| 1 |
Hutchin Hill Capital, LP |
6,080,000 |
105,670,000 |
30.33% |
|
|
| 2 |
STATE STREET CORP |
3,935,139 |
68,392,000 |
19.63% |
|
|
| 3 |
CAPITAL GROWTH MANAGEMENT LP |
3,930,000 |
68,303,000 |
19.60% |
|
|
| 4 |
BALYASNY ASSET MANAGEMENT L.P. |
1,826,015 |
31,736,000 |
9.11% |
|
|
| 5 |
Swift Run Capital Management, LLC |
931,420 |
16,188,000 |
4.65% |
|
|
| 6 |
Visium Asset Management, LP |
677,828 |
11,781,000 |
3.38% |
|
|
| 7 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
555,000 |
9,646,000 |
2.77% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
562,146 |
9,444,000 |
2.71% |
|
|
| 9 |
Grandeur Peak Global Advisors, LLC |
305,700 |
5,136,000 |
1.47% |
|
|
| 10 |
WASATCH ADVISORS LP |
278,200 |
4,835,000 |
1.39% |
|
|
| 11 |
SeaBridge Investment Advisors LLC |
276,725 |
4,809,000 |
1.38% |
|
|
| 12 |
RHUMBLINE ADVISERS |
223,143 |
3,878,000 |
1.11% |
|
|
| 13 |
MIDAS MANAGEMENT CORP |
120,000 |
2,086,000 |
0.60% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
96,005 |
1,669,000 |
0.48% |
|
|
| 15 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
68,000 |
1,182,000 |
0.34% |
|
|
| 16 |
SHIKIAR ASSET MANAGEMENT INC |
57,850 |
1,020,000 |
0.29% |
|
|
| 17 |
MILLER HOWARD INVESTMENTS INC /NY |
47,504 |
826,000 |
0.24% |
|
|
| 18 |
CTC Alternative Strategies, Ltd. |
39,700 |
689,986 |
0.20% |
|
|
| 19 |
Invesco Ltd. |
37,585 |
631,000 |
0.18% |
|
|
| 20 |
MURPHY CAPITAL MANAGEMENT INC |
15,150 |
263,000 |
0.08% |
|
|
| 21 |
Visium Asset Management, LP |
275,400 |
117,000 |
0.03% |
Put |
|
| 22 |
HANSEATIC MANAGEMENT SERVICES INC |
4,113 |
71,000 |
0.02% |
|
|
| 23 |
North Star Investment Management Corp. |
1,500 |
26,000 |
0.01% |
|
|
| 24 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
1 |
0 |
0.00% |
Call |
|
| 25 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
1 |
0 |
0.00% |
Put |
|