| 1 |
Wellington Shields Capital Management, LLC |
589,859 |
631,000 |
24.34% |
|
|
| 2 |
Wellington Shields & Co., LLC |
489,372 |
524,000 |
20.22% |
|
|
| 3 |
VANGUARD GROUP INC |
405,060 |
434,000 |
16.74% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
225,650 |
241,000 |
9.30% |
|
|
| 5 |
SABBY MANAGEMENT, LLC |
202,536 |
217,000 |
8.37% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
136,518 |
146,000 |
5.63% |
|
|
| 7 |
Moors & Cabot, Inc. |
82,402 |
87,000 |
3.36% |
|
|
| 8 |
Concert Wealth Management Inc. |
41,666 |
45,000 |
1.74% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
38,700 |
41,000 |
1.58% |
|
|
| 10 |
BlackRock Fund Advisors |
34,982 |
37,000 |
1.43% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
33,300 |
36,000 |
1.39% |
|
|
| 12 |
Virtu KCG Holdings LLC |
19,923 |
21,000 |
0.81% |
|
|
| 13 |
CITY NATIONAL BANK |
17,391 |
19,000 |
0.73% |
|
|
| 14 |
NORTHERN TRUST CORP |
17,075 |
18,000 |
0.69% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
17,200 |
18,000 |
0.69% |
|
|
| 16 |
WILLIAMS JONES & ASSOCIATES LLC |
16,085 |
17,000 |
0.66% |
|
|
| 17 |
Manatuck Hill Partners, LLC |
15,090 |
16,000 |
0.62% |
|
|
| 18 |
CITIGROUP INC |
11,499 |
12,000 |
0.46% |
|
|
| 19 |
EVERETT HARRIS & CO /CA/ |
10,002 |
11,000 |
0.42% |
|
|
| 20 |
UBS Group AG |
8,103 |
9,000 |
0.35% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
7,740 |
8,000 |
0.31% |
|
|
| 22 |
BlackRock Investment Management, LLC |
2,802 |
3,000 |
0.12% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
954 |
1,000 |
0.04% |
|
|
| 24 |
ROYAL BANK OF CANADA |
145 |
0 |
0.00% |
|
|
| 25 |
Creative Planning |
9 |
0 |
0.00% |
|
|
| 26 |
Chicago Partners Investment Group LLC |
27 |
0 |
0.00% |
|
|
| 27 |
Carroll Financial Associates, Inc. |
0 |
0 |
0.00% |
|
|
| 28 |
MORGAN STANLEY |
273 |
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/ |
227 |
0 |
0.00% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
130 |
0 |
0.00% |
|
|
