322,000 |
0.00% |
|
|
| 284 |
GOFEN & GLOSSBERG LLC /IL/ |
6,370 |
320,000 |
0.00% |
|
|
| 285 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
6,200 |
312,000 |
0.00% |
|
|
| 286 |
Constellation Investments, Inc. |
6,125 |
308,000 |
0.00% |
|
|
| 287 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
5,475 |
275,000 |
0.00% |
|
|
| 288 |
Mraz, Amerine & Associates, Inc. |
5,404 |
271,000 |
0.00% |
|
|
| 289 |
Daiwa Securities Group Inc. |
5,403 |
271,000 |
0.00% |
|
|
| 290 |
Trexquant Investment LP |
5,400 |
271,000 |
0.00% |
|
|
| 291 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
5,101 |
256,000 |
0.00% |
|
|
| 292 |
Evercore Wealth Management, LLC |
5,017 |
252,000 |
0.00% |
|
|
| 293 |
TWO SIGMA ADVISERS, LP |
5,000 |
251,000 |
0.00% |
Put |
|
| 294 |
Rafferty Asset Management, LLC |
4,736 |
238,000 |
0.00% |
|
|
| 295 |
US BANCORP \DE\ |
4,492 |
225,000 |
0.00% |
|
|
| 296 |
Ameritas Investment Partners, Inc. |
4,227 |
212,000 |
0.00% |
|
|
| 297 |
FIDUCIARY TRUST INTERNATIONAL LLC |
4,068 |
204,000 |
0.00% |
|
|
| 298 |
Brown Advisory Securities, LLC |
4,040 |
203,000 |
0.00% |
|
|
| 299 |
LS Investment Advisors, LLC |
4,036 |
203,000 |
0.00% |
|
|
| 300 |
Baker Ellis Asset Management LLC |
3,900 |
196,000 |
0.00% |
|
|