| 1 |
Informed Momentum Co LLC |
233,238 |
1,304,000 |
14.52% |
|
|
| 2 |
North Star Investment Management Corp. |
229,234 |
1,281,000 |
14.26% |
|
|
| 3 |
Granite Investment Partners, LLC |
224,105 |
1,253,000 |
13.95% |
|
|
| 4 |
BB&T SECURITIES, LLC |
17,500 |
978,000 |
10.89% |
|
|
| 5 |
VANGUARD GROUP INC |
159,097 |
889,000 |
9.90% |
|
|
| 6 |
Reynders McVeigh Capital Management, LLC |
121,725 |
680,000 |
7.57% |
|
|
| 7 |
Blue Clay Capital Management, LLC |
111,471 |
623,000 |
6.94% |
|
|
| 8 |
Quaker Capital Investments, LLC |
110,000 |
615,000 |
6.85% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
47,500 |
266,000 |
2.96% |
|
|
| 10 |
Hilton Capital Management, LLC |
32,647 |
176,000 |
1.96% |
|
SH |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
29,009 |
162,000 |
1.80% |
|
|
| 12 |
BlackRock Fund Advisors |
28,737 |
161,000 |
1.79% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,700 |
105,000 |
1.17% |
Put |
|
| 14 |
Spark Investment Management LLC |
18,100 |
101,000 |
1.12% |
|
|
| 15 |
NORTHERN TRUST CORP |
16,127 |
90,000 |
1.00% |
|
|
| 16 |
ClariVest Asset Management LLC |
15,696 |
88,000 |
0.98% |
|
|
| 17 |
Sigma Planning Corp |
14,499 |
81,000 |
0.90% |
|
|
| 18 |
ROYAL BANK OF CANADA |
8,600 |
48,000 |
0.53% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,400 |
20,000 |
0.22% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
2,600 |
15,000 |
0.17% |
|
|
| 21 |
BlackRock Investment Management, LLC |
1,609 |
9,000 |
0.10% |
|
|
| 22 |
UBS Group AG |
1,364 |
8,000 |
0.09% |
|
|
| 23 |
Clearbridge Investments, LLC |
1,500 |
8,000 |
0.09% |
|
|
| 24 |
Creative Planning |
1,288 |
7,000 |
0.08% |
|
|
| 25 |
BESSEMER GROUP INC |
836 |
5,000 |
0.06% |
|
|
| 26 |
GUPTA WEALTH MANAGEMENT LLC |
500 |
3,000 |
0.03% |
|
|
| 27 |
MORGAN STANLEY |
500 |
3,000 |
0.03% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
144 |
1,000 |
0.01% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
190 |
1,000 |
0.01% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
327 |
1,000 |
0.01% |
|
|
| 31 |
BROWN BROTHERS HARRIMAN & CO |
254 |
1,000 |
0.01% |
|
|
| 32 |
PIERSHALE FINANCIAL GROUP, INC. |
46 |
0 |
0.00% |
|
|
