| 101 |
Tower Research Capital LLC (TRC) |
9,361 |
293,000 |
0.00% |
|
|
| 102 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
9,377 |
293,406 |
0.00% |
|
|
| 103 |
Gulf International Bank (UK) Ltd |
9,565 |
299,000 |
0.00% |
|
|
| 104 |
FIRST MERCANTILE TRUST CO |
9,574 |
300,000 |
0.00% |
|
|
| 105 |
Sippican Capital Advisors |
9,650 |
302,000 |
0.00% |
|
|
| 106 |
Airain ltd |
9,938 |
311,000 |
0.00% |
|
|
| 107 |
Trexquant Investment LP |
9,987 |
312,000 |
0.00% |
|
|
| 108 |
WOLVERINE ASSET MANAGEMENT LLC |
10,000 |
312,000 |
0.00% |
Call |
|
| 109 |
SHEPHERD KAPLAN KROCHUK, LLC |
10,000 |
313,000 |
0.00% |
|
|
| 110 |
K.J. Harrison & Partners Inc |
10,000 |
313,000 |
0.00% |
|
|
| 111 |
PACER ADVISORS, INC. |
10,053 |
315,000 |
0.00% |
|
|
| 112 |
PROFUND ADVISORS LLC |
10,594 |
331,000 |
0.00% |
|
|
| 113 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,076 |
347,000 |
0.00% |
|
|
| 114 |
State of Alaska, Department of Revenue |
11,167 |
349,000 |
0.00% |
|
|
| 115 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,251 |
353,000 |
0.00% |
|
|
| 116 |
CrestPoint Capital Management, LLC |
11,300 |
354,000 |
0.00% |
|
|
| 117 |
DEUTSCHE BANK AG\ |
11,571 |
362,000 |
0.00% |
Call |
|
| 118 |
DEUTSCHE BANK AG\ |
11,591 |
362,000 |
0.00% |
Put |
|
| 119 |
CARL DOMINO INC |
11,700 |
366,000 |
0.00% |
|
|
| 120 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
11,921 |
373,000 |
0.00% |
|
|
| 121 |
MML INVESTORS SERVICES, INC. |
11,973 |
375,000 |
0.00% |
|
|
| 122 |
BANCO ITAU HOLDING FINANCEIRA S A |
12,124 |
379,000 |
0.00% |
|
|
| 123 |
Baker Avenue Asset Management, LP |
12,705 |
398,000 |
0.00% |
|
|
| 124 |
Elk Creek Partners, LLC |
12,970 |
406,000 |
0.00% |
|
|
| 125 |
Verition Fund Management LLC |
12,987 |
406,000 |
0.00% |
|
|
| 126 |
NOMURA HOLDINGS INC |
13,279 |
416,000 |
0.00% |
|
|
| 127 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
13,286 |
416,000 |
0.00% |
|
|
| 128 |
TFS CAPITAL LLC |
13,323 |
417,000 |
0.00% |
|
|
| 129 |
Daiwa Securities Group Inc. |
13,550 |
424,000 |
0.00% |
|
|
| 130 |
Highstreet Asset Management Inc. |
14,166 |
443,000 |
0.00% |
|
|
| 131 |
Robeco Institutional Asset Management B.V. |
14,187 |
445,000 |
0.00% |
|
|
| 132 |
IFM INVESTORS PTY LTD |
14,352 |
449,000 |
0.00% |
|
|
| 133 |
GSA CAPITAL PARTNERS LLP |
14,936 |
467,000 |
0.00% |
|
|
| 134 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,462 |
484,000 |
0.00% |
|
|
| 135 |
NORDEA INVESTMENT MANAGEMENT AB |
15,493 |
485,000 |
0.00% |
|
|
| 136 |
PITCAIRN CO |
15,930 |
498,000 |
0.00% |
|
|
| 137 |
ATHOS CAPITAL LTD |
15,900 |
498,000 |
0.00% |
|
|
| 138 |
GAM Holding AG |
15,986 |
500,000 |
0.00% |
|
|
| 139 |
WRIGHT INVESTORS SERVICE INC |
16,430 |
514,000 |
0.00% |
|
|
| 140 |
MACKENZIE FINANCIAL CORP |
16,500 |
516,000 |
0.00% |
|
|
| 141 |
FOX RUN MANAGEMENT, L.L.C. |
16,600 |
519,000 |
0.00% |
|
|
| 142 |
HCR WEALTH ADVISORS |
17,000 |
532,000 |
0.00% |
|
|
| 143 |
Private Advisor Group, LLC |
17,092 |
533,000 |
0.00% |
|
|
| 144 |
BROWN ADVISORY INC |
17,112 |
535,000 |
0.00% |
|
|
| 145 |
ENVESTNET ASSET MANAGEMENT INC |
17,367 |
544,000 |
0.00% |
|
|
| 146 |
CIBC Private Wealth Group LLC |
17,740 |
555,000 |
0.00% |
|
|
| 147 |
Allen Investment Management, LLC |
17,732 |
555,000 |
0.00% |
|
|
| 148 |
Cambridge Investment Research Advisors, Inc. |
17,994 |
563,000 |
0.00% |
|
|
| 149 |
FORTALEZA ASSET MANAGEMENT INC/ |
18,055 |
565,000 |
0.00% |
|
|
| 150 |
Jefferies Group LLC |
18,176 |
569,000 |
0.00% |
|
|
