| 1 |
Pine River Capital Management L.P. |
60,000 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
1,000 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,500 |
0 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
531 |
0 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
500 |
0 |
0.00% |
|
|
| 6 |
Evercore Wealth Management, LLC |
1 |
0 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
1,000 |
0 |
0.00% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
0 |
0.00% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,546 |
1,000 |
0.02% |
|
|
| 10 |
TCI Wealth Advisors, Inc. |
3,000 |
1,000 |
0.02% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,500 |
1,000 |
0.02% |
|
|
| 12 |
Princeton Portfolio Strategies Group LLC |
13,000 |
3,000 |
0.07% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
12,042 |
3,000 |
0.07% |
|
|
| 14 |
GROUP ONE TRADING LLC |
11,849 |
3,000 |
0.07% |
|
|
| 15 |
Cambridge Investment Research Advisors, Inc. |
15,825 |
4,000 |
0.10% |
|
|
| 16 |
BlackRock Investment Management, LLC |
14,180 |
4,000 |
0.10% |
|
|
| 17 |
STATE STREET CORP |
12,730 |
4,000 |
0.10% |
|
|
| 18 |
Bison Wealth, LLC |
21,000 |
5,000 |
0.12% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
20,500 |
5,000 |
0.12% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
26,500 |
7,000 |
0.17% |
|
|
| 21 |
TWO SIGMA SECURITIES, LLC |
33,878 |
9,000 |
0.22% |
|
|
| 22 |
Dorsey & Whitney Trust CO LLC |
58,954 |
15,000 |
0.36% |
|
|
| 23 |
UBS Group AG |
68,257 |
18,000 |
0.44% |
|
|
| 24 |
NORTHERN TRUST CORP |
69,013 |
18,000 |
0.44% |
|
|
| 25 |
Visium Asset Management, LP |
100,000 |
26,000 |
0.63% |
|
|
| 26 |
Bank of New York Mellon Corp |
98,822 |
26,000 |
0.63% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
109,500 |
28,000 |
0.68% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
123,310 |
32,000 |
0.78% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
130,801 |
34,000 |
0.83% |
|
|
| 30 |
Highlander Capital Management, LLC |
150,000 |
39,000 |
0.95% |
|
|
| 31 |
BlackRock Fund Advisors |
166,741 |
43,000 |
1.05% |
|
|
| 32 |
BAILARD, INC. |
317,700 |
83,000 |
2.02% |
|
|
| 33 |
GEODE CAPITAL MANAGEMENT, LLC |
392,401 |
102,000 |
2.48% |
|
|
| 34 |
J. Goldman & Co LP |
498,000 |
129,000 |
3.14% |
|
|
| 35 |
DAFNA Capital Management LLC |
500,000 |
130,000 |
3.16% |
|
|
| 36 |
MORGAN STANLEY |
702,622 |
182,000 |
4.43% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
794,000 |
206,000 |
5.01% |
|
|
| 38 |
MPM ASSET MANAGEMENT LLC |
1,113,168 |
289,000 |
7.03% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
1,477,482 |
384,000 |
9.34% |
|
|
| 40 |
SABBY MANAGEMENT, LLC |
2,063,336 |
536,000 |
13.04% |
|
|
| 41 |
VANGUARD GROUP INC |
2,959,619 |
770,000 |
18.73% |
|
|
| 42 |
PERKINS CAPITAL MANAGEMENT INC |
3,738,361 |
972,000 |
23.64% |
|
|
