| 1 |
MORGAN STANLEY |
332,879 |
2,560,000 |
35.43% |
|
|
| 2 |
OPPENHEIMER & CO INC |
75,400 |
579,000 |
8.01% |
|
|
| 3 |
GSA CAPITAL PARTNERS LLP |
68,385 |
526,000 |
7.28% |
|
|
| 4 |
EMANCIPATION MANAGEMENT LLC |
63,299 |
486,000 |
6.73% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
41,083 |
316,000 |
4.37% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
33,280 |
256,000 |
3.54% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
33,100 |
253,000 |
3.50% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
32,100 |
247,000 |
3.42% |
|
|
| 9 |
NEVILLE RODIE & SHAW INC |
31,699 |
244,000 |
3.38% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
30,000 |
230,000 |
3.18% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,100 |
224,000 |
3.10% |
|
|
| 12 |
Fruth Investment Management |
28,100 |
216,000 |
2.99% |
|
|
| 13 |
UBS Group AG |
22,158 |
170,000 |
2.35% |
|
|
| 14 |
LUCAS CAPITAL MANAGEMENT |
20,858 |
160,000 |
2.21% |
|
|
| 15 |
CG Asset Management LLC |
15,150 |
117,000 |
1.62% |
|
|
| 16 |
CAPITAL GUARDIAN TRUST CO |
14,000 |
108,000 |
1.49% |
|
|
| 17 |
HighTower Advisors, LLC |
13,303 |
102,000 |
1.41% |
|
|
| 18 |
ROYAL BANK OF CANADA |
11,596 |
89,000 |
1.23% |
|
|
| 19 |
Sunbelt Securities, Inc. |
10,000 |
77,000 |
1.07% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
7,350 |
57,000 |
0.79% |
|
|
| 21 |
Creative Planning |
6,345 |
49,000 |
0.68% |
|
|
| 22 |
Plante Moran Financial Advisors, LLC |
5,932 |
46,000 |
0.64% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
6,000 |
46,000 |
0.64% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,501 |
27,000 |
0.37% |
|
|
| 25 |
BARCLAYS PLC |
2,396 |
18,000 |
0.25% |
|
|
| 26 |
ADVISOR GROUP, INC. |
1,070 |
8,000 |
0.11% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
504 |
4,000 |
0.06% |
|
|
| 28 |
Community Bank, N.A. |
400 |
3,000 |
0.04% |
|
|
| 29 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
200 |
2,000 |
0.03% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
2,000 |
0.03% |
|
|
| 31 |
MSI Financial Services Inc |
170 |
1,000 |
0.01% |
|
|
| 32 |
Advisory Services Network, LLC |
173 |
1,000 |
0.01% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
250 |
1,000 |
0.01% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 35 |
Carroll Financial Associates, Inc. |
65 |
0 |
0.00% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
