| 1 |
CLINTON GROUP INC |
3,518,000 |
4,573,000 |
47.61% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
955,310 |
1,241,000 |
12.92% |
|
|
| 3 |
NORTHPOINTE CAPITAL LLC |
669,747 |
871,000 |
9.07% |
|
|
| 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
398,550 |
518,000 |
5.39% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
365,080 |
474,000 |
4.94% |
|
|
| 6 |
TD ASSET MANAGEMENT INC |
350,000 |
455,000 |
4.74% |
|
|
| 7 |
Pine River Capital Management L.P. |
304,320 |
396,000 |
4.12% |
|
|
| 8 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
234,756 |
305,000 |
3.18% |
|
|
| 9 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
133,456 |
173,000 |
1.80% |
|
|
| 10 |
MORGAN STANLEY |
103,123 |
133,000 |
1.38% |
|
|
| 11 |
NORTHERN TRUST CORP |
79,208 |
103,000 |
1.07% |
|
|
| 12 |
MOORE CAPITAL MANAGEMENT, LP |
55,000 |
71,000 |
0.74% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
41,517 |
54,000 |
0.56% |
|
|
| 14 |
Paloma Partners Management Co |
39,729 |
52,000 |
0.54% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
37,401 |
49,000 |
0.51% |
|
|
| 16 |
JPMORGAN CHASE & CO |
24,000 |
31,000 |
0.32% |
|
|
| 17 |
CREDIT SUISSE AG/ |
20,386 |
27,000 |
0.28% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
16,421 |
21,000 |
0.22% |
|
|
| 19 |
Virtu KCG Holdings LLC |
13,870 |
18,000 |
0.19% |
|
|
| 20 |
CITIGROUP INC |
14,104 |
18,000 |
0.19% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
6,066 |
8,000 |
0.08% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
5,753 |
7,000 |
0.07% |
|
|
| 23 |
STRS OHIO |
3,900 |
5,000 |
0.05% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
1,001 |
1,000 |
0.01% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
662 |
861 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
95 |
0 |
0.00% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
100 |
0 |
0.00% |
|
|
| 28 |
ROYAL BANK OF CANADA |
58 |
0 |
0.00% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
260 |
0 |
0.00% |
|
|
