| 1 |
MSD Partners, L.P. |
614,700 |
98,000 |
26.63% |
|
|
| 2 |
AMICA MUTUAL INSURANCE CO |
520,858 |
83,000 |
22.55% |
|
|
| 3 |
AMICA PENSION FUND BOARD OF TRUSTEES |
337,217 |
54,000 |
14.67% |
|
|
| 4 |
Phoenix Investment Adviser LLC |
198,680 |
32,000 |
8.70% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
153,200 |
25,000 |
6.79% |
|
|
| 6 |
CITADEL ADVISORS LLC |
145,641 |
23,000 |
6.25% |
|
|
| 7 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
120,000 |
19,000 |
5.16% |
|
|
| 8 |
MORGAN STANLEY |
78,083 |
12,000 |
3.26% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
58,030 |
9,000 |
2.45% |
|
|
| 10 |
Amica Retiree Medical Trust |
52,345 |
8,000 |
2.17% |
|
|
| 11 |
UBS Group AG |
10,241 |
2,000 |
0.54% |
|
|
| 12 |
WEDBUSH SECURITIES INC |
13,050 |
2,000 |
0.54% |
|
|
| 13 |
ROYAL BANK OF CANADA |
5,515 |
1,000 |
0.27% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
90 |
0 |
0.00% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
160 |
0 |
0.00% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
37 |
0 |
0.00% |
|
|
| 17 |
CITIGROUP INC |
92 |
0 |
0.00% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
250 |
0 |
0.00% |
|
|
| 19 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
27 |
0 |
0.00% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
569 |
0 |
0.00% |
|
|
| 21 |
Creative Planning |
40 |
0 |
0.00% |
|
|
| 22 |
MSI Financial Services Inc |
16 |
0 |
0.00% |
|
|
