| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | EATON VANCE MANAGEMENT | 30,757 | 1,252,000 | 0.01% | ||
| 252 | GARDNER LEWIS ASSET MANAGEMENT L P | 29,260 | 1,191,000 | 0.01% | ||
| 253 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,148 | 1,187,000 | 0.01% | ||
| 254 | NIPPON LIFE INSURANCE CO | 28,763 | 1,171,000 | 0.01% | ||
| 255 | I.G. INVESTMENT MANAGEMENT, LTD. | 28,300 | 1,152,000 | 0.01% | ||
| 256 | BARCLAYS PLC | 28,500 | 1,140,000 | 0.01% | Put | |
| 257 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 27,637 | 1,125,000 | 0.01% | ||
| 258 | QUALCOMM INC/DE | 27,000 | 1,099,000 | 0.01% | ||
| 259 | PALLADIUM PARTNERS LLC | 26,450 | 1,077,000 | 0.01% | ||
| 260 | HBK INVESTMENTS L P | 26,074 | 1,061,000 | 0.01% | ||
| 261 | HARTFORD INVESTMENT MANAGEMENT CO | 25,785 | 1,050,000 | 0.01% | ||
| 262 | GEORGE KAISER FAMILY FOUNDATION | 25,453 | 1,036,000 | 0.01% | ||
| 263 | METROPOLITAN LIFE INSURANCE CO/NY | 24,604 | 1,028,000 | 0.01% | ||
| 264 | ANALYTIC INVESTORS, LLC | 23,703 | 965,000 | 0.01% | ||
| 265 | CITIGROUP INC | 23,558 | 959,000 | 0.01% | Put | |
| 266 | STIFEL FINANCIAL CORP | 21,682 | 883,000 | 0.00% | ||
| 267 | CATAPULT CAPITAL MANAGEMENT LLC | 21,453 | 873,000 | 0.00% | ||
| 268 | OPPENHEIMER & CO INC | 20,448 | 832,000 | 0.00% | ||
| 269 | Platinum Management (NY) LLC | 20,160 | 821,000 | 0.00% | ||
| 270 | MAI Capital Management | 20,099 | 818,000 | 0.00% | ||
| 271 | Janney Montgomery Scott LLC | 19,009 | 773,856 | 0.00% | ||
| 272 | BROWN BROTHERS HARRIMAN & CO | 18,125 | 738,000 | 0.00% | ||
| 273 | FIRST MIDWEST BANK TRUST DIVISION | 18,082 | 736,000 | 0.00% | ||
| 274 | PITCAIRN CO | 17,943 | 730,000 | 0.00% | ||
| 275 | Stone Toro Investment Advisers, LP | 17,425 | 709,000 | 0.00% | ||
| 276 | Spot Trading L.L.C | 16,689 | 679,000 | 0.00% | ||
| 277 | Virtu KCG Holdings LLC | 16,623 | 677,000 | 0.00% | ||
| 278 | Lloyds Banking Group plc | 16,335 | 664,000 | 0.00% | ||
| 279 | CARL DOMINO INC | 16,281 | 663,000 | 0.00% | ||
| 280 | Verity & Verity, LLC | 16,281 | 663,000 | 0.00% | ||
| 281 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,212 | 660,000 | 0.00% | ||
| 282 | Stux Capital Management, LLC | 16,100 | 655,000 | 0.00% | ||
| 283 | Daiwa Securities Group Inc. | 15,209 | 619,000 | 0.00% | ||
| 284 | Mirae Asset Global Investments Co., Ltd. | 15,118 | 615,000 | 0.00% | ||
| 285 | Northwest & Ethical Investments L.P. | 14,740 | 600,064 | 0.00% | ||
| 286 | Bartlett & Co. LLC | 14,214 | 579,000 | 0.00% | ||
| 287 | CAPSTONE ASSET MANAGEMENT CO | 13,958 | 568,000 | 0.00% | ||
| 288 | MAPLE SECURITIES USA INC | 13,758 | 560,000 | 0.00% | ||
| 289 | BOSTON ADVISORS LLC | 13,642 | 555,000 | 0.00% | ||
| 290 | FDx Advisors, Inc. | 13,499 | 550,000 | 0.00% | ||
| 291 | FIDUCIARY TRUST INTERNATIONAL LLC | 13,152 | 535,000 | 0.00% | ||
| 292 | American Assets Investment Management, LLC | 12,750 | 519,000 | 0.00% | ||
| 293 | Allianz Asset Management GmbH | 12,723 | 518,000 | 0.00% | ||
| 294 | BARCLAYS PLC | 12,926 | 517,000 | 0.00% | Call | |
| 295 | Mraz, Amerine & Associates, Inc. | 12,438 | 506,000 | 0.00% | ||
| 296 | D. E. Shaw & Co., Inc. | 12,200 | 497,000 | 0.00% | Call | |
| 297 | Realm Partners LLC | 12,096 | 492,000 | 0.00% | ||
| 298 | MACQUARIE GROUP LTD | 11,557 | 470,000 | 0.00% | ||
| 299 | GUGGENHEIM CAPITAL LLC | 11,359 | 462,000 | 0.00% | ||
| 300 | PRUDENTIAL FINANCIAL INC | 11,148 | 454,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
