| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
1,000 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
800 |
1,000 |
0.00% |
|
|
| 3 |
Focused Wealth Management, Inc |
310 |
1,000 |
0.00% |
|
|
| 4 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
1,500 |
2,590 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
3,500 |
8,000 |
0.02% |
|
|
| 6 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
9,009 |
16,000 |
0.03% |
|
|
| 7 |
ROYAL BANK OF CANADA |
13,611 |
24,000 |
0.05% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,200 |
26,000 |
0.05% |
Call |
|
| 9 |
UBS Group AG |
16,351 |
28,000 |
0.05% |
|
|
| 10 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
16,300 |
28,000 |
0.05% |
|
|
| 11 |
Bank of New York Mellon Corp |
17,479 |
30,000 |
0.06% |
|
|
| 12 |
Virtu KCG Holdings LLC |
19,943 |
34,000 |
0.06% |
|
|
| 13 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
20,000 |
35,000 |
0.07% |
|
|
| 14 |
BARCLAYS PLC |
21,400 |
37,000 |
0.07% |
|
|
| 15 |
TWO SIGMA SECURITIES, LLC |
21,465 |
37,000 |
0.07% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
22,300 |
39,000 |
0.07% |
|
|
| 17 |
Clear Harbor Asset Management, LLC |
24,800 |
43,000 |
0.08% |
|
|
| 18 |
FNY PARTNERS FUND LP |
27,500 |
47,000 |
0.09% |
|
|
| 19 |
CITADEL ADVISORS LLC |
58,859 |
102,000 |
0.19% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
95,850 |
166,000 |
0.31% |
|
|
| 21 |
Polar Asset Management Partners Inc. |
150,000 |
260,000 |
0.49% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
155,800 |
269,000 |
0.51% |
|
|
| 23 |
HIGHLAND CAPITAL MANAGEMENT LP |
124,400 |
286,000 |
0.54% |
|
|
| 24 |
VERTEX ONE ASSET MANAGEMENT INC. |
187,250 |
323,000 |
0.61% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
238,813 |
413,000 |
0.78% |
|
|
| 26 |
GLAZER CAPITAL, LLC |
295,000 |
510,000 |
0.96% |
|
|
| 27 |
AQR ARBITRAGE LLC |
321,130 |
556,000 |
1.05% |
|
|
| 28 |
GLG Partners LP |
353,700 |
610,000 |
1.15% |
|
|
| 29 |
Kassirer Asset Management Corp |
396,100 |
685,000 |
1.29% |
|
|
| 30 |
MORGAN STANLEY |
568,700 |
984,000 |
1.85% |
|
|
| 31 |
ROYCE & ASSOCIATES LP |
720,400 |
1,246,000 |
2.35% |
|
|
| 32 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
770,150 |
1,332,000 |
2.51% |
|
|
| 33 |
Global X Management CO LLC |
877,142 |
1,513,000 |
2.85% |
|
|
| 34 |
LOEWS CORP |
4,148,421 |
7,167,000 |
13.49% |
|
|
| 35 |
TSP Capital Management Group, LLC |
5,119,600 |
8,857,000 |
16.67% |
|
PRN |
| 36 |
SUN VALLEY GOLD LLC |
15,863,936 |
27,407,000 |
51.59% |
|
|
