| 1 |
RENAISSANCE TECHNOLOGIES LLC |
736,651 |
23,573,000 |
25.34% |
|
|
| 2 |
Osmium Partners, LLC |
466,961 |
14,943,000 |
16.06% |
|
|
| 3 |
Osmium Partners, LLC |
241,700 |
7,734,000 |
8.31% |
Call |
|
| 4 |
WASATCH ADVISORS LP |
231,620 |
7,412,000 |
7.97% |
|
|
| 5 |
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV |
216,961 |
6,943,000 |
7.46% |
|
|
| 6 |
Osmium Partners, LLC |
165,000 |
5,280,000 |
5.68% |
Put |
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
147,700 |
4,726,000 |
5.08% |
Put |
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
140,659 |
4,501,000 |
4.84% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
64,100 |
2,051,000 |
2.20% |
Call |
|
| 10 |
K.J. Harrison & Partners Inc |
56,127 |
1,796,000 |
1.93% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
46,310 |
1,481,000 |
1.59% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,500 |
1,104,000 |
1.19% |
|
|
| 13 |
MORGAN STANLEY |
26,711 |
855,000 |
0.92% |
|
|
| 14 |
Van Berkom & Associates Inc. |
26,221 |
840,000 |
0.90% |
|
|
| 15 |
ISTHMUS PARTNERS, LLC |
26,188 |
802,000 |
0.86% |
|
|
| 16 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
23,500 |
752,000 |
0.81% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
22,500 |
720,000 |
0.77% |
|
|
| 18 |
Numeric Investors LLC |
21,900 |
701,000 |
0.75% |
|
|
| 19 |
First Allied Advisory Services, Inc. |
21,000 |
672,000 |
0.72% |
|
|
| 20 |
Psagot Value Holdings Ltd. |
18,000 |
576,000 |
0.62% |
|
|
| 21 |
CITADEL ADVISORS LLC |
14,400 |
461,000 |
0.50% |
Put |
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
14,328 |
458,000 |
0.49% |
|
|
| 23 |
MARATHON CAPITAL MANAGEMENT |
14,250 |
456,000 |
0.49% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
12,820 |
410,000 |
0.44% |
|
|
| 25 |
RBF Capital, LLC |
12,683 |
406,000 |
0.44% |
|
|
| 26 |
ROYAL BANK OF CANADA |
12,646 |
405,000 |
0.44% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
11,777 |
376,000 |
0.40% |
|
|
| 28 |
TWO SIGMA ADVISERS, LP |
11,400 |
365,000 |
0.39% |
|
|
| 29 |
UBS Group AG |
10,980 |
351,000 |
0.38% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,390 |
332,000 |
0.36% |
|
|
| 31 |
PEAK6 Group LLC |
7,764 |
248,000 |
0.27% |
|
|
| 32 |
NORTHERN TRUST CORP |
7,379 |
237,000 |
0.25% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
7,347 |
235,000 |
0.25% |
|
|
| 34 |
Spark Investment Management LLC |
6,800 |
217,000 |
0.23% |
|
|
| 35 |
CITADEL ADVISORS LLC |
6,456 |
207,000 |
0.22% |
|
|
| 36 |
GROUP ONE TRADING LLC |
4,436 |
142,000 |
0.15% |
|
|
| 37 |
Van Hulzen Asset Management, LLC |
4,220 |
135,000 |
0.15% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,917 |
61,000 |
0.07% |
|
|
| 39 |
PEAK6 Group LLC |
1,000 |
32,000 |
0.03% |
Put |
|
| 40 |
CUTLER GROUP LLC / CA |
17,700 |
16,000 |
0.02% |
Put |
|
| 41 |
BANK OF MONTREAL /CAN/ |
275 |
9,000 |
0.01% |
|
|
| 42 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
250 |
8,000 |
0.01% |
|
|
| 43 |
Walleye Trading LLC |
100 |
3,000 |
0.00% |
Put |
|
| 44 |
Tower Research Capital LLC (TRC) |
60 |
2,000 |
0.00% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
Call |
|
| 46 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
31 |
1,000 |
0.00% |
|
|
