| 1 |
Skylands Capital, LLC |
594,250 |
2,555,000 |
29.01% |
|
|
| 2 |
VANGUARD GROUP INC |
452,056 |
1,944,000 |
22.07% |
|
|
| 3 |
SABBY MANAGEMENT, LLC |
172,100 |
740,000 |
8.40% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
127,125 |
546,000 |
6.20% |
|
|
| 5 |
BlackRock Finance, Inc. |
112,174 |
483,000 |
5.48% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,834 |
317,000 |
3.60% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
70,100 |
301,000 |
3.42% |
Put |
|
| 8 |
ADVISOR GROUP, INC. |
54,385 |
234,000 |
2.66% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
50,000 |
215,000 |
2.44% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,100 |
198,000 |
2.25% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
39,600 |
170,000 |
1.93% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
38,000 |
163,000 |
1.85% |
|
|
| 13 |
NORTHERN TRUST CORP |
36,840 |
158,000 |
1.79% |
|
|
| 14 |
Bank of New York Mellon Corp |
25,519 |
110,000 |
1.25% |
|
|
| 15 |
PEAK6 Group LLC |
21,231 |
91,000 |
1.03% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
19,008 |
84,000 |
0.95% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,300 |
66,000 |
0.75% |
Call |
|
| 18 |
SALEM INVESTMENT COUNSELORS INC |
13,000 |
56,000 |
0.64% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
12,800 |
56,000 |
0.64% |
Call |
|
| 20 |
FORTALEZA ASSET MANAGEMENT INC/ |
12,875 |
55,000 |
0.62% |
|
|
| 21 |
STATE STREET CORP |
12,000 |
51,000 |
0.58% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
10,900 |
48,000 |
0.55% |
Put |
|
| 23 |
Private Advisor Group, LLC |
10,000 |
43,000 |
0.49% |
|
|
| 24 |
Creative Planning |
6,200 |
27,000 |
0.31% |
|
|
| 25 |
IFP ADVISORS, INC |
5,600 |
24,000 |
0.27% |
|
|
| 26 |
GROUP ONE TRADING LLC |
4,454 |
19,000 |
0.22% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,943 |
13,000 |
0.15% |
|
|
| 28 |
MORGAN STANLEY |
2,507 |
11,000 |
0.12% |
|
|
| 29 |
ROYAL BANK OF CANADA |
1,800 |
8,000 |
0.09% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,600 |
7,000 |
0.08% |
|
|
| 31 |
AVIANCE CAPITAL MANAGEMENT, LLC |
1,580 |
7,000 |
0.08% |
|
|
| 32 |
Cable Hill Partners, LLC |
1,000 |
4,000 |
0.05% |
|
|
| 33 |
JPMORGAN CHASE & CO |
285 |
1,000 |
0.01% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
500 |
1,000 |
0.01% |
Put |
|
| 35 |
BANK OF AMERICA CORP /DE/ |
200 |
1,000 |
0.01% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
2,100 |
0 |
0.00% |
Call |
|
| 37 |
Tower Research Capital LLC (TRC) |
68 |
0 |
0.00% |
|
|
| 38 |
BARCLAYS PLC |
2 |
0 |
0.00% |
|
|
