| 451 |
Twin Tree Management, LP |
16,145 |
458,000 |
0.00% |
|
|
| 452 |
Dorsey & Whitney Trust CO LLC |
15,802 |
448,000 |
0.00% |
|
|
| 453 |
People's United Financial, Inc. |
15,695 |
445,000 |
0.00% |
|
|
| 454 |
Amica Retiree Medical Trust |
15,107 |
428,000 |
0.00% |
|
|
| 455 |
INTEGRAL DERIVATIVES, LLC |
15,000 |
425,000 |
0.00% |
Call |
|
| 456 |
First Allied Advisory Services, Inc. |
14,781 |
425,000 |
0.00% |
|
|
| 457 |
CAPITAL ONE, NATIONAL ASSOCIATION |
14,948 |
424,000 |
0.00% |
|
|
| 458 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
14,899 |
422,000 |
0.00% |
|
|
| 459 |
FULLER & THALER ASSET MANAGEMENT, INC. |
14,800 |
419,000 |
0.00% |
|
|
| 460 |
Horizon Kinetics LLC |
14,597 |
414,000 |
0.00% |
|
|
| 461 |
Allen Investment Management, LLC |
14,499 |
411,000 |
0.00% |
|
|
| 462 |
FULTON BANK, N.A. |
14,139 |
401,000 |
0.00% |
|
|
| 463 |
QUANTRES ASSET MANAGEMENT Ltd |
14,100 |
400,000 |
0.00% |
|
|
| 464 |
INTELLECTUS PARTNERS, LLC |
14,127 |
400,000 |
0.00% |
|
|
| 465 |
FCA CORP /TX |
13,788 |
391,000 |
0.00% |
|
|
| 466 |
Parallax Volatility Advisers, L.P. |
13,643 |
387,000 |
0.00% |
|
|
| 467 |
Rampart Investment Management Company, LLC |
13,474 |
382,000 |
0.00% |
|
|
| 468 |
INVESTEC ASSET MANAGEMENT (PTY) LTD |
13,348 |
378,000 |
0.00% |
|
|
| 469 |
BT INVESTMENT MANAGEMENT (RE) LTD |
13,163 |
373,039 |
0.00% |
|
|
| 470 |
Lombard Odier Asset Management (Europe) Ltd |
12,979 |
368,000 |
0.00% |
|
|
| 471 |
Verition Fund Management LLC |
12,894 |
365,000 |
0.00% |
|
|
| 472 |
TWO SIGMA INVESTMENTS, LP |
12,800 |
363,000 |
0.00% |
Put |
|
| 473 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,560 |
356,000 |
0.00% |
|
|
| 474 |
AVENIR CORP |
12,556 |
356,000 |
0.00% |
|
|
| 475 |
BLUESTEIN R H & CO LLC |
12,500 |
354,000 |
0.00% |
|
|
| 476 |
ASSET DEDICATION, LLC |
12,402 |
349,000 |
0.00% |
|
|
| 477 |
FineMark National Bank & Trust |
12,229 |
347,000 |
0.00% |
|
|
| 478 |
ELLINGTON MANAGEMENT GROUP LLC |
12,000 |
340,000 |
0.00% |
|
|
| 479 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
11,925 |
338,000 |
0.00% |
|
|
| 480 |
GUYASUTA INVESTMENT ADVISORS INC |
11,375 |
322,000 |
0.00% |
|
|
| 481 |
Marathon Trading Investment Management LLC |
11,325 |
321,000 |
0.00% |
|
|
| 482 |
CAPITAL FUND MANAGEMENT S.A. |
11,300 |
320,000 |
0.00% |
Call |
|
| 483 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
11,247 |
319,000 |
0.00% |
|
|
| 484 |
CULLEN/FROST BANKERS, INC. |
11,214 |
318,000 |
0.00% |
|
|
| 485 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
10,994 |
312,000 |
0.00% |
|
|
| 486 |
Ballentine Partners, LLC |
11,152 |
312,000 |
0.00% |
|
|
| 487 |
Jaffetilchin Investment Partners, LLC |
10,861 |
308,000 |
0.00% |
|
|
| 488 |
IFP ADVISORS, INC |
10,551 |
299,000 |
0.00% |
|
|
| 489 |
RAY GERALD L & ASSOCIATES LTD |
10,205 |
289,000 |
0.00% |
|
|
| 490 |
MML INVESTORS SERVICES, INC. |
10,167 |
288,000 |
0.00% |
|
|
| 491 |
EXANE DERIVATIVES |
9,991 |
283,087 |
0.00% |
|
|
| 492 |
Kenmare Capital Partners, L.L.C. |
10,000 |
283,000 |
0.00% |
|
|
| 493 |
DAVENPORT & Co LLC |
9,953 |
282,081 |
0.00% |
|
|
| 494 |
DUNCKER STREETT & CO INC |
9,850 |
279,000 |
0.00% |
|
|
| 495 |
Mariner Wealth Advisors-Cincinnati, LLC |
9,712 |
275,000 |
0.00% |
|
|
| 496 |
BESSEMER GROUP INC |
9,675 |
274,000 |
0.00% |
|
|
| 497 |
CIBC BANK USA |
9,600 |
272,000 |
0.00% |
|
|
| 498 |
Checchi Capital Advisers, LLC |
9,582 |
272,000 |
0.00% |
|
|
| 499 |
Private Advisor Group, LLC |
9,542 |
270,000 |
0.00% |
|
|
| 500 |
MOODY NATIONAL BANK TRUST DIVISION |
9,250 |
263,000 |
0.00% |
|
|
