| 1 |
Capital Investment Advisors, LLC |
894,527 |
2,639,000 |
24.31% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
512,994 |
1,514,000 |
13.94% |
|
|
| 3 |
AMG National Trust Bank |
380,764 |
1,123,000 |
10.34% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
342,128 |
1,009,000 |
9.29% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
187,056 |
552,000 |
5.08% |
|
|
| 6 |
Greenwich Investment Management, Inc. |
150,426 |
443,000 |
4.08% |
|
|
| 7 |
MORGAN STANLEY |
140,398 |
414,000 |
3.81% |
|
|
| 8 |
PRICE MICHAEL F |
125,940 |
372,000 |
3.43% |
|
|
| 9 |
ArchPoint Investors |
124,749 |
368,000 |
3.39% |
|
|
| 10 |
Cannell & Co. |
70,656 |
208,000 |
1.92% |
|
|
| 11 |
BECK MACK & OLIVER LLC |
68,600 |
202,000 |
1.86% |
|
|
| 12 |
TWO SIGMA ADVISERS, LP |
66,238 |
195,000 |
1.80% |
|
|
| 13 |
ROOSEVELT INVESTMENT GROUP LLC |
46,800 |
138,000 |
1.27% |
|
|
| 14 |
GROUP ONE TRADING LLC |
35,558 |
105,000 |
0.97% |
|
|
| 15 |
Prospera Financial Services Inc |
31,000 |
91,000 |
0.84% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
26,751 |
79,000 |
0.73% |
|
|
| 17 |
GOODWIN DANIEL L |
26,610 |
79,000 |
0.73% |
|
|
| 18 |
SEGALL BRYANT & HAMILL, LLC |
26,250 |
77,000 |
0.71% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
26,221 |
77,000 |
0.71% |
|
|
| 20 |
FMR LLC |
25,000 |
74,000 |
0.68% |
|
|
| 21 |
Diligent Investors, LLC |
25,908 |
70,000 |
0.64% |
|
|
| 22 |
KING LUTHER CAPITAL MANAGEMENT CORP |
20,701 |
61,000 |
0.56% |
|
|
| 23 |
Compagnie Lombard Odier SCmA |
20,000 |
59,000 |
0.54% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,706 |
58,000 |
0.53% |
|
|
| 25 |
KBC Group NV |
19,281 |
57,000 |
0.53% |
|
|
| 26 |
NEVILLE RODIE & SHAW INC |
18,200 |
54,000 |
0.50% |
|
|
| 27 |
ROYAL BANK OF CANADA |
17,627 |
52,000 |
0.48% |
|
|
| 28 |
STEVENS CAPITAL MANAGEMENT LP |
17,548 |
52,000 |
0.48% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,400 |
48,000 |
0.44% |
Put |
|
| 30 |
Crosspoint Capital Strategies, LLC |
15,990 |
47,000 |
0.43% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
15,448 |
46,000 |
0.42% |
|
|
| 32 |
Rock Point Advisors, LLC |
15,104 |
45,000 |
0.41% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
14,978 |
44,000 |
0.41% |
|
|
| 34 |
LPL Financial LLC |
14,152 |
43,000 |
0.40% |
|
|
| 35 |
UBS Group AG |
13,673 |
41,000 |
0.38% |
|
|
| 36 |
PEAK6 Group LLC |
13,800 |
41,000 |
0.38% |
Call |
|
| 37 |
Commonwealth Equity Services, Inc |
12,952 |
38,000 |
0.35% |
|
|
| 38 |
Sather Financial Group Inc |
13,000 |
38,000 |
0.35% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,800 |
35,000 |
0.32% |
Call |
|
| 40 |
Creative Planning |
10,094 |
30,000 |
0.28% |
|
|
| 41 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
8,917 |
26,000 |
0.24% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,435 |
21,000 |
0.19% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
7,000 |
20,000 |
0.18% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
5,000 |
14,000 |
0.13% |
|
|
| 45 |
WFG Advisors, LP |
3,340 |
10,000 |
0.09% |
|
|
| 46 |
CITIGROUP INC |
3,126 |
10,000 |
0.09% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,330 |
7,000 |
0.06% |
|
|
| 48 |
PEAK6 Group LLC |
2,463 |
7,000 |
0.06% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
1,630 |
5,000 |
0.05% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,536 |
4,000 |
0.04% |
|
|
