| 1 |
MEYER HANDELMAN CO |
500,000 |
2,335,000 |
28.12% |
|
|
| 2 |
Granite Investment Partners, LLC |
278,405 |
1,300,000 |
15.66% |
|
|
| 3 |
VANGUARD GROUP INC |
204,939 |
957,000 |
11.52% |
|
|
| 4 |
North Star Investment Management Corp. |
189,389 |
884,000 |
10.65% |
|
|
| 5 |
Blue Clay Capital Management, LLC |
157,379 |
735,000 |
8.85% |
|
|
| 6 |
Quaker Capital Investments, LLC |
108,400 |
506,000 |
6.09% |
|
|
| 7 |
Reynders McVeigh Capital Management, LLC |
90,975 |
425,000 |
5.12% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
52,800 |
247,000 |
2.97% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
48,500 |
227,000 |
2.73% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
31,046 |
144,000 |
1.73% |
|
|
| 11 |
BlackRock Fund Advisors |
30,366 |
142,000 |
1.71% |
|
|
| 12 |
BB&T SECURITIES, LLC |
17,500 |
81,000 |
0.98% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,200 |
80,000 |
0.96% |
Call |
|
| 14 |
NORTHERN TRUST CORP |
15,008 |
70,000 |
0.84% |
|
|
| 15 |
Sigma Planning Corp |
14,789 |
69,000 |
0.83% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
9,600 |
45,000 |
0.54% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
3,687 |
17,000 |
0.20% |
|
|
| 18 |
BlackRock Investment Management, LLC |
1,792 |
8,000 |
0.10% |
|
|
| 19 |
Clearbridge Investments, LLC |
1,500 |
7,000 |
0.08% |
|
|
| 20 |
Creative Planning |
1,288 |
6,000 |
0.07% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,017 |
5,000 |
0.06% |
|
|
| 22 |
MORGAN STANLEY |
784 |
4,000 |
0.05% |
|
|
| 23 |
ROYAL BANK OF CANADA |
900 |
4,000 |
0.05% |
|
|
| 24 |
GUPTA WEALTH MANAGEMENT LLC |
500 |
2,000 |
0.02% |
|
|
| 25 |
BESSEMER GROUP INC |
456 |
2,000 |
0.02% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
220 |
1,000 |
0.01% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
289 |
1,000 |
0.01% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 29 |
SIMPLEX TRADING, LLC |
26 |
0 |
0.00% |
|
|
| 30 |
CITIGROUP INC |
74 |
0 |
0.00% |
|
|
