| 1 |
PROSPECTOR PARTNERS LLC |
938,520 |
9,583,000 |
23.52% |
|
|
| 2 |
FMR LLC |
543,182 |
5,513,000 |
13.53% |
|
|
| 3 |
WHITEBOX ADVISORS LLC |
482,701 |
4,928,000 |
12.10% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
336,124 |
3,432,000 |
8.42% |
|
|
| 5 |
ARISTEIA CAPITAL, L.L.C. |
320,447 |
3,272,000 |
8.03% |
|
|
| 6 |
DUPONT CAPITAL MANAGEMENT CORP |
274,757 |
2,789,000 |
6.85% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
264,290 |
2,698,000 |
6.62% |
|
|
| 8 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
253,771 |
2,591,000 |
6.36% |
|
|
| 9 |
GLG Partners LP |
180,451 |
1,842,000 |
4.52% |
|
|
| 10 |
Castle Creek Arbitrage, LLC |
110,700 |
1,130,000 |
2.77% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
96,412 |
984,000 |
2.42% |
|
|
| 12 |
SCOGGIN MANAGEMENT LP |
90,287 |
922,000 |
2.26% |
|
|
| 13 |
Carnegie Investment Counsel |
29,853 |
305,000 |
0.75% |
|
|
| 14 |
Weiss Asset Management LP |
21,780 |
221,000 |
0.54% |
|
|
| 15 |
Global X Management CO LLC |
19,116 |
194,000 |
0.48% |
|
|
| 16 |
Eidelman Virant Capital |
14,026 |
143,000 |
0.35% |
|
|
| 17 |
Virtu KCG Holdings LLC |
10,498 |
107,000 |
0.26% |
|
|
| 18 |
MORGAN STANLEY |
4,448 |
45,000 |
0.11% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
1,211 |
12,000 |
0.03% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
947 |
10,000 |
0.02% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
586 |
7,000 |
0.02% |
|
|
| 22 |
UBS AG |
404 |
4,000 |
0.01% |
|
|
| 23 |
ROYAL BANK OF CANADA |
256 |
3,000 |
0.01% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
131 |
1,338 |
0.00% |
|
|
| 25 |
One Capital Management, LLC |
67 |
1,000 |
0.00% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
110 |
1,000 |
0.00% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
54 |
1,000 |
0.00% |
|
|
| 28 |
DELTA ASSET MANAGEMENT LLC/TN |
134 |
1,000 |
0.00% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
174 |
1,000 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5 |
0 |
0.00% |
|
|
| 31 |
BlackRock Fund Advisors |
1 |
0 |
0.00% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14 |
0 |
0.00% |
|
|
| 33 |
CITIGROUP INC |
41 |
0 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
9 |
0 |
0.00% |
|
|
| 35 |
Creative Planning |
4 |
0 |
0.00% |
|
|
| 36 |
HOWE & RUSLING INC |
43 |
0 |
0.00% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
18 |
0 |
0.00% |
|
|
