| 251 |
Bienville Capital Management, LLC |
7,540 |
434,000 |
0.00% |
|
|
| 252 |
NORTHEAST INVESTMENT MANAGEMENT |
7,534 |
434,000 |
0.00% |
|
|
| 253 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
7,628 |
434,000 |
0.00% |
|
|
| 254 |
McKinley Carter Wealth Services, Inc. |
7,579 |
437,000 |
0.00% |
|
|
| 255 |
Mraz, Amerine & Associates, Inc. |
7,600 |
438,000 |
0.00% |
|
|
| 256 |
FineMark National Bank & Trust |
7,849 |
452,000 |
0.00% |
|
|
| 257 |
CLEARARC CAPITAL INC |
7,869 |
453,000 |
0.00% |
|
|
| 258 |
Godshalk Welsh Capital Management, Inc. |
7,950 |
458,000 |
0.00% |
|
|
| 259 |
Parallax Volatility Advisers, L.P. |
8,000 |
461,000 |
0.00% |
Call |
|
| 260 |
PEOPLES FINANCIAL SERVICES CORP. |
8,150 |
470,000 |
0.00% |
|
|
| 261 |
Douglass Winthrop Advisors, LLC |
8,170 |
471,000 |
0.00% |
|
|
| 262 |
Cubist Systematic Strategies, LLC |
8,242 |
475,000 |
0.00% |
|
|
| 263 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
8,295 |
478,000 |
0.00% |
|
|
| 264 |
SMITH SHELLNUT WILSON LLC /ADV |
7,797 |
479,000 |
0.00% |
|
|
| 265 |
HERMES INVESTMENT MANAGEMENT LTD |
8,414 |
485,000 |
0.00% |
|
|
| 266 |
Kentucky Retirement Systems Insurance Trust Fund |
8,774 |
505,000 |
0.00% |
|
|
| 267 |
Robeco Institutional Asset Management B.V. |
8,846 |
510,000 |
0.00% |
|
|
| 268 |
CAPITAL COUNSEL LLC/NY |
8,885 |
512,000 |
0.00% |
|
|
| 269 |
PROFUND ADVISORS LLC |
8,953 |
516,000 |
0.00% |
|
|
| 270 |
CORNERSTONE ADVISORS INC |
9,000 |
518,000 |
0.00% |
|
|
| 271 |
CITIGROUP INC |
9,000 |
518,000 |
0.00% |
Put |
|
| 272 |
IFM INVESTORS PTY LTD |
9,055 |
522,000 |
0.00% |
|
|
| 273 |
Osborn Williams & Donohoe LLC |
9,059 |
522,000 |
0.00% |
|
|
| 274 |
IBM Retirement Fund |
8,121 |
523,000 |
0.00% |
|
|
| 275 |
Aviance Capital Partners, LLC |
9,110 |
525,000 |
0.00% |
|
|
| 276 |
PRUDENTIAL PLC |
9,200 |
530,000 |
0.00% |
|
|
| 277 |
OPPENHEIMER ASSET MANAGEMENT INC. |
9,214 |
531,000 |
0.00% |
|
|
| 278 |
TRUST CO OF VERMONT |
9,284 |
534,000 |
0.00% |
|
|
| 279 |
TYERS ASSET MANAGEMENT LLC |
9,328 |
537,000 |
0.00% |
|
|
| 280 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
9,352 |
539,000 |
0.00% |
|
|
| 281 |
RFG Advisory, LLC |
9,479 |
540,000 |
0.00% |
|
|
| 282 |
RADNOR CAPITAL MANAGEMENT, LLC |
9,450 |
544,000 |
0.00% |
|
|
| 283 |
E. Ohman J:or Asset Management AB |
9,500 |
547,200 |
0.00% |
|
|
| 284 |
ASPIRIANT, LLC |
9,547 |
550,000 |
0.00% |
|
|
| 285 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,654 |
556,000 |
0.00% |
|
|
| 286 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
9,721 |
560,000 |
0.00% |
|
|
| 287 |
LEVEL FOUR ADVISORY SERVICES, LLC |
10,500 |
565,000 |
0.00% |
|
|
| 288 |
Advisory Services Network, LLC |
9,844 |
567,000 |
0.00% |
|
|
| 289 |
Perigon Wealth Management, LLC |
9,898 |
570,000 |
0.00% |
|
|
| 290 |
D. E. Shaw & Co., Inc. |
10,000 |
576,000 |
0.00% |
Put |
|
| 291 |
FDO PARTNERS, LLC |
9,997 |
576,000 |
0.00% |
|
|
| 292 |
WBH ADVISORY INC |
10,223 |
588,000 |
0.00% |
|
|
| 293 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
10,231 |
589,000 |
0.00% |
|
|
| 294 |
PARADIGM ASSET MANAGEMENT CO LLC |
10,300 |
593,280 |
0.00% |
|
|
| 295 |
Compagnie Lombard Odier SCmA |
10,328 |
595,000 |
0.00% |
|
|
| 296 |
Archford Capital Strategies, LLC |
6,223 |
601,000 |
0.00% |
|
|
| 297 |
BSW Wealth Partners |
10,452 |
602,000 |
0.00% |
|
|
| 298 |
BANK OF HAWAII |
10,639 |
613,000 |
0.00% |
|
|
| 299 |
Municipal Employees' Retirement System of Michigan |
10,710 |
617,000 |
0.00% |
|
|
| 300 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
10,781 |
621,000 |
0.00% |
|
|
