| 1 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
879,130 |
2,022,000 |
41.98% |
|
|
| 2 |
VANGUARD GROUP INC |
405,420 |
932,000 |
19.35% |
|
|
| 3 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
285,337 |
656,000 |
13.62% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
103,300 |
238,000 |
4.94% |
Put |
|
| 5 |
Catalyst Capital Advisors LLC |
95,000 |
219,000 |
4.55% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
46,352 |
106,000 |
2.20% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,535 |
73,000 |
1.52% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,800 |
69,000 |
1.43% |
Call |
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
28,805 |
66,000 |
1.37% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
46,000 |
0.96% |
|
|
| 11 |
NORTHERN TRUST CORP |
18,541 |
43,000 |
0.89% |
|
|
| 12 |
CARRET ASSET MANAGEMENT, LLC |
17,086 |
39,000 |
0.81% |
|
|
| 13 |
MORGAN STANLEY |
16,621 |
38,000 |
0.79% |
|
|
| 14 |
TENOR CAPITAL MANAGEMENT Co., L.P. |
14,021 |
32,000 |
0.66% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
13,000 |
29,000 |
0.60% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
10,679 |
24,000 |
0.50% |
|
|
| 17 |
Creative Planning |
10,500 |
24,000 |
0.50% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
10,400 |
24,000 |
0.50% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
9,948 |
23,000 |
0.48% |
|
|
| 20 |
Spot Trading L.L.C |
9,100 |
21,000 |
0.44% |
Put |
|
| 21 |
GROUP ONE TRADING LLC |
8,671 |
20,000 |
0.42% |
|
|
| 22 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
5,630 |
12,949 |
0.27% |
|
|
| 23 |
Spot Trading L.L.C |
5,196 |
12,000 |
0.25% |
|
|
| 24 |
FIFTH THIRD BANCORP |
4,374 |
10,000 |
0.21% |
|
|
| 25 |
Tortoise Investment Management, LLC |
4,234 |
10,000 |
0.21% |
|
|
| 26 |
UBS AG |
3,201 |
7,000 |
0.15% |
|
|
| 27 |
CITADEL ADVISORS LLC |
2,400 |
6,000 |
0.12% |
|
|
| 28 |
BlackRock Investment Management, LLC |
2,178 |
5,000 |
0.10% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,500 |
3,450 |
0.07% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
1,400 |
3,000 |
0.06% |
|
|
| 31 |
NEXT Financial Group, Inc |
811 |
2,000 |
0.04% |
|
|
| 32 |
UBS AG |
400 |
1,000 |
0.02% |
Call |
|
| 33 |
Pinnacle Summer Investments, Inc. |
200 |
0 |
0.00% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
34 |
0 |
0.00% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
333 |
0 |
0.00% |
|
|
