| 1 |
PAULSON & CO. INC. |
8,727,379 |
4,364,000 |
47.99% |
|
|
| 2 |
BAUPOST GROUP LLC/MA |
6,005,298 |
2,943,000 |
32.37% |
|
|
| 3 |
RCF Management L.L.C. |
1,163,200 |
570,000 |
6.27% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
751,223 |
368,000 |
4.05% |
|
|
| 5 |
FMR LLC |
488,333 |
239,000 |
2.63% |
|
|
| 6 |
Sunbelt Securities, Inc. |
13,137 |
235,000 |
2.58% |
|
|
| 7 |
CREDIT AGRICOLE S A |
156,055 |
94,000 |
1.03% |
|
|
| 8 |
Anson Funds Management LP |
180,500 |
90,000 |
0.99% |
|
|
| 9 |
Virtu KCG Holdings LLC |
87,051 |
43,000 |
0.47% |
|
|
| 10 |
Horizon Kinetics LLC |
50,625 |
25,000 |
0.27% |
|
|
| 11 |
BAILLIE GIFFORD & CO |
47,000 |
23,000 |
0.25% |
|
|
| 12 |
DAVENPORT & Co LLC |
41,000 |
20,090 |
0.22% |
|
|
| 13 |
CITADEL ADVISORS LLC |
32,879 |
16,000 |
0.18% |
|
|
| 14 |
Spot Trading L.L.C |
28,080 |
14,000 |
0.15% |
|
|
| 15 |
JANE STREET GROUP, LLC |
21,517 |
11,000 |
0.12% |
|
|
| 16 |
Kazazian Asset Management, LLC |
18,095 |
9,000 |
0.10% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,119 |
8,000 |
0.09% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
14,796 |
7,000 |
0.08% |
|
|
| 19 |
UBS Group AG |
9,784 |
5,000 |
0.05% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
5,151 |
2,000 |
0.02% |
|
|
| 21 |
Creative Planning |
4,934 |
2,000 |
0.02% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
4,815 |
2,000 |
0.02% |
|
|
| 23 |
ROYAL BANK OF CANADA |
3,301 |
1,000 |
0.01% |
|
|
| 24 |
MORGAN STANLEY |
2,971 |
1,000 |
0.01% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
880 |
431 |
0.00% |
|
|
| 26 |
CT Financial Advisors LLC |
400 |
196 |
0.00% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
137 |
0 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
681 |
0 |
0.00% |
|
|
| 29 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
83 |
0 |
0.00% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
816 |
0 |
0.00% |
|
|
| 31 |
Lehman Financial Resources, Inc. |
283 |
0 |
0.00% |
|
|
| 32 |
BESSEMER GROUP INC |
82 |
0 |
0.00% |
|
|
| 33 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
45 |
0 |
0.00% |
|
|
| 34 |
Gemmer Asset Management LLC |
133 |
0 |
0.00% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
1,337 |
0 |
0.00% |
|
|
| 36 |
US BANCORP \DE\ |
6 |
0 |
0.00% |
|
|
| 37 |
BARCLAYS PLC |
2,690 |
0 |
0.00% |
|
|
