| 1 |
SABBY MANAGEMENT, LLC |
1,065,217 |
1,949,000 |
32.64% |
|
|
| 2 |
Wellington Shields Capital Management, LLC |
772,061 |
1,405,000 |
23.53% |
|
|
| 3 |
Wellington Shields & Co., LLC |
534,073 |
972,000 |
16.28% |
|
|
| 4 |
VANGUARD GROUP INC |
364,432 |
667,000 |
11.17% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
224,144 |
408,000 |
6.83% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,418 |
76,000 |
1.27% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
38,700 |
70,000 |
1.17% |
|
|
| 8 |
BlackRock Fund Advisors |
32,628 |
59,000 |
0.99% |
|
|
| 9 |
Geduld E E |
25,000 |
46,000 |
0.77% |
|
|
| 10 |
Moors & Cabot, Inc. |
25,314 |
46,000 |
0.77% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
21,368 |
39,000 |
0.65% |
|
|
| 12 |
NORTHERN TRUST CORP |
20,809 |
38,000 |
0.64% |
|
|
| 13 |
CITY NATIONAL BANK |
17,391 |
32,000 |
0.54% |
|
|
| 14 |
Manatuck Hill Partners, LLC |
15,090 |
27,000 |
0.45% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
12,949 |
24,000 |
0.40% |
|
|
| 16 |
CITADEL ADVISORS LLC |
12,786 |
23,000 |
0.39% |
|
|
| 17 |
CITIGROUP INC |
11,501 |
21,000 |
0.35% |
|
|
| 18 |
Virtu KCG Holdings LLC |
10,182 |
19,000 |
0.32% |
|
|
| 19 |
EVERETT HARRIS & CO /CA/ |
10,002 |
18,000 |
0.30% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
7,740 |
14,000 |
0.23% |
|
|
| 21 |
Compagnie Lombard Odier SCmA |
6,018 |
11,000 |
0.18% |
|
|
| 22 |
UBS AG |
1,862 |
3,000 |
0.05% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
909 |
2,000 |
0.03% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
353 |
1,000 |
0.02% |
|
|
| 25 |
MORGAN STANLEY |
359 |
1,000 |
0.02% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
108 |
194 |
0.00% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
40 |
73 |
0.00% |
|
|
| 28 |
Creative Planning |
56 |
0 |
0.00% |
|
|
| 29 |
Kistler-Tiffany Companies, LLC |
45 |
0 |
0.00% |
|
|
| 30 |
Carroll Financial Associates, Inc. |
9 |
0 |
0.00% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
36 |
0 |
0.00% |
|
|
| 32 |
Focused Wealth Management, Inc |
45 |
0 |
0.00% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
62 |
0 |
0.00% |
|
|
| 34 |
ROYAL BANK OF CANADA |
145 |
0 |
0.00% |
|
|
