| 1 |
Omega Advisors Inc. |
3,943,172 |
3,746,000 |
51.51% |
|
|
| 2 |
AKANTHOS CAPITAL MANAGEMENT LLC |
1,059,500 |
1,007,000 |
13.85% |
|
|
| 3 |
MORGAN STANLEY |
566,081 |
537,000 |
7.38% |
|
|
| 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
526,989 |
501,000 |
6.89% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
221,799 |
211,000 |
2.90% |
|
|
| 6 |
STIFEL FINANCIAL CORP |
124,200 |
117,000 |
1.61% |
|
|
| 7 |
BARINGS LLC |
122,370 |
116,000 |
1.60% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
122,056 |
116,000 |
1.60% |
|
|
| 9 |
EQUITEC PROPRIETARY MARKETS, LLC |
97,008 |
92,000 |
1.27% |
|
|
| 10 |
SHIKIAR ASSET MANAGEMENT INC |
85,212 |
81,000 |
1.11% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
83,297 |
79,000 |
1.09% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
74,100 |
70,000 |
0.96% |
Put |
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
70,250 |
67,000 |
0.92% |
|
|
| 14 |
UBS Group AG |
61,901 |
59,000 |
0.81% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
59,412 |
55,000 |
0.76% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
57,506 |
55,000 |
0.76% |
|
|
| 17 |
GROUP ONE TRADING LLC |
51,000 |
48,000 |
0.66% |
|
|
| 18 |
CSS LLC/IL |
43,886 |
42,000 |
0.58% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
38,300 |
36,000 |
0.50% |
|
|
| 20 |
RUSSELL FRANK CO/ |
42,888 |
33,000 |
0.45% |
|
|
| 21 |
Freestone Capital Holdings, LLC |
27,505 |
26,000 |
0.36% |
|
|
| 22 |
GABELLI FUNDS LLC |
24,083 |
23,000 |
0.32% |
|
|
| 23 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
24,262 |
23,000 |
0.32% |
|
|
| 24 |
ROYAL BANK OF CANADA |
18,264 |
18,000 |
0.25% |
|
|
| 25 |
AQR ARBITRAGE LLC |
15,815 |
15,000 |
0.21% |
|
|
| 26 |
SPHINX TRADING, LP |
14,888 |
14,000 |
0.19% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
13,100 |
12,000 |
0.17% |
|
|
| 28 |
First Allied Advisory Services, Inc. |
13,075 |
12,000 |
0.17% |
|
|
| 29 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,825 |
11,000 |
0.15% |
|
|
| 30 |
ING GROEP NV |
10,000 |
10,000 |
0.14% |
|
|
| 31 |
GOODWIN DANIEL L |
10,000 |
10,000 |
0.14% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
8,483 |
8,000 |
0.11% |
|
|
| 33 |
Chicago Partners Investment Group LLC |
7,626 |
7,000 |
0.10% |
|
|
| 34 |
IFP ADVISORS, INC |
3,294 |
3,000 |
0.04% |
|
|
| 35 |
CITADEL ADVISORS LLC |
1,725 |
2,000 |
0.03% |
|
|
| 36 |
MOSAIC FAMILY WEALTH, LLC |
2,259 |
2,000 |
0.03% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
2,955 |
2,000 |
0.03% |
|
|
| 38 |
Advisors Asset Management, Inc. |
584 |
1,000 |
0.01% |
|
|
| 39 |
WASHINGTON TRUST BANK |
1,000 |
1,000 |
0.01% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
738 |
1,000 |
0.01% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,646 |
1,000 |
0.01% |
|
|
| 42 |
Highlander Capital Management, LLC |
1,000 |
1,000 |
0.01% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
20,300 |
1,000 |
0.01% |
Call |
|
| 44 |
MassMutual Private Wealth & Trust, FSB |
200 |
190 |
0.00% |
|
|
| 45 |
EXANE DERIVATIVES |
31 |
29 |
0.00% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
925 |
0 |
0.00% |
|
|
| 47 |
BARCLAYS PLC |
12,954 |
0 |
0.00% |
|
|
| 48 |
US BANCORP \DE\ |
150 |
0 |
0.00% |
|
|
| 49 |
KANALY TRUST CO |
125 |
0 |
0.00% |
|
|
| 50 |
FIRST MANHATTAN CO. LLC. |
75 |
0 |
0.00% |
|
|
