| 1 |
FLAGSHIP VENTURES MANAGEMENT, INC. |
1,324,018 |
2,529,000 |
52.22% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
442,085 |
844,000 |
17.43% |
|
|
| 3 |
OXFORD ASSET MANAGEMENT LLP |
179,627 |
343,000 |
7.08% |
|
|
| 4 |
Spark Investment Management LLC |
140,500 |
268,000 |
5.53% |
|
|
| 5 |
VANGUARD GROUP INC |
121,156 |
231,000 |
4.77% |
|
|
| 6 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
53,422 |
102,000 |
2.11% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
46,887 |
89,000 |
1.84% |
|
|
| 8 |
Bank of New York Mellon Corp |
40,358 |
77,000 |
1.59% |
|
|
| 9 |
Virtu KCG Holdings LLC |
29,478 |
56,000 |
1.16% |
|
|
| 10 |
PRICE T ROWE ASSOCIATES INC /MD/ |
28,200 |
54,000 |
1.12% |
|
|
| 11 |
Airain ltd |
25,160 |
48,000 |
0.99% |
|
|
| 12 |
EAGLE GLOBAL ADVISORS LLC |
21,602 |
41,000 |
0.85% |
|
|
| 13 |
NORTHERN TRUST CORP |
17,976 |
34,000 |
0.70% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,586 |
30,000 |
0.62% |
|
|
| 15 |
CREDIT SUISSE AG/ |
14,860 |
28,000 |
0.58% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,700 |
22,000 |
0.45% |
Put |
|
| 17 |
FIDUCIARY TRUST CO |
10,000 |
19,000 |
0.39% |
|
|
| 18 |
MORGAN STANLEY |
4,080 |
8,000 |
0.17% |
|
|
| 19 |
FNY PARTNERS FUND LP |
3,000 |
6,000 |
0.12% |
|
|
| 20 |
BlackRock Fund Advisors |
2,365 |
5,000 |
0.10% |
|
|
| 21 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,000 |
2,000 |
0.04% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
1,214 |
2,000 |
0.04% |
|
|
| 23 |
IFP ADVISORS, INC |
1,000 |
2,000 |
0.04% |
|
|
| 24 |
UBS Group AG |
481 |
1,000 |
0.02% |
|
|
| 25 |
CITIGROUP INC |
500 |
1,000 |
0.02% |
|
|
| 26 |
ROYAL BANK OF CANADA |
500 |
1,000 |
0.02% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 28 |
BARCLAYS PLC |
13 |
0 |
0.00% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
6,100 |
0 |
0.00% |
Call |
|
| 30 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
0 |
0.00% |
|
|
