| 151 |
Mariner Wealth Advisors-Cincinnati, LLC |
9,712 |
275,000 |
0.00% |
|
|
| 152 |
DUNCKER STREETT & CO INC |
9,850 |
279,000 |
0.00% |
|
|
| 153 |
DAVENPORT & Co LLC |
9,953 |
282,081 |
0.00% |
|
|
| 154 |
Kenmare Capital Partners, L.L.C. |
10,000 |
283,000 |
0.00% |
|
|
| 155 |
EXANE DERIVATIVES |
9,991 |
283,087 |
0.00% |
|
|
| 156 |
MML INVESTORS SERVICES, INC. |
10,167 |
288,000 |
0.00% |
|
|
| 157 |
RAY GERALD L & ASSOCIATES LTD |
10,205 |
289,000 |
0.00% |
|
|
| 158 |
IFP ADVISORS, INC |
10,551 |
299,000 |
0.00% |
|
|
| 159 |
Jaffetilchin Investment Partners, LLC |
10,861 |
308,000 |
0.00% |
|
|
| 160 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
10,994 |
312,000 |
0.00% |
|
|
| 161 |
Ballentine Partners, LLC |
11,152 |
312,000 |
0.00% |
|
|
| 162 |
CULLEN/FROST BANKERS, INC. |
11,214 |
318,000 |
0.00% |
|
|
| 163 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
11,247 |
319,000 |
0.00% |
|
|
| 164 |
CAPITAL FUND MANAGEMENT S.A. |
11,300 |
320,000 |
0.00% |
Call |
|
| 165 |
Marathon Trading Investment Management LLC |
11,325 |
321,000 |
0.00% |
|
|
| 166 |
GUYASUTA INVESTMENT ADVISORS INC |
11,375 |
322,000 |
0.00% |
|
|
| 167 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
11,925 |
338,000 |
0.00% |
|
|
| 168 |
ELLINGTON MANAGEMENT GROUP LLC |
12,000 |
340,000 |
0.00% |
|
|
| 169 |
FineMark National Bank & Trust |
12,229 |
347,000 |
0.00% |
|
|
| 170 |
ASSET DEDICATION, LLC |
12,402 |
349,000 |
0.00% |
|
|
| 171 |
BLUESTEIN R H & CO LLC |
12,500 |
354,000 |
0.00% |
|
|
| 172 |
AVENIR CORP |
12,556 |
356,000 |
0.00% |
|
|
| 173 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,560 |
356,000 |
0.00% |
|
|
| 174 |
TWO SIGMA INVESTMENTS, LP |
12,800 |
363,000 |
0.00% |
Put |
|
| 175 |
Verition Fund Management LLC |
12,894 |
365,000 |
0.00% |
|
|
| 176 |
Lombard Odier Asset Management (Europe) Ltd |
12,979 |
368,000 |
0.00% |
|
|
| 177 |
BT INVESTMENT MANAGEMENT (RE) LTD |
13,163 |
373,039 |
0.00% |
|
|
| 178 |
INVESTEC ASSET MANAGEMENT (PTY) LTD |
13,348 |
378,000 |
0.00% |
|
|
| 179 |
Rampart Investment Management Company, LLC |
13,474 |
382,000 |
0.00% |
|
|
| 180 |
Parallax Volatility Advisers, L.P. |
13,643 |
387,000 |
0.00% |
|
|
| 181 |
FCA CORP /TX |
13,788 |
391,000 |
0.00% |
|
|
| 182 |
INTELLECTUS PARTNERS, LLC |
14,127 |
400,000 |
0.00% |
|
|
| 183 |
QUANTRES ASSET MANAGEMENT Ltd |
14,100 |
400,000 |
0.00% |
|
|
| 184 |
FULTON BANK, N.A. |
14,139 |
401,000 |
0.00% |
|
|
| 185 |
Allen Investment Management, LLC |
14,499 |
411,000 |
0.00% |
|
|
| 186 |
Horizon Kinetics LLC |
14,597 |
414,000 |
0.00% |
|
|
| 187 |
FULLER & THALER ASSET MANAGEMENT, INC. |
14,800 |
419,000 |
0.00% |
|
|
| 188 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
14,899 |
422,000 |
0.00% |
|
|
| 189 |
CAPITAL ONE, NATIONAL ASSOCIATION |
14,948 |
424,000 |
0.00% |
|
|
| 190 |
INTEGRAL DERIVATIVES, LLC |
15,000 |
425,000 |
0.00% |
Call |
|
| 191 |
First Allied Advisory Services, Inc. |
14,781 |
425,000 |
0.00% |
|
|
| 192 |
Amica Retiree Medical Trust |
15,107 |
428,000 |
0.00% |
|
|
| 193 |
People's United Financial, Inc. |
15,695 |
445,000 |
0.00% |
|
|
| 194 |
Dorsey & Whitney Trust CO LLC |
15,802 |
448,000 |
0.00% |
|
|
| 195 |
Twin Tree Management, LP |
16,145 |
458,000 |
0.00% |
|
|
| 196 |
HighVista Strategies LLC |
16,500 |
468,000 |
0.00% |
|
|
| 197 |
BEACH INVESTMENT COUNSEL INC/PA |
16,897 |
479,000 |
0.00% |
|
|
| 198 |
Beach Investment Management, LLC. |
16,897 |
479,000 |
0.00% |
|
|
| 199 |
Meiji Yasuda Asset Management Co Ltd. |
16,950 |
480,000 |
0.00% |
|
|
| 200 |
Atria Investments, Inc |
16,924 |
480,000 |
0.00% |
|
|
