| 1 |
VERTEX ONE ASSET MANAGEMENT INC. |
412,847 |
34,861,000 |
20.90% |
|
|
| 2 |
MORGAN STANLEY |
100,594 |
8,494,000 |
5.09% |
|
|
| 3 |
BOWEN HANES & CO INC |
100,000 |
8,444,000 |
5.06% |
|
|
| 4 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
78,003 |
6,586,000 |
3.95% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
76,600 |
6,468,000 |
3.88% |
Call |
|
| 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
74,100 |
6,257,004 |
3.75% |
|
|
| 7 |
Advisors Capital Management, LLC |
72,713 |
6,140,000 |
3.68% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
69,944 |
5,906,000 |
3.54% |
|
|
| 9 |
KMS FINANCIAL SERVICES, INC |
54,358 |
4,590,000 |
2.75% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,200 |
4,390,000 |
2.63% |
|
|
| 11 |
UBS AG |
51,161 |
4,320,000 |
2.59% |
|
|
| 12 |
AMG National Trust Bank |
46,857 |
3,957,000 |
2.37% |
|
|
| 13 |
TWO SIGMA ADVISERS, LP |
41,974 |
3,544,000 |
2.12% |
|
|
| 14 |
US BANCORP \DE\ |
36,136 |
3,051,000 |
1.83% |
|
|
| 15 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
32,762 |
2,766,000 |
1.66% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
31,027 |
2,620,000 |
1.57% |
|
|
| 17 |
Bank of New York Mellon Corp |
24,281 |
2,050,000 |
1.23% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
21,987 |
1,857,000 |
1.11% |
|
|
| 19 |
FRANKLIN RESOURCES INC |
20,730 |
1,750,000 |
1.05% |
|
|
| 20 |
Spot Trading L.L.C |
20,500 |
1,731,000 |
1.04% |
Put |
|
| 21 |
Cambridge Investment Research Advisors, Inc. |
16,550 |
1,398,000 |
0.84% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,200 |
1,368,000 |
0.82% |
Put |
|
| 23 |
Texas Yale Capital Corp. |
16,052 |
1,355,000 |
0.81% |
|
|
| 24 |
JPMORGAN CHASE & CO |
15,667 |
1,323,000 |
0.79% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
15,214 |
1,285,000 |
0.77% |
|
|
| 26 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
15,000 |
1,267,000 |
0.76% |
|
|
| 27 |
LPL Financial LLC |
13,881 |
1,172,000 |
0.70% |
|
|
| 28 |
JANE STREET GROUP, LLC |
12,729 |
1,075,000 |
0.64% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
12,145 |
1,026,000 |
0.61% |
|
|
| 30 |
Spot Trading L.L.C |
11,219 |
947,000 |
0.57% |
|
|
| 31 |
CITADEL ADVISORS LLC |
10,809 |
913,000 |
0.55% |
|
|
| 32 |
Segment Wealth Management, LLC |
10,650 |
899,000 |
0.54% |
|
|
| 33 |
INVESTMENT CENTERS OF AMERICA INC |
9,982 |
862,000 |
0.52% |
|
|
| 34 |
Cetera Advisors LLC |
10,145 |
855,000 |
0.51% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
9,907 |
837,000 |
0.50% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
9,610 |
810,000 |
0.49% |
|
|
| 37 |
Alpha Cubed Investments, LLC |
9,232 |
780,000 |
0.47% |
|
|
| 38 |
Bell Bank |
9,029 |
762,000 |
0.46% |
|
|
| 39 |
Moors & Cabot, Inc. |
8,950 |
756,000 |
0.45% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
8,918 |
753,000 |
0.45% |
|
|
| 41 |
CREDIT SUISSE AG/ |
8,682 |
733,000 |
0.44% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,328 |
703,000 |
0.42% |
|
|
| 43 |
CULLEN/FROST BANKERS, INC. |
8,208 |
693,000 |
0.42% |
|
|
| 44 |
NORTHERN TRUST CORP |
8,152 |
688,000 |
0.41% |
|
|
| 45 |
BlackRock Institutional Trust Company, N.A. |
8,022 |
677,000 |
0.41% |
|
|
| 46 |
ROYAL BANK OF CANADA |
8,013 |
676,000 |
0.41% |
|
|
| 47 |
Old West Investment Management, LLC |
8,000 |
675,000 |
0.40% |
|
|
| 48 |
FIFTH THIRD BANCORP |
7,775 |
657,000 |
0.39% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,674 |
648,000 |
0.39% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,517 |
635,000 |
0.38% |
|
|
