| 1 |
Gramercy Funds Management LLC |
8,294,250 |
2,656,000 |
59.44% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,752,200 |
561,000 |
12.56% |
|
|
| 3 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,603,510 |
514,000 |
11.50% |
|
|
| 4 |
VAN DEN BERG MANAGEMENT I, INC |
655,540 |
210,000 |
4.70% |
|
|
| 5 |
JANE STREET GROUP, LLC |
461,500 |
148,000 |
3.31% |
|
|
| 6 |
CULLEN/FROST BANKERS, INC. |
450,000 |
144,000 |
3.22% |
|
|
| 7 |
Allworth Financial LP |
140,000 |
45,000 |
1.01% |
|
|
| 8 |
SCOTIA CAPITAL INC. |
110,700 |
33,000 |
0.74% |
|
|
| 9 |
Indiana Trust & Investment Management Co |
100,000 |
32,000 |
0.72% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
89,981 |
29,000 |
0.65% |
|
|
| 11 |
Virtu KCG Holdings LLC |
65,437 |
21,000 |
0.47% |
|
|
| 12 |
Stratos Wealth Partners, LTD. |
63,250 |
20,000 |
0.45% |
|
|
| 13 |
MORGAN STANLEY |
58,255 |
19,000 |
0.43% |
|
|
| 14 |
BADGLEY PHELPS & BELL INC |
30,000 |
10,000 |
0.22% |
|
|
| 15 |
Compagnie Lombard Odier SCmA |
20,000 |
6,000 |
0.13% |
|
|
| 16 |
JPMORGAN CHASE & CO |
18,738 |
6,000 |
0.13% |
|
|
| 17 |
WELLINGTON MANAGEMENT GROUP LLP |
16,713 |
5,000 |
0.11% |
|
|
| 18 |
KEELEY ASSET MANAGEMENT CORP |
16,000 |
5,000 |
0.11% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,000 |
3,202 |
0.07% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
2,000 |
1,000 |
0.02% |
|
|
| 21 |
TORONTO DOMINION BANK |
23 |
0 |
0.00% |
|
|
| 22 |
CITIGROUP INC |
17 |
0 |
0.00% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
206 |
0 |
0.00% |
|
|
| 24 |
UBS Group AG |
800 |
0 |
0.00% |
|
|
| 25 |
ROYAL BANK OF CANADA |
865 |
0 |
0.00% |
|
|
