| 1 |
VANGUARD GROUP INC |
595,379 |
1,394,000 |
19.63% |
|
|
| 2 |
Freedom Investment Management, Inc. |
9,325 |
832,000 |
11.71% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
312,886 |
732,000 |
10.31% |
|
|
| 4 |
Cormorant Asset Management, LP |
286,200 |
670,000 |
9.43% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
237,925 |
557,000 |
7.84% |
|
|
| 6 |
Neuberger Berman Group LLC |
157,662 |
369,000 |
5.19% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
100,109 |
234,000 |
3.29% |
|
|
| 8 |
US BANCORP \DE\ |
90,834 |
213,000 |
3.00% |
|
|
| 9 |
Blue Clay Capital Management, LLC |
74,467 |
174,000 |
2.45% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
72,145 |
169,000 |
2.38% |
|
|
| 11 |
Benchmark Capital Advisors |
69,600 |
163,000 |
2.29% |
|
|
| 12 |
NORTHERN TRUST CORP |
64,622 |
151,000 |
2.13% |
|
|
| 13 |
CREDIT SUISSE AG/ |
60,612 |
141,000 |
1.99% |
|
|
| 14 |
BlackRock Fund Advisors |
59,664 |
140,000 |
1.97% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
42,932 |
100,000 |
1.41% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
42,034 |
98,000 |
1.38% |
|
|
| 17 |
Cutter & CO Brokerage, Inc. |
36,000 |
84,000 |
1.18% |
|
|
| 18 |
STONERIDGE INVESTMENT PARTNERS LLC |
33,793 |
79,000 |
1.11% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,200 |
78,000 |
1.10% |
Put |
|
| 20 |
NORRIS PERNE & FRENCH LLP/MI |
30,500 |
71,000 |
1.00% |
|
|
| 21 |
CROFT-LEOMINSTER INC |
30,000 |
70,000 |
0.99% |
|
|
| 22 |
Bank of New York Mellon Corp |
24,727 |
58,000 |
0.82% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,450 |
55,000 |
0.77% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
22,248 |
52,000 |
0.73% |
|
|
| 25 |
SMITH ASSET MANAGEMENT GROUP LP |
21,100 |
49,000 |
0.69% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
16,817 |
39,000 |
0.55% |
|
|
| 27 |
Rathbones Group PLC |
16,400 |
38,000 |
0.53% |
|
|
| 28 |
RONALD BLUE & CO LLC |
16,000 |
37,000 |
0.52% |
|
|
| 29 |
Virtu KCG Holdings LLC |
14,750 |
35,000 |
0.49% |
|
|
| 30 |
MORGAN STANLEY |
14,310 |
34,000 |
0.48% |
|
|
| 31 |
STATE STREET CORP |
11,809 |
28,000 |
0.39% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,200 |
24,000 |
0.34% |
|
|
| 33 |
Stratos Wealth Partners, LTD. |
10,000 |
23,000 |
0.32% |
|
|
| 34 |
CITADEL ADVISORS LLC |
8,809 |
21,000 |
0.30% |
|
|
| 35 |
Creative Planning |
7,817 |
18,000 |
0.25% |
|
|
| 36 |
GLENMEDE TRUST CO NA |
8,063 |
18,000 |
0.25% |
|
|
| 37 |
WOLVERINE ASSET MANAGEMENT LLC |
6,715 |
15,000 |
0.21% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
4,550 |
11,000 |
0.15% |
|
|
| 39 |
BlackRock Investment Management, LLC |
3,096 |
7,000 |
0.10% |
|
|
| 40 |
UBS Group AG |
2,957 |
7,000 |
0.10% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
1,800 |
4,000 |
0.06% |
Call |
|
| 42 |
DEUTSCHE BANK AG\ |
1,500 |
3,000 |
0.04% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
1,667 |
3,000 |
0.04% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
708 |
2,000 |
0.03% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
334 |
1,000 |
0.01% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
317 |
1,000 |
0.01% |
|
|
| 47 |
TCI Wealth Advisors, Inc. |
300 |
1,000 |
0.01% |
|
|
| 48 |
ROYAL BANK OF CANADA |
422 |
0 |
0.00% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
100 |
0 |
0.00% |
|
|
| 50 |
SIMPLEX TRADING, LLC |
50 |
0 |
0.00% |
|
|
