| 1 |
MORGAN STANLEY |
337,733 |
3,341,000 |
38.53% |
|
|
| 2 |
GSA CAPITAL PARTNERS LLP |
95,228 |
942,000 |
10.86% |
|
|
| 3 |
OPPENHEIMER & CO INC |
63,500 |
629,000 |
7.25% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
40,156 |
397,000 |
4.58% |
|
|
| 5 |
NEVILLE RODIE & SHAW INC |
31,699 |
314,000 |
3.62% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
30,000 |
296,000 |
3.41% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,100 |
288,000 |
3.32% |
|
|
| 8 |
Fruth Investment Management |
25,500 |
252,000 |
2.91% |
|
|
| 9 |
PEAK6 Group LLC |
23,600 |
233,000 |
2.69% |
Put |
|
| 10 |
LUCAS CAPITAL MANAGEMENT |
23,433 |
206,000 |
2.38% |
|
|
| 11 |
Sunbelt Securities, Inc. |
20,000 |
197,900 |
2.28% |
|
|
| 12 |
BLAIR WILLIAM & CO/IL |
18,000 |
178,000 |
2.05% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,000 |
148,000 |
1.71% |
Call |
|
| 14 |
CAPITAL GUARDIAN TRUST CO |
14,000 |
138,000 |
1.59% |
|
|
| 15 |
EMANCIPATION MANAGEMENT LLC |
13,257 |
131,000 |
1.51% |
|
|
| 16 |
HighTower Advisors, LLC |
12,674 |
125,000 |
1.44% |
|
|
| 17 |
SMITH CHAS P & ASSOCIATES PA CPAS |
11,377 |
113,000 |
1.30% |
|
|
| 18 |
ROYAL BANK OF CANADA |
11,006 |
109,000 |
1.26% |
|
|
| 19 |
Moors & Cabot, Inc. |
10,400 |
104,000 |
1.20% |
|
|
| 20 |
UBS Group AG |
8,047 |
79,000 |
0.91% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
7,300 |
72,000 |
0.83% |
|
|
| 22 |
PEAK6 Group LLC |
6,852 |
68,000 |
0.78% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
6,300 |
62,000 |
0.71% |
|
|
| 24 |
Creative Planning |
6,099 |
60,000 |
0.69% |
|
|
| 25 |
Plante Moran Financial Advisors, LLC |
5,932 |
59,000 |
0.68% |
|
|
| 26 |
WHITTIER TRUST CO |
4,330 |
43,000 |
0.50% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
3,284 |
33,000 |
0.38% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,070 |
11,000 |
0.13% |
|
|
| 29 |
Clearbridge Investments, LLC |
1,001 |
10,000 |
0.12% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
1,000 |
9,000 |
0.10% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
504 |
5,000 |
0.06% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
396 |
4,000 |
0.05% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
500 |
4,000 |
0.05% |
|
|
| 34 |
Community Bank, N.A. |
400 |
4,000 |
0.05% |
|
|
| 35 |
Windsor Capital Management, LLC |
400 |
3,000 |
0.03% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
2,000 |
0.02% |
|
|
| 37 |
MSI Financial Services Inc |
155 |
2,000 |
0.02% |
|
|
| 38 |
Carroll Financial Associates, Inc. |
65 |
0 |
0.00% |
|
|
| 39 |
CITIGROUP INC |
32 |
0 |
0.00% |
|
|
