| 1 |
ICAHN CARL C |
4,739,620 |
33,651,000 |
93.22% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
116,551 |
828,000 |
2.29% |
|
|
| 3 |
CREDIT SUISSE AG/ |
63,416 |
450,000 |
1.25% |
|
|
| 4 |
VANGUARD GROUP INC |
41,849 |
298,000 |
0.83% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
27,235 |
193,000 |
0.53% |
|
|
| 6 |
Airain ltd |
26,543 |
188,000 |
0.52% |
|
|
| 7 |
MORGAN STANLEY |
15,025 |
106,000 |
0.29% |
|
|
| 8 |
AMERICAN FINANCIAL GROUP INC |
14,130 |
100,000 |
0.28% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
11,197 |
79,000 |
0.22% |
|
|
| 10 |
Virtu KCG Holdings LLC |
11,047 |
78,000 |
0.22% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
10,000 |
71,000 |
0.20% |
|
|
| 12 |
MSI Financial Services Inc |
1,620 |
12,000 |
0.03% |
|
|
| 13 |
ROYAL BANK OF CANADA |
1,441 |
10,000 |
0.03% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
1,272 |
9,000 |
0.02% |
|
|
| 15 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
7,000 |
0.02% |
|
|
| 16 |
BlackRock Investment Management, LLC |
696 |
5,000 |
0.01% |
|
|
| 17 |
UBS Group AG |
567 |
4,000 |
0.01% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
600 |
4,000 |
0.01% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
576 |
4,000 |
0.01% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
183 |
1,000 |
0.00% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
174 |
1,000 |
0.00% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
54 |
0 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
21 |
0 |
0.00% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
22 |
0 |
0.00% |
|
|
