| 1 |
Gramercy Funds Management LLC |
8,294,250 |
2,655,000 |
52.77% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
3,728,366 |
1,193,000 |
23.71% |
|
|
| 3 |
Connor, Clark & Lunn Investment Management Ltd. |
1,050,000 |
336,000 |
6.68% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
971,711 |
310,000 |
6.16% |
|
|
| 5 |
JANE STREET GROUP, LLC |
471,000 |
151,000 |
3.00% |
|
|
| 6 |
Rathbones Group PLC |
275,000 |
88,000 |
1.75% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
236,076 |
76,000 |
1.51% |
|
|
| 8 |
Allworth Financial LP |
140,000 |
45,000 |
0.89% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
129,500 |
41,000 |
0.81% |
|
|
| 10 |
Indiana Trust & Investment Management Co |
100,000 |
32,000 |
0.64% |
|
|
| 11 |
MORGAN STANLEY |
78,455 |
26,000 |
0.52% |
|
|
| 12 |
CITADEL ADVISORS LLC |
73,250 |
23,000 |
0.46% |
|
|
| 13 |
VAN DEN BERG MANAGEMENT I, INC |
50,000 |
16,000 |
0.32% |
|
|
| 14 |
HighTower Advisors, LLC |
37,000 |
12,000 |
0.24% |
|
|
| 15 |
Eidelman Virant Capital |
27,000 |
8,000 |
0.16% |
|
|
| 16 |
Compagnie Lombard Odier SCmA |
20,000 |
6,000 |
0.12% |
|
|
| 17 |
Virtu KCG Holdings LLC |
17,727 |
6,000 |
0.12% |
|
|
| 18 |
JPMORGAN CHASE & CO |
18,738 |
6,000 |
0.12% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
3,006 |
1,000 |
0.02% |
|
|
| 20 |
UBS Group AG |
800 |
0 |
0.00% |
|
|
| 21 |
Advisory Services Network, LLC |
250 |
0 |
0.00% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
325 |
0 |
0.00% |
|
|
| 23 |
ROYAL BANK OF CANADA |
1,097 |
0 |
0.00% |
|
|
