| 1 |
GOLDMAN CAPITAL MANAGEMENT INC |
5,600,600 |
3,304,000 |
21.78% |
|
|
| 2 |
VANGUARD GROUP INC |
4,096,035 |
2,417,000 |
15.93% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
2,989,569 |
1,764,000 |
11.63% |
|
|
| 4 |
NORTHERN TRUST CORP |
1,626,627 |
959,000 |
6.32% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1,385,600 |
818,000 |
5.39% |
Call |
|
| 6 |
DEUTSCHE BANK AG\ |
960,771 |
566,000 |
3.73% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
937,162 |
552,000 |
3.64% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
703,310 |
414,000 |
2.73% |
|
|
| 9 |
Paloma Partners Management Co |
659,368 |
389,000 |
2.56% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
593,650 |
350,000 |
2.31% |
|
|
| 11 |
UBS AG |
520,700 |
307,000 |
2.02% |
Call |
|
| 12 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
520,523 |
307,000 |
2.02% |
|
|
| 13 |
CREDIT SUISSE AG/ |
496,008 |
293,000 |
1.93% |
|
|
| 14 |
Talkot Capital, LLC |
423,961 |
250,000 |
1.65% |
|
|
| 15 |
LMR Partners LLP |
408,066 |
241,000 |
1.59% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
360,120 |
212,000 |
1.40% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
308,425 |
182,000 |
1.20% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
291,400 |
172,000 |
1.13% |
Put |
|
| 19 |
KEMPNER CAPITAL MANAGEMENT INC. |
240,000 |
142,000 |
0.94% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
216,439 |
128,000 |
0.84% |
|
|
| 21 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
187,500 |
111,000 |
0.73% |
|
|
| 22 |
PARSONS CAPITAL MANAGEMENT INC/RI |
177,600 |
105,000 |
0.69% |
|
|
| 23 |
Bank of New York Mellon Corp |
161,409 |
95,000 |
0.63% |
|
|
| 24 |
MARSHALL WACE, LLP |
149,270 |
88,000 |
0.58% |
|
|
| 25 |
MORGAN STANLEY |
137,413 |
81,000 |
0.53% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
119,134 |
71,000 |
0.47% |
|
|
| 27 |
Alpine Global Management, LLC |
110,201 |
65,000 |
0.43% |
|
|
| 28 |
STATE STREET CORP |
103,694 |
61,000 |
0.40% |
|
|
| 29 |
Spot Trading L.L.C |
94,400 |
56,000 |
0.37% |
Call |
|
| 30 |
AQR CAPITAL MANAGEMENT LLC |
94,600 |
56,000 |
0.37% |
|
|
| 31 |
SOROS FUND MANAGEMENT LLC |
87,800 |
52,000 |
0.34% |
|
|
| 32 |
RHUMBLINE ADVISERS |
62,303 |
37,000 |
0.24% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
55,400 |
33,000 |
0.22% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
51,776 |
31,000 |
0.20% |
|
|
| 35 |
MAI Capital Management |
50,000 |
30,000 |
0.20% |
|
|
| 36 |
Commonwealth Equity Services, Inc |
46,043 |
27,000 |
0.18% |
|
|
| 37 |
CITADEL ADVISORS LLC |
44,260 |
26,000 |
0.17% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
43,133 |
25,000 |
0.16% |
|
|
| 39 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
40,000 |
24,000 |
0.16% |
|
|
| 40 |
OPPENHEIMER & CO INC |
41,000 |
24,000 |
0.16% |
|
|
| 41 |
LUCAS CAPITAL MANAGEMENT |
38,900 |
23,000 |
0.15% |
|
|
| 42 |
Creative Planning |
37,314 |
22,000 |
0.15% |
|
|
| 43 |
LPL Financial LLC |
37,324 |
22,000 |
0.15% |
|
|
| 44 |
SEIZERT CAPITAL PARTNERS, LLC |
34,600 |
20,000 |
0.13% |
|
|
| 45 |
Jefferies Group LLC |
30,556 |
18,000 |
0.12% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
26,933 |
16,000 |
0.11% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
26,118 |
15,000 |
0.10% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
23,600 |
14,000 |
0.09% |
Call |
|
| 49 |
Financial Sense Advisors, Inc. |
23,000 |
14,000 |
0.09% |
|
|
| 50 |
UBS AG |
22,600 |
13,000 |
0.09% |
|
|
