| 1 |
SABBY MANAGEMENT, LLC |
1,271,303 |
2,034,000 |
44.46% |
|
|
| 2 |
PERKINS CAPITAL MANAGEMENT INC |
439,679 |
703,000 |
15.37% |
|
|
| 3 |
VANGUARD GROUP INC |
336,651 |
539,000 |
11.78% |
|
|
| 4 |
BlackRock Finance, Inc. |
309,385 |
495,000 |
10.82% |
|
|
| 5 |
Creative Planning |
78,111 |
125,000 |
2.73% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
61,103 |
97,000 |
2.12% |
|
|
| 7 |
NORTHERN TRUST CORP |
55,353 |
89,000 |
1.95% |
|
|
| 8 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
46,200 |
74,000 |
1.62% |
|
|
| 9 |
Virtu KCG Holdings LLC |
45,730 |
73,000 |
1.60% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
40,091 |
64,000 |
1.40% |
|
|
| 11 |
ROYAL BANK OF CANADA |
24,918 |
40,000 |
0.87% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
24,332 |
38,000 |
0.83% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,800 |
36,000 |
0.79% |
Call |
|
| 14 |
FNY PARTNERS FUND LP |
18,471 |
29,000 |
0.63% |
|
|
| 15 |
HighTower Advisors, LLC |
15,800 |
25,000 |
0.55% |
|
|
| 16 |
CITADEL ADVISORS LLC |
15,700 |
25,000 |
0.55% |
Put |
|
| 17 |
CITADEL ADVISORS LLC |
15,565 |
25,000 |
0.55% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,226 |
21,000 |
0.46% |
|
|
| 19 |
UMB Bank, n.a. |
12,385 |
20,000 |
0.44% |
|
|
| 20 |
UBS Group AG |
3,284 |
6,000 |
0.13% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,068 |
5,000 |
0.11% |
|
|
| 22 |
MORGAN STANLEY |
2,425 |
4,000 |
0.09% |
|
|
| 23 |
INTELLECTUS PARTNERS, LLC |
2,000 |
3,000 |
0.07% |
|
|
| 24 |
BARCLAYS PLC |
1,467 |
2,000 |
0.04% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
669 |
1,000 |
0.02% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
658 |
1,000 |
0.02% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
340 |
1,000 |
0.02% |
|
|
| 28 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
133 |
213 |
0.00% |
|
|
| 29 |
Manchester Capital Management LLC |
28 |
0 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
48 |
0 |
0.00% |
|
|
| 31 |
THOMPSON DAVIS & CO., INC. |
34 |
0 |
0.00% |
|
|
| 32 |
IFP ADVISORS, INC |
67 |
0 |
0.00% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
78 |
0 |
0.00% |
|
|
| 34 |
FNY Managed Accounts LLC |
12 |
0 |
0.00% |
|
|
| 35 |
ADVISOR GROUP, INC. |
60 |
0 |
0.00% |
|
|
