| 1 |
VANGUARD GROUP INC |
1,403,620 |
674,000 |
43.55% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
721,200 |
418,000 |
27.01% |
|
|
| 3 |
SABBY MANAGEMENT, LLC |
306,165 |
147,000 |
9.50% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
132,540 |
63,000 |
4.07% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
114,307 |
55,000 |
3.55% |
|
|
| 6 |
NORTHERN TRUST CORP |
71,508 |
35,000 |
2.26% |
|
|
| 7 |
D. E. Shaw & Co., Inc. |
67,041 |
32,000 |
2.07% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
38,200 |
18,000 |
1.16% |
|
|
| 9 |
ACG Wealth |
25,000 |
12,000 |
0.78% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
23,549 |
11,000 |
0.71% |
|
|
| 11 |
Neuberger Berman Group LLC |
20,000 |
10,000 |
0.65% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
20,827 |
10,000 |
0.65% |
|
|
| 13 |
STATE STREET CORP |
19,300 |
9,000 |
0.58% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
17,467 |
8,000 |
0.52% |
|
|
| 15 |
Winfield Associates, Inc. |
15,711 |
7,000 |
0.45% |
|
|
| 16 |
TAURUS ASSET MANAGEMENT, LLC |
15,000 |
7,000 |
0.45% |
|
|
| 17 |
Cambridge Investment Research Advisors, Inc. |
15,000 |
7,000 |
0.45% |
|
|
| 18 |
MORGAN STANLEY |
13,436 |
6,000 |
0.39% |
|
|
| 19 |
Van Cleef Asset Management,Inc |
10,000 |
5,000 |
0.32% |
|
|
| 20 |
Virtu KCG Holdings LLC |
10,571 |
5,000 |
0.32% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
6,244 |
3,000 |
0.19% |
|
|
| 22 |
GROUP ONE TRADING LLC |
4,399 |
2,000 |
0.13% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
3,000 |
1,000 |
0.06% |
|
|
| 24 |
US BANCORP \DE\ |
2,000 |
1,000 |
0.06% |
|
|
| 25 |
UBS AG |
2,800 |
1,000 |
0.06% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
819 |
393 |
0.03% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
240 |
0.02% |
|
|
| 28 |
Saiers Capital, LLC |
203,078 |
0 |
0.00% |
Call |
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
692 |
0 |
0.00% |
|
|
| 30 |
Pine River Capital Management L.P. |
15,000 |
0 |
0.00% |
|
|
| 31 |
THOMPSON DAVIS & CO., INC. |
5,000 |
0 |
0.00% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
1,000 |
0 |
0.00% |
|
|
