| 1 |
Gramercy Funds Management LLC |
8,294,250 |
2,143,000 |
56.21% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
2,355,600 |
603,000 |
15.82% |
|
|
| 3 |
Connor, Clark & Lunn Investment Management Ltd. |
647,450 |
168,000 |
4.41% |
|
|
| 4 |
VAN DEN BERG MANAGEMENT I, INC |
652,000 |
166,000 |
4.35% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
628,050 |
160,000 |
4.20% |
|
|
| 6 |
JANE STREET GROUP, LLC |
472,500 |
121,000 |
3.17% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
450,006 |
115,000 |
3.02% |
|
|
| 8 |
Rathbones Group PLC |
275,000 |
70,000 |
1.84% |
|
|
| 9 |
Raymond James Financial Services Advisors, Inc. |
168,700 |
43,000 |
1.13% |
|
|
| 10 |
Allworth Financial LP |
140,000 |
36,000 |
0.94% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
104,500 |
27,000 |
0.71% |
|
|
| 12 |
Virtu KCG Holdings LLC |
100,784 |
26,000 |
0.68% |
|
|
| 13 |
Indiana Trust & Investment Management Co |
100,000 |
26,000 |
0.68% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
100,463 |
26,000 |
0.68% |
|
|
| 15 |
MORGAN STANLEY |
59,255 |
16,000 |
0.42% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
51,000 |
13,000 |
0.34% |
|
|
| 17 |
TWO SIGMA SECURITIES, LLC |
47,753 |
12,000 |
0.31% |
|
|
| 18 |
Eidelman Virant Capital |
47,000 |
11,693 |
0.31% |
|
|
| 19 |
UBS Group AG |
31,688 |
8,000 |
0.21% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,413 |
7,000 |
0.18% |
|
|
| 21 |
Compagnie Lombard Odier SCmA |
20,000 |
5,000 |
0.13% |
|
|
| 22 |
JPMORGAN CHASE & CO |
18,738 |
5,000 |
0.13% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,000 |
3,000 |
0.08% |
|
|
| 24 |
ROYAL BANK OF CANADA |
8,072 |
2,000 |
0.05% |
|
|
| 25 |
TORONTO DOMINION BANK |
190 |
0 |
0.00% |
|
|
