| 1 |
MORGAN STANLEY |
4,811,502 |
34,835,000 |
37.65% |
|
|
| 2 |
CREDIT SUISSE AG/ |
2,034,103 |
14,727,000 |
15.92% |
|
|
| 3 |
FNY Managed Accounts LLC |
1,383,005 |
10,013,000 |
10.82% |
|
|
| 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
1,324,680 |
9,591,000 |
10.37% |
|
|
| 5 |
RUANE, CUNNIFF & GOLDFARB INC |
770,000 |
5,575,000 |
6.03% |
|
|
| 6 |
GLAZER CAPITAL, LLC |
601,235 |
4,359,000 |
4.71% |
|
|
| 7 |
Loeb Offshore Management LP |
385,900 |
2,798,000 |
3.02% |
|
|
| 8 |
FARALLON CAPITAL MANAGEMENT LLC |
314,006 |
2,277,000 |
2.46% |
|
|
| 9 |
Allianz Asset Management GmbH |
270,915 |
1,961,000 |
2.12% |
|
|
| 10 |
SG Americas Securities, LLC |
269,006 |
1,948,000 |
2.11% |
|
|
| 11 |
JPMORGAN CHASE & CO |
236,142 |
1,710,000 |
1.85% |
|
|
| 12 |
NATIXIS |
105,000 |
760,000 |
0.82% |
|
|
| 13 |
CREDIT AGRICOLE S A |
100,000 |
724,000 |
0.78% |
|
|
| 14 |
Cowen Prime Services LLC |
60,000 |
434,000 |
0.47% |
|
|
| 15 |
Diversified Investment Strategies, LLC |
30,500 |
221,000 |
0.24% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,491 |
197,000 |
0.21% |
|
|
| 17 |
Ancora Advisors LLC |
23,701 |
172,000 |
0.19% |
|
|
| 18 |
COWEN INC. |
14,050 |
102,000 |
0.11% |
Put |
|
| 19 |
Airain ltd |
11,891 |
86,000 |
0.09% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
1,158 |
8,000 |
0.01% |
|
|
| 21 |
CITIGROUP INC |
987 |
7,000 |
0.01% |
|
|
| 22 |
FIFTH THIRD BANCORP |
866 |
6,000 |
0.01% |
|
|
| 23 |
US BANCORP \DE\ |
680 |
5,000 |
0.01% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
500 |
4,000 |
0.00% |
|
|
| 25 |
ENTERPRISE FINANCIAL SERVICES CORP |
257 |
2,000 |
0.00% |
|
|
| 26 |
Apriem Advisors |
100 |
1,000 |
0.00% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
100 |
1,000 |
0.00% |
|
|
| 28 |
Crosspoint Capital Strategies, LLC |
34 |
0 |
0.00% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
11 |
0 |
0.00% |
|
|
| 30 |
Manchester Capital Management LLC |
5 |
0 |
0.00% |
|
|
| 31 |
Oakworth Capital, Inc. |
12 |
0 |
0.00% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
23 |
0 |
0.00% |
|
|
