| 1 |
ICAHN CARL C |
678,203 |
1,024,000 |
75.22% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
112,381 |
170,000 |
12.49% |
|
|
| 3 |
GEODE CAPITAL MANAGEMENT, LLC |
23,928 |
36,000 |
2.64% |
|
|
| 4 |
KMS FINANCIAL SERVICES, INC |
22,010 |
33,000 |
2.42% |
|
|
| 5 |
AMERICAN FINANCIAL GROUP INC |
14,130 |
22,000 |
1.62% |
|
|
| 6 |
CITADEL ADVISORS LLC |
10,695 |
16,000 |
1.18% |
|
|
| 7 |
VANGUARD GROUP INC |
10,355 |
15,000 |
1.10% |
|
|
| 8 |
FIRST NEW YORK SECURITIES LLC /NY |
7,500 |
11,325 |
0.83% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
6,000 |
9,000 |
0.66% |
|
|
| 10 |
UBS AG |
6,121 |
9,000 |
0.66% |
|
|
| 11 |
BARCLAYS PLC |
3,124 |
3,000 |
0.22% |
|
|
| 12 |
MORGAN STANLEY |
2,040 |
3,000 |
0.22% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
1,532 |
2,000 |
0.15% |
|
|
| 14 |
ROYAL BANK OF CANADA |
1,691 |
2,000 |
0.15% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
1,559 |
2,000 |
0.15% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
1,272 |
2,000 |
0.15% |
|
|
| 17 |
CITIGROUP INC |
425 |
1,000 |
0.07% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
1,000 |
0.07% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
33 |
0 |
0.00% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
264 |
0 |
0.00% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
22 |
0 |
0.00% |
|
|
| 22 |
Creative Planning |
65 |
0 |
0.00% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
54 |
0 |
0.00% |
|
|
