| 1 |
DENVER INVESTMENT ADVISORS LLC |
1,385,671 |
9,215,000 |
30.60% |
|
|
| 2 |
UNTERBERG CAPITAL LLC |
1,219,188 |
8,130,000 |
27.00% |
|
|
| 3 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,062,741 |
7,556,000 |
25.09% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
345,952 |
2,307,000 |
7.66% |
|
|
| 5 |
MENTA CAPITAL LLC |
86,503 |
577,000 |
1.92% |
|
|
| 6 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
70,500 |
483,000 |
1.60% |
|
|
| 7 |
EAGLE GLOBAL ADVISORS LLC |
63,783 |
425,000 |
1.41% |
|
|
| 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
32,773 |
218,000 |
0.72% |
|
|
| 9 |
JANE STREET GROUP, LLC |
30,672 |
205,000 |
0.68% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
24,451 |
162,000 |
0.54% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
23,349 |
156,000 |
0.52% |
|
|
| 12 |
GHP Investment Advisors, Inc. |
20,740 |
138,000 |
0.46% |
|
|
| 13 |
MORGAN STANLEY |
17,612 |
117,000 |
0.39% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
14,967 |
100,000 |
0.33% |
|
|
| 15 |
BRANDES INVESTMENT PARTNERS, LP |
10,989 |
73,000 |
0.24% |
|
|
| 16 |
TWO SIGMA ADVISERS, LP |
10,100 |
67,000 |
0.22% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,143 |
28,000 |
0.09% |
|
|
| 18 |
PENSERRA CAPITAL MANAGEMENT LLC |
3,420 |
22,000 |
0.07% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
3,000 |
20,000 |
0.07% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
2,799 |
19,000 |
0.06% |
|
|
| 21 |
ADVISOR GROUP, INC. |
2,312 |
15,000 |
0.05% |
|
|
| 22 |
Creative Planning |
2,050 |
14,000 |
0.05% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
2,183 |
14,000 |
0.05% |
|
|
| 24 |
ROYAL BANK OF CANADA |
2,000 |
13,000 |
0.04% |
|
|
| 25 |
FineMark National Bank & Trust |
2,000 |
13,000 |
0.04% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
1,715 |
11,000 |
0.04% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
1,000 |
7,000 |
0.02% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
600 |
4,000 |
0.01% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
600 |
4,000 |
0.01% |
Put |
|
| 30 |
CUTLER GROUP LLC / CA |
318 |
2,000 |
0.01% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
2,000 |
1,000 |
0.00% |
Put |
|
