| 1 |
SABBY MANAGEMENT, LLC |
3,018,450 |
3,803,000 |
29.48% |
|
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
1,333,333 |
3,377,000 |
26.18% |
|
|
| 3 |
Harvest Capital Strategies LLC |
1,375,000 |
1,733,000 |
13.44% |
|
|
| 4 |
NEWLAND CAPITAL MANAGEMENT, LLC |
756,223 |
953,000 |
7.39% |
|
|
| 5 |
WYNNEFIELD CAPITAL INC |
460,575 |
580,000 |
4.50% |
|
|
| 6 |
BlackRock Fund Advisors |
390,802 |
492,000 |
3.81% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
359,785 |
453,000 |
3.51% |
|
|
| 8 |
SCOPUS ASSET MANAGEMENT, L.P. |
150,000 |
189,000 |
1.47% |
Call |
|
| 9 |
SCOPUS ASSET MANAGEMENT, L.P. |
150,000 |
189,000 |
1.47% |
|
|
| 10 |
NORTHERN TRUST CORP |
138,856 |
175,000 |
1.36% |
|
|
| 11 |
VANGUARD GROUP INC |
121,142 |
153,000 |
1.19% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
111,426 |
140,000 |
1.09% |
|
|
| 13 |
STATE STREET CORP |
78,758 |
99,000 |
0.77% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
76,362 |
96,000 |
0.74% |
|
|
| 15 |
Pine River Capital Management L.P. |
750,000 |
70,000 |
0.54% |
|
|
| 16 |
Bank of New York Mellon Corp |
45,735 |
57,000 |
0.44% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,682 |
56,000 |
0.43% |
|
|
| 18 |
BlackRock Investment Management, LLC |
37,936 |
48,000 |
0.37% |
|
|
| 19 |
Virtu KCG Holdings LLC |
26,947 |
34,000 |
0.26% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,843 |
33,000 |
0.26% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,000 |
24,000 |
0.19% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
16,598 |
21,000 |
0.16% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
16,048 |
20,000 |
0.16% |
|
|
| 24 |
A.R.T. Advisors, LLC |
13,597 |
17,000 |
0.13% |
|
|
| 25 |
RHUMBLINE ADVISERS |
12,175 |
15,000 |
0.12% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
11,157 |
14,000 |
0.11% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,127 |
13,000 |
0.10% |
|
|
| 28 |
Nationwide Fund Advisors |
9,848 |
12,000 |
0.09% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,751 |
11,026 |
0.09% |
|
|
| 30 |
UBS Group AG |
6,017 |
8,000 |
0.06% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
6,319 |
7,000 |
0.05% |
|
|
| 32 |
STRS OHIO |
4,200 |
5,000 |
0.04% |
|
|
| 33 |
CITIGROUP INC |
763 |
1,000 |
0.01% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
203 |
256 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
467 |
0 |
0.00% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
374 |
0 |
0.00% |
|
|
| 37 |
ROYAL BANK OF CANADA |
287 |
0 |
0.00% |
|
|
