| 1 |
FRANKLIN RESOURCES INC |
4,160,000 |
1,169,000 |
21.62% |
|
|
| 2 |
ALLIANCEBERNSTEIN L.P. |
3,496,200 |
985,000 |
18.22% |
|
|
| 3 |
Compagnie Lombard Odier SCmA |
2,705,000 |
774,000 |
14.31% |
|
|
| 4 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,269,473 |
650,000 |
12.02% |
|
|
| 5 |
FIRST TRUST ADVISORS LP |
1,599,798 |
451,000 |
8.34% |
|
|
| 6 |
FMR LLC |
835,100 |
239,000 |
4.42% |
|
|
| 7 |
TD ASSET MANAGEMENT INC |
712,500 |
204,000 |
3.77% |
|
|
| 8 |
UBS AG |
687,216 |
194,000 |
3.59% |
|
|
| 9 |
BTG Pactual Global Asset Management Ltd |
500,000 |
141,000 |
2.61% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
228,100 |
65,000 |
1.20% |
|
|
| 11 |
CITADEL ADVISORS LLC |
217,581 |
61,000 |
1.13% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
205,911 |
57,000 |
1.05% |
|
|
| 13 |
ROYAL BANK OF CANADA |
168,178 |
48,000 |
0.89% |
|
|
| 14 |
Virtu KCG Holdings LLC |
164,658 |
46,000 |
0.85% |
|
|
| 15 |
Spot Trading L.L.C |
151,300 |
43,000 |
0.80% |
|
|
| 16 |
MORGAN STANLEY |
147,517 |
41,000 |
0.76% |
|
|
| 17 |
CITIGROUP INC |
115,639 |
33,000 |
0.61% |
|
|
| 18 |
LINCLUDEN MANAGEMENT LTD |
74,280 |
29,000 |
0.54% |
|
|
| 19 |
SCOTIA CAPITAL INC. |
101,400 |
28,000 |
0.52% |
|
|
| 20 |
NOMURA HOLDINGS INC |
98,200 |
28,000 |
0.52% |
|
|
| 21 |
GROUP ONE TRADING LLC |
58,063 |
16,000 |
0.30% |
|
|
| 22 |
CREDIT SUISSE AG/ |
50,698 |
14,000 |
0.26% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
90 |
14,000 |
0.26% |
Put |
|
| 24 |
OPPENHEIMER & CO INC |
50,000 |
14,000 |
0.26% |
|
|
| 25 |
HighTower Advisors, LLC |
35,000 |
10,000 |
0.18% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
25,300 |
7,000 |
0.13% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,095 |
6,222 |
0.12% |
|
|
| 28 |
Fiera Capital Corp |
21,100 |
6,000 |
0.11% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
15,196 |
4,000 |
0.07% |
|
|
| 30 |
WELLINGTON MANAGEMENT GROUP LLP |
13,904 |
4,000 |
0.07% |
|
|
| 31 |
BADGLEY PHELPS & BELL INC |
15,000 |
4,000 |
0.07% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
12,196 |
3,000 |
0.06% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
10,000 |
3,000 |
0.06% |
|
|
| 34 |
Creative Planning |
10,000 |
3,000 |
0.06% |
|
|
| 35 |
Moors & Cabot, Inc. |
10,000 |
3,000 |
0.06% |
|
|
| 36 |
Curbstone Financial Management Corp |
12,400 |
3,000 |
0.06% |
|
|
| 37 |
TORONTO DOMINION BANK |
6,000 |
2,000 |
0.04% |
|
|
| 38 |
SHELL ASSET MANAGEMENT CO |
5,490 |
2,000 |
0.04% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
3,250 |
1,000 |
0.02% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
1,959 |
1,000 |
0.02% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
2,000 |
1,000 |
0.02% |
|
|
| 42 |
Winslow, Evans & Crocker, Inc. |
230 |
65 |
0.00% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
300 |
0 |
0.00% |
|
|
| 44 |
BARCLAYS PLC |
37,977 |
0 |
0.00% |
|
|
| 45 |
BARCLAYS PLC |
2,300 |
0 |
0.00% |
Put |
|
| 46 |
WFG Advisors, LP |
1,000 |
0 |
0.00% |
|
|
| 47 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
500 |
0 |
0.00% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,636 |
0 |
0.00% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
0 |
0.00% |
|
|
