| 501 |
Rodgers Brothers Inc. |
19,526 |
308,000 |
0.00% |
|
|
| 502 |
Private Wealth Advisors, Inc. |
19,482 |
308,000 |
0.00% |
|
|
| 503 |
BANK OF HAWAII |
19,330 |
305,000 |
0.00% |
|
|
| 504 |
Laird Norton Wetherby Wealth Management, LLC |
19,329 |
305,000 |
0.00% |
|
|
| 505 |
WEALTHFRONT CORP |
19,173 |
303,000 |
0.00% |
|
|
| 506 |
Telemetry Investments, L.L.C. |
19,100 |
302,000 |
0.00% |
|
|
| 507 |
NorthCoast Asset Management LLC |
18,971 |
300,000 |
0.00% |
|
|
| 508 |
Citizens Business Bank |
18,900 |
298,000 |
0.00% |
|
|
| 509 |
Bluefin Trading, LLC |
160,100 |
298,000 |
0.00% |
Put |
|
| 510 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
18,843 |
296,000 |
0.00% |
|
|
| 511 |
JANE STREET GROUP, LLC |
18,600 |
294,000 |
0.00% |
Put |
|
| 512 |
Lombard Odier Asset Management (Switzerland) SA |
18,440 |
293,000 |
0.00% |
|
|
| 513 |
FIFTH THIRD BANCORP |
18,248 |
288,000 |
0.00% |
|
|
| 514 |
Paloma Partners Management Co |
17,100 |
270,000 |
0.00% |
|
|
| 515 |
ELLINGTON MANAGEMENT GROUP LLC |
16,800 |
265,000 |
0.00% |
|
|
| 516 |
IMS Capital Management |
16,743 |
264,000 |
0.00% |
|
|
| 517 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
16,763 |
264,000 |
0.00% |
|
|
| 518 |
Cetera Advisor Networks LLC |
16,695 |
262,000 |
0.00% |
|
|
| 519 |
FIRST NIAGARA BANK |
16,472 |
261,000 |
0.00% |
|
|
| 520 |
Trust CO of the Ozarks |
16,325 |
258,000 |
0.00% |
|
|
| 521 |
FULTON BANK, N.A. |
16,000 |
253,000 |
0.00% |
|
|
| 522 |
Tower Research Capital LLC (TRC) |
16,000 |
252,000 |
0.00% |
|
|
| 523 |
TradeLink Global Equity LLC |
15,879 |
251,000 |
0.00% |
|
|
| 524 |
Permit Capital, LLC |
15,400 |
243,000 |
0.00% |
|
|
| 525 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
15,333 |
242,000 |
0.00% |
|
|
| 526 |
FDx Advisors, Inc. |
15,262 |
241,000 |
0.00% |
|
|
| 527 |
HL FINANCIAL SERVICES LLC |
15,227 |
240,000 |
0.00% |
|
|
| 528 |
Chesley Taft & Associates LLC |
15,156 |
239,000 |
0.00% |
|
|
| 529 |
NJ State Employees Deferred Compensation Plan |
15,000 |
237,000 |
0.00% |
|
|
| 530 |
FIDUCIARY TRUST CO |
14,490 |
229,000 |
0.00% |
|
|
| 531 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
14,075 |
222,000 |
0.00% |
|
|
| 532 |
TIAA CREF TRUST CO FSB/MO |
13,958 |
221,000 |
0.00% |
|
|
| 533 |
Twin Tree Management, LP |
13,600 |
215,000 |
0.00% |
Put |
|
| 534 |
NBT BANK N A /NY |
13,626 |
215,000 |
0.00% |
|
|
| 535 |
NatWest Group plc |
13,555 |
214,000 |
0.00% |
|
|
| 536 |
RAYMOND JAMES TRUST N.A. |
13,425 |
212,000 |
0.00% |
|
|
| 537 |
QUANTRES ASSET MANAGEMENT Ltd |
13,300 |
210,000 |
0.00% |
|
|
| 538 |
HAMEL ASSOCIATES, INC. |
13,100 |
207,000 |
0.00% |
|
|
| 539 |
Ifrah Financial Services, Inc. |
13,028 |
206,000 |
0.00% |
|
|
| 540 |
Cupps Capital Management, LLC |
12,880 |
203,000 |
0.00% |
|
|
| 541 |
BLUESTEIN R H & CO LLC |
12,700 |
201,000 |
0.00% |
|
|
| 542 |
Texan Capital Management |
12,557 |
198,000 |
0.00% |
|
|
| 543 |
Clark Capital Management Group, Inc. |
12,556 |
198,000 |
0.00% |
|
|
| 544 |
THOMPSON DAVIS & CO., INC. |
12,533 |
198,000 |
0.00% |
|
|
| 545 |
EXCALIBUR MANAGEMENT CORP |
12,500 |
197,000 |
0.00% |
|
|
| 546 |
Aldebaran Financial Inc. |
12,500 |
197,000 |
0.00% |
|
|
| 547 |
BECKER CAPITAL MANAGEMENT INC |
12,495 |
197,000 |
0.00% |
|
|
| 548 |
MURPHY CAPITAL MANAGEMENT INC |
12,454 |
196,000 |
0.00% |
|
|
| 549 |
HEARTLAND ADVISORS INC |
11,640 |
184,000 |
0.00% |
|
|
| 550 |
Checchi Capital Advisers, LLC |
11,486 |
181,000 |
0.00% |
|
|
