| 101 |
Legacy Capital Partners, Inc. |
3,655 |
227,000 |
0.00% |
|
|
| 102 |
PRUDENTIAL PLC |
3,668 |
227,000 |
0.00% |
|
|
| 103 |
Visium Asset Management, LP |
3,700 |
229,000 |
0.00% |
|
|
| 104 |
Graham Capital Management, L.P. |
3,700 |
229,000 |
0.00% |
|
|
| 105 |
Jacobus Wealth Management, Inc. |
3,801 |
235,000 |
0.00% |
|
|
| 106 |
WEDBUSH SECURITIES INC |
3,807 |
236,000 |
0.00% |
|
|
| 107 |
DF DENT & CO INC |
4,000 |
248,000 |
0.00% |
|
|
| 108 |
TWO SIGMA ADVISERS, LP |
4,000 |
248,000 |
0.00% |
Call |
|
| 109 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
4,000 |
248,000 |
0.00% |
|
|
| 110 |
Cannell & Spears LLC |
4,000 |
248,000 |
0.00% |
|
|
| 111 |
ROTHSCHILD INVESTMENT LLC /IL |
4,000 |
248,000 |
0.00% |
|
|
| 112 |
Welch Group, LLC |
4,004 |
248,000 |
0.00% |
|
|
| 113 |
SHIKIAR ASSET MANAGEMENT INC |
4,000 |
248,000 |
0.00% |
|
|
| 114 |
iAB Financial Bank |
4,000 |
248,000 |
0.00% |
|
|
| 115 |
BRAUN STACEY ASSOCIATES INC |
4,000 |
248,000 |
0.00% |
|
|
| 116 |
TWIN CAPITAL MANAGEMENT INC |
4,030 |
249,000 |
0.00% |
|
|
| 117 |
B. Riley Wealth Management, Inc. |
4,042 |
250,000 |
0.00% |
|
|
| 118 |
BALDWIN WEALTH PARTNERS LLC/MA |
4,080 |
252,000 |
0.00% |
|
|
| 119 |
Alpine Global Management, LLC |
4,121 |
255,000 |
0.00% |
|
|
| 120 |
Point View Wealth Management, Inc. |
4,188 |
259,000 |
0.00% |
|
|
| 121 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
4,200 |
260,000 |
0.00% |
|
|
| 122 |
BAR HARBOR WEALTH MANAGEMENT |
4,236 |
262,000 |
0.00% |
|
|
| 123 |
Penobscot Investment Management Company, Inc. |
4,230 |
262,000 |
0.00% |
|
|
| 124 |
Dynamic Capital Management Ltd |
4,300 |
266,000 |
0.00% |
|
|
| 125 |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
4,373 |
271,000 |
0.00% |
|
|
| 126 |
FineMark National Bank & Trust |
4,376 |
271,000 |
0.00% |
|
|
| 127 |
RELIANCE TRUST CO OF DELAWARE |
4,384 |
271,000 |
0.00% |
|
|
| 128 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
4,400 |
272,000 |
0.00% |
|
|
| 129 |
Montecito Bank & Trust |
4,399 |
272,000 |
0.00% |
|
|
| 130 |
CIBC BANK USA |
4,380 |
272,000 |
0.00% |
|
|
| 131 |
McAdams Wright Ragen, Inc. |
4,466 |
276,000 |
0.00% |
|
|
| 132 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,494 |
278,000 |
0.00% |
|
|
| 133 |
Azimuth Capital Management LLC |
4,527 |
280,000 |
0.00% |
|
|
| 134 |
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
4,523 |
280,000 |
0.00% |
|
|
| 135 |
MassMutual Private Wealth & Trust, FSB |
4,587 |
283,844 |
0.00% |
|
|
| 136 |
NOMURA HOLDINGS INC |
4,600 |
285,000 |
0.00% |
Call |
|
| 137 |
OLD NATIONAL BANCORP /IN/ |
4,659 |
288,000 |
0.00% |
|
|
| 138 |
BECKER CAPITAL MANAGEMENT INC |
4,708 |
291,000 |
0.00% |
|
|
| 139 |
Smithfield Trust Co |
4,744 |
294,000 |
0.00% |
|
|
| 140 |
FULLER & THALER ASSET MANAGEMENT, INC. |
4,800 |
297,000 |
0.00% |
|
|
| 141 |
WHALEROCK POINT PARTNERS, LLC |
4,800 |
297,000 |
0.00% |
|
|
| 142 |
TOWER BRIDGE ADVISORS |
4,800 |
297,024 |
0.00% |
|
|
| 143 |
Man Investments Ltd |
4,917 |
304,000 |
0.00% |
|
|
| 144 |
Crossvault Capital Management LLC |
5,000 |
309,000 |
0.00% |
|
|
| 145 |
TWO SIGMA ADVISERS, LP |
5,000 |
309,000 |
0.00% |
Put |
|
| 146 |
MOORE CAPITAL MANAGEMENT, LP |
5,000 |
309,000 |
0.00% |
|
|
| 147 |
EASTERN BANK |
5,088 |
315,000 |
0.00% |
|
|
| 148 |
DAVENPORT & Co LLC |
5,100 |
315,588 |
0.00% |
|
|
| 149 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,200 |
322,000 |
0.00% |
|
|
| 150 |
WEDGEWOOD INVESTORS INC /PA/ |
5,200 |
322,000 |
0.00% |
|
|
