| 1 |
Gramercy Funds Management LLC |
8,294,250 |
2,432,000 |
49.50% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
3,170,300 |
927,000 |
18.87% |
|
|
| 3 |
Connor, Clark & Lunn Investment Management Ltd. |
2,099,500 |
614,000 |
12.50% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
1,035,100 |
302,000 |
6.15% |
|
|
| 5 |
JANE STREET GROUP, LLC |
472,500 |
138,000 |
2.81% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
453,006 |
133,000 |
2.71% |
|
|
| 7 |
Rathbones Group PLC |
275,000 |
80,000 |
1.63% |
|
|
| 8 |
Virtu KCG Holdings LLC |
205,582 |
60,000 |
1.22% |
|
|
| 9 |
Allworth Financial LP |
140,000 |
41,000 |
0.83% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
131,350 |
38,000 |
0.77% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
100,463 |
29,000 |
0.59% |
|
|
| 12 |
Indiana Trust & Investment Management Co |
100,000 |
29,000 |
0.59% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
60,500 |
18,000 |
0.37% |
|
|
| 14 |
MORGAN STANLEY |
57,155 |
17,000 |
0.35% |
|
|
| 15 |
VAN DEN BERG MANAGEMENT I, INC |
58,950 |
17,000 |
0.35% |
|
|
| 16 |
Eidelman Virant Capital |
27,000 |
8,000 |
0.16% |
|
|
| 17 |
HighTower Advisors, LLC |
25,000 |
7,000 |
0.14% |
|
|
| 18 |
Compagnie Lombard Odier SCmA |
20,000 |
6,000 |
0.12% |
|
|
| 19 |
MACKENZIE FINANCIAL CORP |
21,000 |
6,000 |
0.12% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
17,500 |
5,000 |
0.10% |
|
|
| 21 |
JPMORGAN CHASE & CO |
18,738 |
5,000 |
0.10% |
|
|
| 22 |
ROYAL BANK OF CANADA |
4,300 |
1,000 |
0.02% |
|
|
| 23 |
TORONTO DOMINION BANK |
342 |
0 |
0.00% |
|
|
| 24 |
UBS Group AG |
800 |
0 |
0.00% |
|
|
