| 1 |
SABBY MANAGEMENT, LLC |
836,092 |
1,112,000 |
27.60% |
|
|
| 2 |
Wellington Shields Capital Management, LLC |
571,695 |
760,000 |
18.86% |
|
|
| 3 |
Wellington Shields & Co., LLC |
504,861 |
671,000 |
16.65% |
|
|
| 4 |
VANGUARD GROUP INC |
400,060 |
532,000 |
13.20% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
224,144 |
298,000 |
7.40% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
136,518 |
229,000 |
5.68% |
|
|
| 7 |
Moors & Cabot, Inc. |
98,996 |
132,000 |
3.28% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
38,700 |
51,000 |
1.27% |
|
|
| 9 |
BlackRock Fund Advisors |
33,722 |
45,000 |
1.12% |
|
|
| 10 |
NORTHERN TRUST CORP |
21,183 |
29,000 |
0.72% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
21,368 |
28,000 |
0.69% |
|
|
| 12 |
CITY NATIONAL BANK |
17,391 |
23,000 |
0.57% |
|
|
| 13 |
WILLIAMS JONES & ASSOCIATES LLC |
16,085 |
21,000 |
0.52% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
14,300 |
19,000 |
0.47% |
|
|
| 15 |
CITADEL ADVISORS LLC |
11,080 |
15,000 |
0.37% |
|
|
| 16 |
CITIGROUP INC |
11,499 |
15,000 |
0.37% |
|
|
| 17 |
Geduld E E |
10,000 |
13,000 |
0.32% |
|
|
| 18 |
EVERETT HARRIS & CO /CA/ |
10,002 |
13,000 |
0.32% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
7,740 |
10,000 |
0.25% |
|
|
| 20 |
UBS Group AG |
4,957 |
7,000 |
0.17% |
|
|
| 21 |
BlackRock Investment Management, LLC |
3,276 |
4,000 |
0.10% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
570 |
1,000 |
0.02% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
954 |
1,000 |
0.02% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
40 |
53 |
0.00% |
|
|
| 25 |
ROYAL BANK OF CANADA |
145 |
0 |
0.00% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
36 |
0 |
0.00% |
|
|
| 27 |
MORGAN STANLEY |
328 |
0 |
0.00% |
|
|
| 28 |
Creative Planning |
65 |
0 |
0.00% |
|
|
| 29 |
Focused Wealth Management, Inc |
45 |
0 |
0.00% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
62 |
0 |
0.00% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
317 |
0 |
0.00% |
|
|
| 32 |
Cable Hill Partners, LLC |
65 |
0 |
0.00% |
|
|
