| 1 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
1,321,135 |
3,554,000 |
54.37% |
|
|
| 2 |
VANGUARD GROUP INC |
404,920 |
1,089,000 |
16.66% |
|
|
| 3 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
289,100 |
778,000 |
11.90% |
|
|
| 4 |
Catalyst Capital Advisors LLC |
81,200 |
218,000 |
3.34% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
46,305 |
124,000 |
1.90% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,000 |
97,000 |
1.48% |
Call |
|
| 7 |
NOMURA HOLDINGS INC |
25,800 |
70,000 |
1.07% |
Call |
|
| 8 |
DEUTSCHE BANK AG\ |
25,667 |
69,000 |
1.06% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
20,358 |
55,000 |
0.84% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,400 |
52,000 |
0.80% |
Put |
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
51,000 |
0.78% |
|
|
| 12 |
NORTHERN TRUST CORP |
18,541 |
50,000 |
0.76% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,373 |
47,000 |
0.72% |
|
|
| 14 |
CARRET ASSET MANAGEMENT, LLC |
17,086 |
46,000 |
0.70% |
|
|
| 15 |
GROUP ONE TRADING LLC |
14,703 |
40,000 |
0.61% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
10,679 |
28,000 |
0.43% |
|
|
| 17 |
Creative Planning |
10,500 |
28,000 |
0.43% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
9,948 |
27,000 |
0.41% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
10,000 |
26,000 |
0.40% |
|
|
| 20 |
MORGAN STANLEY |
7,961 |
21,000 |
0.32% |
|
|
| 21 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
5,630 |
15,145 |
0.23% |
|
|
| 22 |
FIFTH THIRD BANCORP |
4,374 |
12,000 |
0.18% |
|
|
| 23 |
Tortoise Investment Management, LLC |
4,234 |
11,000 |
0.17% |
|
|
| 24 |
NOMURA HOLDINGS INC |
2,906 |
8,000 |
0.12% |
|
|
| 25 |
UBS AG |
2,500 |
7,000 |
0.11% |
Call |
|
| 26 |
UBS AG |
1,886 |
5,000 |
0.08% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,500 |
4,035 |
0.06% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
1,400 |
4,000 |
0.06% |
|
|
| 29 |
Pinnacle Summer Investments, Inc. |
200 |
0 |
0.00% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
34 |
0 |
0.00% |
|
|
