| 1 |
FMR LLC |
980,865 |
3,168,000 |
71.38% |
|
|
| 2 |
First Eagle Investment Management, LLC |
147,838 |
478,000 |
10.77% |
|
|
| 3 |
Private Capital Advisors, Inc. |
57,649 |
187,000 |
4.21% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
35,838 |
116,000 |
2.61% |
|
|
| 5 |
Virtu KCG Holdings LLC |
28,023 |
91,000 |
2.05% |
|
|
| 6 |
CREDIT SUISSE AG/ |
28,186 |
91,000 |
2.05% |
|
|
| 7 |
BAKER BROS. ADVISORS LP |
16,775 |
54,000 |
1.22% |
|
|
| 8 |
Allen Investment Management, LLC |
15,524 |
50,000 |
1.13% |
|
|
| 9 |
DELTEC ASSET MANAGEMENT LLC |
15,000 |
49,000 |
1.10% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13,362 |
43,000 |
0.97% |
|
|
| 11 |
GROUP ONE TRADING LLC |
9,245 |
30,000 |
0.68% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
4,507 |
15,000 |
0.34% |
|
|
| 13 |
UBS Group AG |
3,349 |
11,000 |
0.25% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
2,009 |
7,000 |
0.16% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,130 |
6,892 |
0.16% |
|
|
| 16 |
Adamant Biomedical Investments AG |
1,875 |
6,000 |
0.14% |
|
|
| 17 |
BARCLAYS PLC |
1,736 |
5,000 |
0.11% |
Call |
|
| 18 |
JW Asset Management, LLC |
1,250 |
4,000 |
0.09% |
|
|
| 19 |
BARCLAYS PLC |
1,150 |
3,000 |
0.07% |
|
|
| 20 |
FIFTH THIRD BANCORP |
829 |
3,000 |
0.07% |
|
|
| 21 |
MORGAN STANLEY |
960 |
3,000 |
0.07% |
|
|
| 22 |
CITIGROUP INC |
752 |
2,000 |
0.05% |
|
|
| 23 |
ASSETMARK, INC |
500 |
2,000 |
0.05% |
|
|
| 24 |
US BANCORP \DE\ |
687 |
2,000 |
0.05% |
|
|
| 25 |
ROYAL BANK OF CANADA |
563 |
2,000 |
0.05% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
622 |
2,000 |
0.05% |
|
|
| 27 |
BARCLAYS PLC |
220 |
1,000 |
0.02% |
Put |
|
| 28 |
Kistler-Tiffany Companies, LLC |
208 |
1,000 |
0.02% |
|
|
| 29 |
Creative Planning |
171 |
1,000 |
0.02% |
|
|
| 30 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
207 |
1,000 |
0.02% |
|
|
| 31 |
BRAVE ASSET MANAGEMENT INC |
393 |
1,000 |
0.02% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
182 |
1,000 |
0.02% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
309 |
1,000 |
0.02% |
|
|
| 34 |
NATIONAL PLANNING CORP |
115 |
412 |
0.01% |
|
|
| 35 |
CT Financial Advisors LLC |
34 |
110 |
0.00% |
|
|
| 36 |
WFG Advisors, LP |
50 |
0 |
0.00% |
|
|
| 37 |
B. Riley Wealth Advisors, Inc. |
20 |
0 |
0.00% |
|
|
| 38 |
Apriem Advisors |
12 |
0 |
0.00% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
41 |
0 |
0.00% |
|
|
| 40 |
Stanford Investment Group, Inc. |
20 |
0 |
0.00% |
|
|
| 41 |
FIRST MANHATTAN CO. LLC. |
133 |
0 |
0.00% |
|
|
| 42 |
WHITTIER TRUST CO OF NEVADA INC |
8 |
0 |
0.00% |
|
|
| 43 |
Tradewinds Capital Management, LLC |
2 |
0 |
0.00% |
|
|
| 44 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1 |
0 |
0.00% |
|
|
