| 1 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
1,252,095 |
3,468,000 |
52.48% |
|
|
| 2 |
VANGUARD GROUP INC |
404,920 |
1,122,000 |
16.98% |
|
|
| 3 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
289,100 |
801,000 |
12.12% |
|
|
| 4 |
Catalyst Capital Advisors LLC |
87,100 |
241,000 |
3.65% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
70,100 |
194,000 |
2.94% |
Call |
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
46,258 |
128,000 |
1.94% |
|
|
| 7 |
NOMURA HOLDINGS INC |
25,800 |
70,000 |
1.06% |
Call |
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
24,391 |
68,000 |
1.03% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,300 |
65,000 |
0.98% |
Put |
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
55,000 |
0.83% |
|
|
| 11 |
NORTHERN TRUST CORP |
18,541 |
51,000 |
0.77% |
|
|
| 12 |
CARRET ASSET MANAGEMENT, LLC |
17,086 |
47,000 |
0.71% |
|
|
| 13 |
MORGAN STANLEY |
13,346 |
37,000 |
0.56% |
|
|
| 14 |
GROUP ONE TRADING LLC |
13,471 |
37,000 |
0.56% |
|
|
| 15 |
Creative Planning |
10,500 |
29,000 |
0.44% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
10,679 |
29,000 |
0.44% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
10,142 |
28,000 |
0.42% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
10,000 |
27,000 |
0.41% |
|
|
| 19 |
Spot Trading L.L.C |
9,100 |
25,000 |
0.38% |
Put |
|
| 20 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
5,630 |
15,595 |
0.24% |
|
|
| 21 |
Tortoise Investment Management, LLC |
4,234 |
12,000 |
0.18% |
|
|
| 22 |
FIFTH THIRD BANCORP |
4,374 |
12,000 |
0.18% |
|
|
| 23 |
Spot Trading L.L.C |
3,412 |
9,000 |
0.14% |
|
|
| 24 |
UBS AG |
2,500 |
7,000 |
0.11% |
Call |
|
| 25 |
NOMURA HOLDINGS INC |
2,401 |
6,000 |
0.09% |
|
|
| 26 |
BlackRock Investment Management, LLC |
2,178 |
6,000 |
0.09% |
|
|
| 27 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,834 |
5,000 |
0.08% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,500 |
4,155 |
0.06% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
1,400 |
4,000 |
0.06% |
|
|
| 30 |
UBS AG |
1,500 |
4,000 |
0.06% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
200 |
1,000 |
0.02% |
|
|
| 32 |
Pinnacle Summer Investments, Inc. |
200 |
1,000 |
0.02% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
34 |
0 |
0.00% |
|
|
