| 1 |
ALLIANCEBERNSTEIN L.P. |
4,297,330 |
834,000 |
22.23% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
4,160,000 |
807,000 |
21.51% |
|
|
| 3 |
Compagnie Lombard Odier SCmA |
2,905,000 |
572,000 |
15.25% |
|
|
| 4 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,773,973 |
546,000 |
14.55% |
|
|
| 5 |
FIRST TRUST ADVISORS LP |
1,850,790 |
359,000 |
9.57% |
|
|
| 6 |
UBS AG |
774,535 |
150,000 |
4.00% |
|
|
| 7 |
TD ASSET MANAGEMENT INC |
701,300 |
138,000 |
3.68% |
|
|
| 8 |
BTG Pactual Global Asset Management Ltd |
500,000 |
96,000 |
2.56% |
|
|
| 9 |
Virtu KCG Holdings LLC |
251,104 |
48,000 |
1.28% |
|
|
| 10 |
CITADEL ADVISORS LLC |
209,086 |
41,000 |
1.09% |
|
|
| 11 |
MORGAN STANLEY |
153,025 |
29,000 |
0.77% |
|
|
| 12 |
ROYAL BANK OF CANADA |
145,358 |
28,000 |
0.75% |
|
|
| 13 |
LINCLUDEN MANAGEMENT LTD |
65,860 |
16,000 |
0.43% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
58,216 |
11,288 |
0.30% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
46,705 |
10,000 |
0.27% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
44,000 |
9,000 |
0.24% |
|
|
| 17 |
CITIGROUP INC |
42,750 |
8,000 |
0.21% |
|
|
| 18 |
HighTower Advisors, LLC |
35,000 |
7,000 |
0.19% |
|
|
| 19 |
GROUP ONE TRADING LLC |
34,943 |
7,000 |
0.19% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
25,300 |
5,000 |
0.13% |
|
|
| 21 |
OPPENHEIMER & CO INC |
23,000 |
4,000 |
0.11% |
|
|
| 22 |
Fruth Investment Management |
22,200 |
4,000 |
0.11% |
|
|
| 23 |
Haverford Trust Co |
15,000 |
3,000 |
0.08% |
|
|
| 24 |
BADGLEY PHELPS & BELL INC |
15,000 |
3,000 |
0.08% |
|
|
| 25 |
Curbstone Financial Management Corp |
13,650 |
3,000 |
0.08% |
|
|
| 26 |
WELLINGTON MANAGEMENT GROUP LLP |
13,904 |
3,000 |
0.08% |
|
|
| 27 |
Creative Planning |
9,000 |
2,000 |
0.05% |
|
|
| 28 |
Moors & Cabot, Inc. |
10,000 |
2,000 |
0.05% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
10,000 |
2,000 |
0.05% |
|
|
| 30 |
TORONTO DOMINION BANK |
5,000 |
1,000 |
0.03% |
|
|
| 31 |
SHELL ASSET MANAGEMENT CO |
5,490 |
1,000 |
0.03% |
|
|
| 32 |
NEXT Financial Group, Inc |
4,700 |
1,000 |
0.03% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
5,773 |
1,000 |
0.03% |
|
|
| 34 |
Winslow, Evans & Crocker, Inc. |
230 |
46 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
1,959 |
0 |
0.00% |
|
|
| 36 |
WFG Advisors, LP |
1,000 |
0 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,636 |
0 |
0.00% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
3,700 |
0 |
0.00% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
849 |
0 |
0.00% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
2,000 |
0 |
0.00% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
0 |
0.00% |
|
|
| 42 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
500 |
0 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
700 |
0 |
0.00% |
Put |
|
| 44 |
BARCLAYS PLC |
200 |
0 |
0.00% |
Call |
|
| 45 |
BARCLAYS PLC |
36,377 |
0 |
0.00% |
|
|
