| 1 |
Curi Capital, LLC |
662,000 |
143,191,000 |
15.58% |
Put |
|
| 2 |
GOULD ASSET MANAGEMENT LLC /CA/ |
375,966 |
81,321,000 |
8.85% |
|
|
| 3 |
DT Investment Partners, LLC |
352,762 |
76,303,000 |
8.30% |
|
|
| 4 |
MENDON CAPITAL ADVISORS CORP |
300,000 |
64,888,000 |
7.06% |
Put |
|
| 5 |
Patriot Wealth Management, Inc. |
284,810 |
61,604,000 |
6.70% |
|
|
| 6 |
SILICON VALLEY CAPITAL PARTNERS |
280,831 |
60,744,000 |
6.61% |
|
|
| 7 |
PROFFITT & GOODSON INC |
271,402 |
58,704,000 |
6.39% |
|
|
| 8 |
HOLLENCREST CAPITAL MANAGEMENT |
235,016 |
50,834,000 |
5.53% |
|
|
| 9 |
InterOcean Capital, LLC |
224,880 |
48,642,000 |
5.29% |
|
|
| 10 |
Daniel Devine & Co |
136,210 |
29,462,000 |
3.21% |
|
|
| 11 |
CONDOR CAPITAL MANAGEMENT |
120,882 |
26,147,000 |
2.85% |
|
|
| 12 |
PRIO WEALTH LIMITED PARTNERSHIP |
95,596 |
20,677,000 |
2.25% |
|
|
| 13 |
Hugh Johnson Advisors LLC |
59,973 |
12,972,000 |
1.41% |
|
|
| 14 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
52,988 |
11,333,000 |
1.23% |
|
|
| 15 |
Private Wealth Advisors, Inc. |
49,118 |
10,624,000 |
1.16% |
|
|
| 16 |
QCI ASSET MANAGEMENT INC/NY |
48,456 |
10,481,000 |
1.14% |
|
|
| 17 |
PETTYJOHN, WOOD & WHITE, INC |
41,362 |
8,947,000 |
0.97% |
|
|
| 18 |
CUMBERLAND ADVISORS INC |
39,130 |
8,464,000 |
0.92% |
|
|
| 19 |
FARR MILLER & WASHINGTON LLC/DC |
37,944 |
8,207,000 |
0.89% |
|
|
| 20 |
ELM ADVISORS, LLC |
36,985 |
8,000,000 |
0.87% |
|
|
| 21 |
Seven Post Investment Office LP |
35,050 |
7,581,000 |
0.82% |
|
|
| 22 |
KCM INVESTMENT ADVISORS LLC |
33,303 |
7,203,000 |
0.78% |
|
|
| 23 |
Marquette Asset Management, LLC |
30,810 |
6,664,000 |
0.73% |
|
|
| 24 |
Foothills Asset Management, Ltd. |
29,069 |
6,288,000 |
0.68% |
|
|
| 25 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC |
13,636 |
4,775,000 |
0.52% |
Call |
|
| 26 |
Curi Capital, LLC |
21,930 |
4,743,000 |
0.52% |
|
|
| 27 |
CIM, LLC |
20,535 |
4,442,000 |
0.48% |
|
|
| 28 |
Avalon Investment & Advisory |
18,918 |
4,092,000 |
0.45% |
|
|
| 29 |
DOWLING & YAHNKE LLC |
18,446 |
3,990,000 |
0.43% |
|
|
| 30 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
18,203 |
3,937,000 |
0.43% |
|
|
| 31 |
KEELEY ASSET MANAGEMENT CORP |
17,565 |
3,799,000 |
0.41% |
|
|
| 32 |
FENIMORE ASSET MANAGEMENT INC |
16,557 |
3,581,000 |
0.39% |
|
|
| 33 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC |
16,487 |
3,566,000 |
0.39% |
|
|
| 34 |
Regis Management CO LLC |
15,710 |
3,398,000 |
0.37% |
|
|
| 35 |
SHELTON CAPITAL MANAGEMENT |
13,905 |
3,108,000 |
0.34% |
|
|
| 36 |
BEACH INVESTMENT COUNSEL INC/PA |
14,310 |
3,095,000 |
0.34% |
|
|
| 37 |
Reynders McVeigh Capital Management, LLC |
14,211 |
3,074,000 |
0.33% |
|
|
| 38 |
L & S Advisors Inc |
13,334 |
2,884,000 |
0.31% |
|
|
| 39 |
FRANKLIN STREET ADVISORS INC /NC |
10,493 |
2,270,000 |
0.25% |
|
|
| 40 |
BURNS J W & CO INC/NY |
10,238 |
2,214,000 |
0.24% |
|
|
| 41 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
9,409 |
2,035,000 |
0.22% |
|
|
| 42 |
NORTH STAR ASSET MANAGEMENT INC |
9,083 |
1,965,000 |
0.21% |
|
|
| 43 |
Ramsay, Stattman, Vela & Price, Inc. |
8,053 |
1,742,000 |
0.19% |
|
|
| 44 |
Parsec Financial Management, Inc. |
7,593 |
1,642,000 |
0.18% |
|
|
| 45 |
Willingdon Wealth Management |
7,057 |
1,526,000 |
0.17% |
|
|
| 46 |
LOEB PARTNERS CORP |
6,840 |
1,479,000 |
0.16% |
|
|
| 47 |
Corundum Group, Inc. |
6,695 |
1,448,000 |
0.16% |
|
|
| 48 |
EXCALIBUR MANAGEMENT CORP |
6,678 |
1,444,000 |
0.16% |
|
|
| 49 |
EVERETT HARRIS & CO /CA/ |
5,973 |
1,292,000 |
0.14% |
|
|
| 50 |
Renaissance Investment Group LLC |
5,866 |
1,269,000 |
0.14% |
|
|
