| 101 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
3,446 |
280,000 |
0.00% |
|
|
| 102 |
Parametrica Management Ltd |
3,520 |
286,000 |
0.00% |
|
|
| 103 |
FIRST MANHATTAN CO. LLC. |
3,600 |
292,000 |
0.00% |
|
|
| 104 |
PUTNAM INVESTMENTS LLC |
3,598 |
292,000 |
0.00% |
|
|
| 105 |
NewFocus Financial Group, LLC |
3,641 |
296,000 |
0.00% |
|
|
| 106 |
Global X Management CO LLC |
3,661 |
298,000 |
0.00% |
|
|
| 107 |
GENESEE VALLEY TRUST CO |
3,687 |
300,000 |
0.00% |
|
|
| 108 |
BOOTHBAY FUND MANAGEMENT, LLC |
3,700 |
301,000 |
0.00% |
|
|
| 109 |
Raymond James Financial Services Advisors, Inc. |
3,753 |
305,000 |
0.00% |
|
|
| 110 |
CLEARARC CAPITAL INC |
3,866 |
314,000 |
0.00% |
|
|
| 111 |
HERMES INVESTMENT MANAGEMENT LTD |
3,870 |
315,000 |
0.00% |
|
|
| 112 |
E. Ohman J:or Asset Management AB |
3,900 |
316,992 |
0.00% |
|
|
| 113 |
CONNING INC. |
3,910 |
318,000 |
0.00% |
|
|
| 114 |
Daiwa Securities Group Inc. |
3,950 |
321,000 |
0.00% |
|
|
| 115 |
SIMPLEX TRADING, LLC |
3,991 |
324,000 |
0.00% |
|
|
| 116 |
CITADEL ADVISORS LLC |
4,000 |
325,000 |
0.00% |
Call |
|
| 117 |
MN SERVICES VERMOGENSBEHEER B.V. |
4,034 |
328,000 |
0.00% |
|
|
| 118 |
Meiji Yasuda Asset Management Co Ltd. |
4,084 |
332,000 |
0.00% |
|
|
| 119 |
AHL Partners LLP |
4,241 |
344,000 |
0.00% |
|
|
| 120 |
HERNDON CAPITAL MANAGEMENT LLC |
4,320 |
351,000 |
0.00% |
|
|
| 121 |
Cambridge Investment Research Advisors, Inc. |
4,642 |
377,000 |
0.00% |
|
|
| 122 |
Signature Financial Management, Inc. |
4,726 |
385,000 |
0.00% |
|
|
| 123 |
WOLVERINE TRADING LP /BD |
4,800 |
389,000 |
0.00% |
Put |
|
| 124 |
Municipal Employees' Retirement System of Michigan |
4,890 |
397,000 |
0.00% |
|
|
| 125 |
PACER ADVISORS, INC. |
4,941 |
402,000 |
0.00% |
|
|
| 126 |
NISA INVESTMENT ADVISORS, LLC |
5,000 |
406,000 |
0.00% |
|
|
| 127 |
THRIVENT FINANCIAL FOR LUTHERANS |
5,160 |
419,000 |
0.00% |
|
|
| 128 |
BBVA USA Bancshares, Inc. |
5,170 |
420,000 |
0.00% |
|
|
| 129 |
SWISS LIFE ASSET MANAGEMENT LTD |
5,185 |
420,331 |
0.00% |
|
|
| 130 |
NCM Capital Advisers, Inc. |
5,450 |
443,000 |
0.00% |
|
|
| 131 |
PIEDMONT INVESTMENT ADVISORS INC |
5,454 |
443,301 |
0.00% |
|
|
| 132 |
Kentucky Retirement Systems Insurance Trust Fund |
5,468 |
444,000 |
0.00% |
|
|
| 133 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
5,542 |
450,000 |
0.00% |
|
|
| 134 |
Argent Trust Co |
5,589 |
454,000 |
0.00% |
|
|
| 135 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
5,601 |
455,000 |
0.00% |
|
|
| 136 |
BANCORPSOUTH INC |
5,608 |
456,000 |
0.00% |
|
|
| 137 |
LS Investment Advisors, LLC |
5,642 |
459,000 |
0.00% |
|
|
| 138 |
First Allied Advisory Services, Inc. |
5,915 |
481,000 |
0.00% |
|
|
| 139 |
Robeco Institutional Asset Management B.V. |
5,927 |
482,000 |
0.00% |
|
|
| 140 |
GAM Holding AG |
6,002 |
488,000 |
0.00% |
|
|
| 141 |
Barbara Oil Co. |
6,000 |
488,000 |
0.00% |
|
|
| 142 |
Candriam S.C.A. |
6,000 |
488,000 |
0.00% |
|
|
| 143 |
WASHINGTON CAPITAL MANAGEMENT, INC |
6,103 |
496,000 |
0.00% |
|
|
| 144 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,167 |
501,000 |
0.00% |
|
|
| 145 |
Squarepoint Ops LLC |
6,176 |
502,000 |
0.00% |
|
|
| 146 |
Virtu KCG Holdings LLC |
6,200 |
504,000 |
0.00% |
|
|
| 147 |
Wellington Shields Capital Management, LLC |
6,350 |
516,000 |
0.00% |
|
|
| 148 |
BOOTHBAY FUND MANAGEMENT, LLC |
6,400 |
520,000 |
0.00% |
Call |
|
| 149 |
ROYCE & ASSOCIATES LP |
6,400 |
520,000 |
0.00% |
|
|
| 150 |
FineMark National Bank & Trust |
6,461 |
525,000 |
0.00% |
|
|
