| 1 |
FNY Managed Accounts LLC |
750 |
8 |
0.00% |
Put |
|
| 2 |
HEFTY WEALTH PARTNERS |
18 |
1,000 |
0.00% |
|
|
| 3 |
WASHINGTON TRUST BANK |
23 |
2,000 |
0.00% |
|
|
| 4 |
Edge Wealth Management LLC |
60 |
5,000 |
0.00% |
|
SH |
| 5 |
QUADRANT CAPITAL GROUP LLC |
72 |
5,000 |
0.00% |
|
|
| 6 |
CENTRAL TRUST Co |
100 |
8,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
178 |
13,000 |
0.00% |
|
|
| 8 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
164 |
13,000 |
0.00% |
|
|
| 9 |
Vantage Investment Advisors, LLC |
200 |
16,000 |
0.01% |
|
|
| 10 |
ASSET DEDICATION, LLC |
200 |
16,000 |
0.01% |
|
|
| 11 |
FNY Managed Accounts LLC |
77 |
19,050 |
0.01% |
Call |
|
| 12 |
Ameritas Investment Partners, Inc. |
400 |
32,000 |
0.01% |
|
|
| 13 |
FIRST QUADRANT LLC/CA |
400 |
33,000 |
0.01% |
|
|
| 14 |
PINKERTON WEALTH, LLC |
805 |
66,000 |
0.02% |
|
|
| 15 |
Advisory Services Network, LLC |
1,116 |
91,000 |
0.03% |
|
|
| 16 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
2,204 |
179,000 |
0.06% |
|
|
| 17 |
CYPRESS WEALTH ADVISORS LLC |
2,538 |
207,000 |
0.07% |
|
|
| 18 |
FIRST NEW YORK SECURITIES LLC /NY |
204 |
234,600 |
0.08% |
Call |
|
| 19 |
SEI INVESTMENTS CO |
3,009 |
245,000 |
0.09% |
|
|
| 20 |
Jaffetilchin Investment Partners, LLC |
3,267 |
266,000 |
0.10% |
|
|
| 21 |
HARTFORD INVESTMENT MANAGEMENT CO |
3,469 |
283,000 |
0.10% |
|
|
| 22 |
GARRISON BRADFORD & ASSOCIATES INC |
3,550 |
289,000 |
0.10% |
|
|
| 23 |
ZURICH FINANCIAL SERVICES/ /FI |
3,559 |
290,000 |
0.10% |
|
|
| 24 |
Quinn Opportunity Partners LLC |
4,100 |
334,000 |
0.12% |
|
|
| 25 |
EMERALD ACQUISITION LTD. |
4,545 |
370,000 |
0.13% |
|
|
| 26 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
5,335 |
434,000 |
0.16% |
|
|
| 27 |
WESTPAC BANKING CORP |
7,716 |
628,854 |
0.23% |
|
|
| 28 |
SHELL ASSET MANAGEMENT CO |
10,536 |
858,000 |
0.31% |
|
|
| 29 |
AMALGAMATED BANK |
11,599 |
944,000 |
0.34% |
|
|
| 30 |
Asset Management One Co., Ltd. |
15,957 |
1,299,000 |
0.47% |
|
|
| 31 |
Andra AP-fonden |
16,400 |
1,336,000 |
0.48% |
|
|
| 32 |
Cowen Prime Services LLC |
16,500 |
1,343,000 |
0.48% |
|
|
| 33 |
Capital Impact Advisors, LLC |
17,580 |
1,431,000 |
0.51% |
|
|
| 34 |
SVB WEALTH LLC |
18,165 |
1,479,000 |
0.53% |
|
|
| 35 |
LEVIN CAPITAL STRATEGIES, L.P. |
22,731 |
1,850,000 |
0.66% |
|
|
| 36 |
Livforsakringsbolaget Skandia, Omsesidigt |
41,700 |
1,853,000 |
0.66% |
|
|
| 37 |
XACT KAPITALFORVALTNING AB |
24,011 |
1,955,000 |
0.70% |
|
|
| 38 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
25,600 |
2,084,000 |
0.75% |
|
|
| 39 |
DekaBank Deutsche Girozentrale |
27,904 |
2,273,000 |
0.82% |
|
|
| 40 |
TORRAY INVESTMENT PARTNERS LLC |
28,249 |
2,299,000 |
0.82% |
|
|
| 41 |
BLAIR WILLIAM & CO/IL |
38,918 |
3,168,000 |
1.14% |
|
|
| 42 |
Freedom Investment Management, Inc. |
47,192 |
3,841,000 |
1.38% |
|
|
| 43 |
EQUITEC PROPRIETARY MARKETS, LLC |
56,500 |
4,599,000 |
1.65% |
Call |
|
| 44 |
MARCUS CAPITAL, LLC |
70,300 |
5,722,000 |
2.05% |
|
|
| 45 |
KBC Group NV |
80,290 |
6,539,000 |
2.35% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
82,956 |
6,761,000 |
2.43% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
105,918 |
8,621,000 |
3.09% |
|
|
| 48 |
EQUITEC PROPRIETARY MARKETS, LLC |
117,500 |
9,565,000 |
3.43% |
Put |
|
| 49 |
ANALYTIC INVESTORS, LLC |
220,296 |
17,955,000 |
6.44% |
|
|
| 50 |
TimesSquare Capital Management, LLC |
433,050 |
35,250,000 |
12.65% |
|
|
