| 1 |
ACCIPITER CAPITAL MANAGEMENT, LLC |
8,413,797 |
9,423,000 |
65.78% |
|
|
| 2 |
FMR LLC |
2,561,598 |
2,869,000 |
20.03% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
1,014,951 |
1,137,000 |
7.94% |
|
|
| 4 |
GSA CAPITAL PARTNERS LLP |
227,937 |
255,000 |
1.78% |
|
|
| 5 |
Arrow Investment Advisors, LLC |
203,560 |
228,000 |
1.59% |
|
|
| 6 |
Archford Capital Strategies, LLC |
1 |
100,000 |
0.70% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
51,599 |
57,000 |
0.40% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
38,400 |
43,000 |
0.30% |
|
|
| 9 |
Virtu KCG Holdings LLC |
35,826 |
40,000 |
0.28% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
16,000 |
24,000 |
0.17% |
Put |
|
| 11 |
Quinn Opportunity Partners LLC |
17,900 |
20,000 |
0.14% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
16,685 |
18,000 |
0.13% |
|
|
| 13 |
WEDBUSH SECURITIES INC |
15,000 |
17,000 |
0.12% |
|
|
| 14 |
CITADEL ADVISORS LLC |
13,490 |
15,000 |
0.10% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
13,341 |
15,000 |
0.10% |
|
|
| 16 |
TFS CAPITAL LLC |
12,100 |
14,000 |
0.10% |
|
|
| 17 |
Global X Management CO LLC |
12,584 |
14,000 |
0.10% |
|
|
| 18 |
MORGAN STANLEY |
10,542 |
12,000 |
0.08% |
|
|
| 19 |
CITIGROUP INC |
7,273 |
8,000 |
0.06% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
4,300 |
5,000 |
0.03% |
Put |
|
| 21 |
ROYAL BANK OF CANADA |
1,622 |
2,000 |
0.01% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,847 |
2,000 |
0.01% |
|
|
| 23 |
UBS Group AG |
2,392 |
2,000 |
0.01% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,000 |
2,000 |
0.01% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
1,604 |
1,796 |
0.01% |
|
|
| 26 |
BESSEMER GROUP INC |
800 |
1,000 |
0.01% |
|
|
| 27 |
FIRST FINANCIAL CORP /IN/ |
565 |
1,000 |
0.01% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
700 |
0 |
0.00% |
|
|
| 29 |
BARCLAYS PLC |
92 |
0 |
0.00% |
|
|
| 30 |
BlackRock Institutional Trust Company, N.A. |
10 |
0 |
0.00% |
|
|
