| 1 |
MORGAN STANLEY |
3,461,114 |
25,577,000 |
51.22% |
|
|
| 2 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
1,089,724 |
8,051,000 |
16.12% |
|
|
| 3 |
GENDELL JEFFREY L |
324,909 |
2,401,000 |
4.81% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
254,632 |
1,882,000 |
3.77% |
|
|
| 5 |
Andalusian Capital Partners, LP |
195,968 |
1,448,000 |
2.90% |
|
|
| 6 |
Nantahala Capital Management, LLC |
187,375 |
1,385,000 |
2.77% |
|
|
| 7 |
Fosun International Ltd |
187,691 |
1,385,000 |
2.77% |
|
|
| 8 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
152,450 |
1,127,000 |
2.26% |
|
|
| 9 |
ING GROEP NV |
86,282 |
638,000 |
1.28% |
|
|
| 10 |
Arrow Investment Advisors, LLC |
83,304 |
616,000 |
1.23% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
81,598 |
603,000 |
1.21% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
77,441 |
572,000 |
1.15% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
77,400 |
572,000 |
1.15% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
66,480 |
491,000 |
0.98% |
|
|
| 15 |
FMR LLC |
66,019 |
488,000 |
0.98% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
61,091 |
451,000 |
0.90% |
|
|
| 17 |
HITE Hedge Asset Management LLC |
49,213 |
364,000 |
0.73% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,200 |
275,000 |
0.55% |
Call |
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,500 |
240,000 |
0.48% |
|
|
| 20 |
Gilman Hill Asset Management, LLC |
24,451 |
181,000 |
0.36% |
|
|
| 21 |
UBS Group AG |
22,617 |
167,000 |
0.33% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,900 |
147,000 |
0.29% |
Put |
|
| 23 |
BALYASNY ASSET MANAGEMENT L.P. |
13,930 |
103,000 |
0.21% |
|
|
| 24 |
JANE STREET GROUP, LLC |
13,982 |
103,000 |
0.21% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,400 |
99,000 |
0.20% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
13,332 |
99,000 |
0.20% |
|
|
| 27 |
THOMPSON DAVIS & CO., INC. |
11,500 |
85,000 |
0.17% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
11,039 |
82,000 |
0.16% |
|
|
| 29 |
PEAK6 Group LLC |
8,000 |
59,000 |
0.12% |
Put |
|
| 30 |
CUTLER GROUP LLC / CA |
7,602 |
56,000 |
0.11% |
|
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,199 |
46,000 |
0.09% |
|
|
| 32 |
JPMORGAN CHASE & CO |
6,000 |
44,000 |
0.09% |
|
|
| 33 |
Walleye Trading LLC |
4,950 |
37,000 |
0.07% |
|
|
| 34 |
PEAK6 Group LLC |
2,667 |
20,000 |
0.04% |
|
|
| 35 |
CITIGROUP INC |
2,280 |
17,000 |
0.03% |
|
|
| 36 |
ROYAL BANK OF CANADA |
950 |
7,000 |
0.01% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
745 |
6,000 |
0.01% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
632 |
4,000 |
0.01% |
|
|
| 39 |
Camarda Financial Advisors, LLC |
200 |
1,000 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
138 |
1,000 |
0.00% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
1,300 |
1,000 |
0.00% |
Put |
|
| 42 |
PEAK6 Group LLC |
100 |
1,000 |
0.00% |
Call |
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
63 |
466 |
0.00% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 45 |
NEXT Financial Group, Inc |
100 |
0 |
0.00% |
|
|
