| 1 |
QUENTEC ASSET MANAGEMENT LLC |
150,000 |
107,344,000 |
22.48% |
Put |
|
| 2 |
EMS Capital LP |
90,000 |
64,406,000 |
13.49% |
|
|
| 3 |
ITHAKA GROUP LLC |
51,316 |
36,723,000 |
7.69% |
|
|
| 4 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
50,690 |
36,275,000 |
7.60% |
|
|
| 5 |
Barton Investment Management |
48,907 |
34,998,000 |
7.33% |
|
|
| 6 |
BRAUN STACEY ASSOCIATES INC |
26,543 |
18,995,000 |
3.98% |
|
|
| 7 |
HORAN CAPITAL MANAGEMENT |
23,207 |
16,607,000 |
3.48% |
|
|
| 8 |
Rail-Splitter Capital Management, LLC |
19,898 |
14,239,000 |
2.98% |
|
|
| 9 |
Nelson Capital Management, LLC |
18,327 |
13,115,000 |
2.75% |
|
|
| 10 |
MARATHON ASSET MANAGEMENT LLP |
17,838 |
12,758,000 |
2.67% |
|
|
| 11 |
CORNERSTONE ADVISORS INC |
12,500 |
8,945,000 |
1.87% |
|
|
| 12 |
Covington Capital Management |
12,151 |
8,695,000 |
1.82% |
|
|
| 13 |
Dana Investment Advisors, Inc. |
11,743 |
8,404,000 |
1.76% |
|
|
| 14 |
PITTENGER & ANDERSON INC |
8,693 |
6,221,000 |
1.30% |
|
|
| 15 |
Advisory Services Network, LLC |
8,655 |
6,194,000 |
1.30% |
|
|
| 16 |
CMT CAPITAL MARKETS TRADING GMBH |
7,543 |
5,398,000 |
1.13% |
|
|
| 17 |
RKL Wealth Management LLC |
7,466 |
5,391,000 |
1.13% |
|
|
| 18 |
MORRIS CAPITAL ADVISORS, LLC |
7,452 |
5,333,000 |
1.12% |
|
|
| 19 |
CenturyLink Investment Management Co |
7,418 |
5,308,000 |
1.11% |
|
|
| 20 |
DENVER INVESTMENT ADVISORS LLC |
6,677 |
4,778,000 |
1.00% |
|
|
| 21 |
KEANE CAPITAL PARTNERS, LLC |
5,250 |
3,757,000 |
0.79% |
|
|
| 22 |
Crosspoint Capital Strategies, LLC |
4,616 |
3,303,000 |
0.69% |
|
|
| 23 |
Eagle Capital Management, LLC |
4,302 |
3,079,000 |
0.64% |
|
|
| 24 |
Capital Investment Advisors, LLC |
4,064 |
2,908,000 |
0.61% |
|
|
| 25 |
Blue Edge Capital, LLC |
3,508 |
2,510,395 |
0.53% |
|
|
| 26 |
Coe Capital Management, LLC |
3,485 |
2,494,000 |
0.52% |
|
|
| 27 |
Bray Capital Advisors |
3,436 |
2,459,000 |
0.52% |
|
|
| 28 |
BANK HAPOALIM BM |
3,354 |
2,400,000 |
0.50% |
|
|
| 29 |
Bellecapital International Ltd. |
3,301 |
2,362,000 |
0.49% |
|
|
| 30 |
Dorsey Wright & Associates |
3,052 |
2,184,000 |
0.46% |
|
|
| 31 |
HL FINANCIAL SERVICES LLC |
2,910 |
2,082,000 |
0.44% |
|
|
| 32 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
2,600 |
1,861,000 |
0.39% |
|
|
| 33 |
Kingfisher Capital LLC |
2,385 |
1,707,000 |
0.36% |
|
|
| 34 |
Montecito Bank & Trust |
2,277 |
1,630,000 |
0.34% |
|
|
| 35 |
SECURITY NATIONAL TRUST CO |
2,243 |
1,605,000 |
0.34% |
|
|
| 36 |
HERALD INVESTMENT MANAGEMENT Ltd |
2,000 |
1,431,000 |
0.30% |
|
|
| 37 |
APPROPRIATE BALANCE FINANCIAL SERVICES INC. |
1,801 |
1,288,000 |
0.27% |
|
|
| 38 |
Northeast Financial Consultants Inc |
1,727 |
1,237,000 |
0.26% |
|
|
| 39 |
BAR HARBOR WEALTH MANAGEMENT |
1,672 |
1,197,000 |
0.25% |
|
|
| 40 |
ZWJ INVESTMENT COUNSEL INC |
1,647 |
1,178,000 |
0.25% |
|
|
| 41 |
IMA Advisory Services, Inc. |
1,557 |
1,114,000 |
0.23% |
|
|
| 42 |
HighPoint Advisor Group LLC |
1,367 |
1,050,000 |
0.22% |
|
|
| 43 |
Waldron Private Wealth LLC |
1,449 |
1,036,000 |
0.22% |
|
|
| 44 |
Reynders McVeigh Capital Management, LLC |
1,375 |
984,000 |
0.21% |
|
|
| 45 |
Capital Advantage, Inc. |
1,036 |
741,000 |
0.16% |
|
|
| 46 |
TOWER BRIDGE ADVISORS |
809 |
578,937 |
0.12% |
|
|
| 47 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
780 |
558,000 |
0.12% |
|
|
| 48 |
MUFG Securities EMEA plc |
756 |
541,000 |
0.11% |
|
|
| 49 |
Ken Stern & Associates, Inc. |
702 |
502,000 |
0.11% |
|
|
| 50 |
JNBA Financial Advisors |
618 |
442,000 |
0.09% |
|
|
