| 51 |
BANK OF AMERICA CORP /DE/ |
1,500 |
119,000 |
0.00% |
Put |
|
| 52 |
Parallax Volatility Advisers, L.P. |
1,532 |
122,000 |
0.00% |
|
|
| 53 |
Manchester Capital Management LLC |
1,564 |
124,000 |
0.00% |
|
|
| 54 |
MU Investments Co., Ltd. |
1,600 |
124,000 |
0.00% |
|
|
| 55 |
BOSTON PRIVATE BANK & TRUST CO |
1,575 |
125,000 |
0.00% |
|
|
| 56 |
People's United Financial, Inc. |
1,940 |
154,000 |
0.00% |
|
|
| 57 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,964 |
156,000 |
0.00% |
|
|
| 58 |
Spot Trading L.L.C |
2,000 |
159,000 |
0.00% |
Put |
|
| 59 |
ENVESTNET ASSET MANAGEMENT INC |
2,023 |
160,000 |
0.00% |
|
|
| 60 |
MOTCO |
2,025 |
161,000 |
0.00% |
|
|
| 61 |
Parallax Volatility Advisers, L.P. |
2,100 |
166,000 |
0.00% |
Call |
|
| 62 |
FIRST QUADRANT LLC/CA |
2,200 |
175,000 |
0.00% |
|
|
| 63 |
Hirtle Callaghan & Co LLC |
2,220 |
176,000 |
0.00% |
|
|
| 64 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,400 |
190,000 |
0.00% |
|
|
| 65 |
MUNDER CAPITAL MANAGEMENT |
2,400 |
190,000 |
0.00% |
|
|
| 66 |
Smithfield Trust Co |
2,542 |
201,000 |
0.00% |
|
|
| 67 |
Wilmington Trust, National Association |
2,550 |
202,000 |
0.00% |
|
|
| 68 |
PICTET BANK & TRUST Ltd |
2,550 |
202,000 |
0.00% |
|
|
| 69 |
BAHL & GAYNOR INC |
2,560 |
203,000 |
0.00% |
|
|
| 70 |
Twin Tree Management, LP |
2,566 |
204,000 |
0.00% |
|
|
| 71 |
Clark Capital Management Group, Inc. |
2,620 |
208,000 |
0.00% |
|
|
| 72 |
BURNEY CO/ |
2,670 |
212,000 |
0.00% |
|
|
| 73 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
2,710 |
215,000 |
0.00% |
|
|
| 74 |
GOFEN & GLOSSBERG LLC /IL/ |
2,766 |
219,000 |
0.00% |
|
|
| 75 |
DekaBank Deutsche Girozentrale |
2,796 |
219,000 |
0.00% |
|
|
| 76 |
Roundview Capital LLC |
2,779 |
220,000 |
0.00% |
|
|
| 77 |
Geneva Advisors, LLC |
2,790 |
221,000 |
0.00% |
|
|
| 78 |
MUFG Americas Holdings Corp |
2,800 |
222,000 |
0.00% |
|
|
| 79 |
BRIDGES INVESTMENT COUNSEL INC/ |
2,800 |
222,000 |
0.00% |
|
|
| 80 |
BANK OF NOVA SCOTIA |
2,802 |
222,000 |
0.00% |
|
|
| 81 |
Nine Chapters Capital Management LLC |
2,800 |
222,000 |
0.00% |
|
|
| 82 |
Boussard & Gavaudan Asset Management LP |
2,881 |
227,000 |
0.00% |
|
|
| 83 |
CITADEL ADVISORS LLC |
2,883 |
229,000 |
0.00% |
|
|
| 84 |
FIRST NIAGARA BANK |
3,000 |
238,000 |
0.00% |
|
|
| 85 |
HOLLENCREST CAPITAL MANAGEMENT |
3,020 |
239,000 |
0.00% |
|
|
| 86 |
TRUIST FINANCIAL CORP |
3,032 |
241,000 |
0.00% |
|
|
| 87 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
3,094 |
246,000 |
0.00% |
|
|
| 88 |
Zweig-DiMenna Associates LLC |
3,100 |
246,000 |
0.00% |
|
|
| 89 |
Ironwood Investment Counsel, LLC |
3,104 |
246,000 |
0.00% |
|
|
| 90 |
WHITTIER TRUST CO OF NEVADA INC |
3,130 |
248,000 |
0.00% |
|
|
| 91 |
PARK NATIONAL CORP /OH/ |
3,200 |
253,824 |
0.00% |
|
|
| 92 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
3,230 |
256,000 |
0.00% |
|
|
| 93 |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
3,290 |
261,000 |
0.00% |
|
|
| 94 |
OFI Advisors LLC |
3,392 |
269,000 |
0.00% |
|
|
| 95 |
HARVEST CAPITAL MANAGEMENT INC |
3,460 |
274,000 |
0.00% |
|
|
| 96 |
Constellation Investments, Inc. |
3,500 |
278,000 |
0.00% |
|
|
| 97 |
Commonwealth Equity Services, Inc |
3,590 |
285,000 |
0.00% |
|
|
| 98 |
STRS OHIO |
3,596 |
285,000 |
0.00% |
|
|
| 99 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
3,608 |
286,000 |
0.00% |
|
|
| 100 |
Laird Norton Wetherby Wealth Management, LLC |
3,631 |
288,000 |
0.00% |
|
|
