| 101 |
HIGH POINT BANK & TRUST CO |
4,175 |
113,000 |
0.00% |
|
|
| 102 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
4,198 |
114,000 |
0.00% |
|
|
| 103 |
INVICTUS RG |
4,398 |
119,000 |
0.00% |
|
|
| 104 |
Iowa State Bank |
4,676 |
126,000 |
0.00% |
|
|
| 105 |
Johnson Financial Group, Inc. |
4,741 |
128,000 |
0.00% |
|
|
| 106 |
Schooner Investment Group, LLC. |
5,000 |
136,000 |
0.00% |
|
|
| 107 |
FIFTH THIRD BANCORP |
5,017 |
136,000 |
0.00% |
|
|
| 108 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,300 |
143,000 |
0.00% |
|
|
| 109 |
CUTLER GROUP LLC / CA |
6,024 |
162,000 |
0.00% |
|
|
| 110 |
TORONTO DOMINION BANK |
6,162 |
166,000 |
0.00% |
|
|
| 111 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
6,125 |
166,000 |
0.00% |
|
|
| 112 |
WHITTIER TRUST CO OF NEVADA INC |
6,510 |
176,000 |
0.00% |
|
|
| 113 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
7,059 |
191,000 |
0.00% |
|
|
| 114 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
7,059 |
191,000 |
0.00% |
|
|
| 115 |
BESSEMER GROUP INC |
7,167 |
194,000 |
0.00% |
|
|
| 116 |
MSI Financial Services Inc |
7,148 |
194,000 |
0.00% |
|
|
| 117 |
BACH INVESTMENT ADVISORS LTD |
7,402 |
200,000 |
0.00% |
|
|
| 118 |
COLRAIN CAPITAL LLC |
7,571 |
205,000 |
0.00% |
|
|
| 119 |
Atria Investments, Inc |
7,503 |
206,000 |
0.00% |
|
|
| 120 |
Manchester Capital Management LLC |
7,639 |
207,000 |
0.00% |
|
|
| 121 |
FIRST INTERSTATE BANK |
7,700 |
208,000 |
0.00% |
|
|
| 122 |
GLENMEDE TRUST CO NA |
8,117 |
219,000 |
0.00% |
|
|
| 123 |
COMPTON CAPITAL MANAGEMENT INC /RI |
8,235 |
223,000 |
0.00% |
|
|
| 124 |
Janney Montgomery Scott LLC |
8,486 |
230,000 |
0.00% |
|
|
| 125 |
Amova Asset Management Americas, Inc. |
8,700 |
235,000 |
0.00% |
|
|
| 126 |
CADENCE CAPITAL MANAGEMENT LLC |
8,731 |
236,000 |
0.00% |
|
|
| 127 |
SNOWDEN CAPITAL ADVISORS LLC |
8,914 |
241,124 |
0.00% |
|
|
| 128 |
Parametrica Management Ltd |
8,941 |
242,000 |
0.00% |
|
|
| 129 |
COURIER CAPITAL LLC |
8,936 |
242,000 |
0.00% |
|
|
| 130 |
WELCH & FORBES LLC |
9,010 |
244,000 |
0.00% |
|
|
| 131 |
RAYMOND JAMES TRUST N.A. |
9,368 |
254,000 |
0.00% |
|
|
| 132 |
First Allied Advisory Services, Inc. |
9,633 |
258,000 |
0.00% |
|
|
| 133 |
UMB Bank, n.a. |
9,667 |
261,000 |
0.00% |
|
|
| 134 |
TRUIST FINANCIAL CORP |
9,697 |
263,000 |
0.00% |
|
|
| 135 |
CenturyLink Investment Management Co |
9,910 |
268,000 |
0.00% |
|
|
| 136 |
DEUTSCHE BANK AG\ |
10,000 |
269,000 |
0.00% |
Put |
|
| 137 |
COMMERCE BANK |
9,921 |
269,000 |
0.00% |
|
|
| 138 |
FULLER & THALER ASSET MANAGEMENT, INC. |
10,000 |
271,000 |
0.00% |
|
|
| 139 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
10,000 |
271,000 |
0.00% |
|
|
| 140 |
Rafferty Asset Management, LLC |
10,205 |
276,000 |
0.00% |
|
|
| 141 |
RAY GERALD L & ASSOCIATES LTD |
10,205 |
276,000 |
0.00% |
|
|
| 142 |
Hills Bank & Trust Co |
10,290 |
279,000 |
0.00% |
|
|
| 143 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,304 |
279,000 |
0.00% |
|
|
| 144 |
DAVENPORT & Co LLC |
10,315 |
279,021 |
0.00% |
|
|
| 145 |
MOODY NATIONAL BANK TRUST DIVISION |
10,580 |
286,000 |
0.00% |
|
|
| 146 |
Meiji Yasuda Life Insurance Co |
10,609 |
287,000 |
0.00% |
|
|
| 147 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
10,567 |
287,000 |
0.00% |
|
|
| 148 |
FCA CORP /TX |
10,674 |
289,000 |
0.00% |
|
|
| 149 |
Parallax Volatility Advisers, L.P. |
10,800 |
292,000 |
0.00% |
Call |
|
| 150 |
CIBC BANK USA |
11,075 |
300,000 |
0.00% |
|
|
