| 1 |
BlackRock Institutional Trust Company, N.A. |
264,233 |
454,000 |
47.84% |
|
|
| 2 |
VANGUARD GROUP INC |
74,563 |
129,000 |
13.59% |
|
|
| 3 |
SABBY MANAGEMENT, LLC |
74,188 |
128,000 |
13.49% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
42,551 |
73,000 |
7.69% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,570 |
39,000 |
4.11% |
|
|
| 6 |
ALLEN HOLDING INC /NY |
18,867 |
33,000 |
3.48% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
16,054 |
27,000 |
2.85% |
|
|
| 8 |
CITADEL ADVISORS LLC |
12,634 |
22,000 |
2.32% |
|
|
| 9 |
Timber Hill LLC |
12,110 |
21,000 |
2.21% |
|
|
| 10 |
UBS AG |
3,228 |
6,000 |
0.63% |
|
|
| 11 |
Creative Planning |
2,500 |
4,000 |
0.42% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
1,800 |
3,000 |
0.32% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
1,000 |
2,000 |
0.21% |
Call |
|
| 14 |
BANK OF AMERICA CORP /DE/ |
1,000 |
2,000 |
0.21% |
Put |
|
| 15 |
MORGAN STANLEY |
1,131 |
2,000 |
0.21% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
782 |
1,000 |
0.11% |
|
|
| 17 |
CITIGROUP INC |
439 |
1,000 |
0.11% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
721 |
1,000 |
0.11% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
520 |
1,000 |
0.11% |
|
|
| 20 |
NEXT Financial Group, Inc |
230 |
0 |
0.00% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
122 |
0 |
0.00% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
110 |
0 |
0.00% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
0 |
0.00% |
|
|
