| 1 |
PROSPECTOR PARTNERS LLC |
503,465 |
2,573,000 |
16.13% |
|
|
| 2 |
WHITEBOX ADVISORS LLC |
479,962 |
2,453,000 |
15.38% |
|
|
| 3 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
450,504 |
2,302,000 |
14.43% |
|
|
| 4 |
SILVERBACK ASSET MANAGEMENT LLC |
435,691 |
2,226,000 |
13.96% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
332,125 |
1,697,000 |
10.64% |
|
|
| 6 |
DUPONT CAPITAL MANAGEMENT CORP |
274,757 |
1,404,000 |
8.80% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
218,855 |
1,118,000 |
7.01% |
|
|
| 8 |
GLG Partners LP |
180,083 |
920,000 |
5.77% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
53,268 |
272,000 |
1.71% |
|
|
| 10 |
Global X Management CO LLC |
44,841 |
229,000 |
1.44% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
26,554 |
136,000 |
0.85% |
|
|
| 12 |
OPPENHEIMER & CO INC |
25,000 |
128,000 |
0.80% |
|
|
| 13 |
VANGUARD GROUP INC |
20,474 |
105,000 |
0.66% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,583 |
105,000 |
0.66% |
|
|
| 15 |
Castle Creek Arbitrage, LLC |
16,645 |
85,000 |
0.53% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
13,940 |
71,000 |
0.45% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
10,000 |
51,000 |
0.32% |
|
|
| 18 |
Eidelman Virant Capital |
10,064 |
51,000 |
0.32% |
|
|
| 19 |
UBS Group AG |
3,651 |
19,000 |
0.12% |
|
|
| 20 |
WHITTIER TRUST CO |
107 |
1,000 |
0.01% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
129 |
1,000 |
0.01% |
|
|
| 22 |
DELTA ASSET MANAGEMENT LLC/TN |
134 |
1,000 |
0.01% |
|
|
| 23 |
MORGAN STANLEY |
162 |
1,000 |
0.01% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
128 |
654 |
0.00% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
5 |
26 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7 |
0 |
0.00% |
|
|
| 27 |
ROYAL BANK OF CANADA |
26 |
0 |
0.00% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
348 |
0 |
0.00% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14 |
0 |
0.00% |
|
|
| 30 |
BlackRock Institutional Trust Company, N.A. |
2 |
0 |
0.00% |
|
|
| 31 |
CITIGROUP INC |
42 |
0 |
0.00% |
|
|
| 32 |
HOWE & RUSLING INC |
42 |
0 |
0.00% |
|
|
| 33 |
GLENMEDE TRUST CO NA |
18 |
0 |
0.00% |
|
|
| 34 |
Creative Planning |
3 |
0 |
0.00% |
|
|
| 35 |
Allworth Financial LP |
40 |
0 |
0.00% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
122 |
0 |
0.00% |
|
|
