| 1 |
Gramercy Funds Management LLC |
8,294,250 |
1,368,000 |
61.15% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,474,500 |
243,000 |
10.86% |
|
|
| 3 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,186,408 |
195,000 |
8.72% |
|
|
| 4 |
VAN DEN BERG MANAGEMENT I, INC |
655,540 |
108,000 |
4.83% |
|
|
| 5 |
JANE STREET GROUP, LLC |
471,500 |
78,000 |
3.49% |
|
|
| 6 |
CULLEN/FROST BANKERS, INC. |
450,000 |
74,000 |
3.31% |
|
|
| 7 |
Virtu KCG Holdings LLC |
188,731 |
31,000 |
1.39% |
|
|
| 8 |
Allworth Financial LP |
140,000 |
23,000 |
1.03% |
|
|
| 9 |
UBS Group AG |
96,336 |
16,000 |
0.72% |
|
|
| 10 |
Indiana Trust & Investment Management Co |
100,000 |
16,000 |
0.72% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
90,026 |
15,000 |
0.67% |
|
|
| 12 |
TWO SIGMA SECURITIES, LLC |
93,652 |
15,000 |
0.67% |
|
|
| 13 |
Connor, Clark & Lunn Investment Management Ltd. |
87,200 |
14,000 |
0.63% |
|
|
| 14 |
MORGAN STANLEY |
58,255 |
8,000 |
0.36% |
|
|
| 15 |
BADGLEY PHELPS & BELL INC |
30,000 |
5,000 |
0.22% |
|
|
| 16 |
Eidelman Virant Capital |
30,000 |
5,000 |
0.22% |
|
|
| 17 |
WELLINGTON MANAGEMENT GROUP LLP |
23,274 |
4,000 |
0.18% |
|
|
| 18 |
HighTower Advisors, LLC |
21,762 |
4,000 |
0.18% |
|
|
| 19 |
RFG Advisory, LLC |
20,000 |
3,000 |
0.13% |
|
|
| 20 |
JPMORGAN CHASE & CO |
18,738 |
3,000 |
0.13% |
|
|
| 21 |
Compagnie Lombard Odier SCmA |
20,000 |
3,000 |
0.13% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,000 |
2,000 |
0.09% |
|
|
| 23 |
WFG Advisors, LP |
10,000 |
2,000 |
0.09% |
|
|
| 24 |
ROYAL BANK OF CANADA |
4,014 |
1,000 |
0.04% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
4,000 |
1,000 |
0.04% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
6 |
0 |
0.00% |
|
|
