| 1 |
CANADA PENSION PLAN INVESTMENT BOARD |
280,703 |
135,000 |
17.99% |
|
|
| 2 |
BANK OF NOVA SCOTIA |
250,000 |
120,000 |
15.99% |
|
|
| 3 |
MORGAN STANLEY |
206,787 |
103,000 |
13.72% |
|
|
| 4 |
Virtu KCG Holdings LLC |
198,811 |
99,000 |
13.19% |
|
|
| 5 |
VSR Financial Services, Inc. |
131,630 |
66,000 |
8.79% |
|
|
| 6 |
Nine Chapters Capital Management LLC |
52,700 |
26,000 |
3.46% |
|
|
| 7 |
NEXT Financial Group, Inc |
43,000 |
21,000 |
2.80% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
43,200 |
21,000 |
2.80% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
42,700 |
21,000 |
2.80% |
|
|
| 10 |
CIBC WORLD MARKET INC. |
42,570 |
21,000 |
2.80% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
42,361 |
20,000 |
2.66% |
|
|
| 12 |
GROUP ONE TRADING LLC |
30,669 |
15,000 |
2.00% |
|
|
| 13 |
ROYAL BANK OF CANADA |
25,762 |
13,000 |
1.73% |
|
|
| 14 |
STIFEL FINANCIAL CORP |
24,500 |
12,000 |
1.60% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
20,269 |
11,000 |
1.47% |
|
|
| 16 |
JANE STREET GROUP, LLC |
13,879 |
7,000 |
0.93% |
|
|
| 17 |
CAPITAL GUARDIAN TRUST CO |
12,000 |
6,000 |
0.80% |
|
|
| 18 |
UBS Group AG |
10,945 |
6,000 |
0.80% |
|
|
| 19 |
BECKER CAPITAL MANAGEMENT INC |
10,000 |
5,000 |
0.67% |
|
|
| 20 |
SCOTIA CAPITAL INC. |
10,615 |
5,000 |
0.67% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,200 |
5,000 |
0.67% |
Call |
|
| 22 |
BANK OF AMERICA CORP /DE/ |
7,100 |
3,000 |
0.40% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,000 |
2,000 |
0.27% |
|
|
| 24 |
CITIGROUP INC |
1,661 |
1,000 |
0.13% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
2,000 |
1,000 |
0.13% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
1,000 |
1,000 |
0.13% |
|
|
| 27 |
TCI Wealth Advisors, Inc. |
1,200 |
1,000 |
0.13% |
|
|
| 28 |
Brookstone Capital Management |
2,600 |
1,000 |
0.13% |
|
|
| 29 |
HOWE & RUSLING INC |
1,017 |
1,000 |
0.13% |
|
|
| 30 |
TORONTO DOMINION BANK |
2,652 |
1,000 |
0.13% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
500 |
0.07% |
|
|
| 32 |
FIRST MANHATTAN CO. LLC. |
1,000 |
0 |
0.00% |
|
|
| 33 |
1832 Asset Management L.P. |
335 |
0 |
0.00% |
|
|
