| 1 |
BROADWOOD CAPITAL INC |
328,205 |
171,000 |
43.33% |
|
|
| 2 |
FMR LLC |
182,991 |
93,000 |
23.57% |
|
|
| 3 |
VANGUARD GROUP INC |
89,777 |
45,000 |
11.40% |
|
|
| 4 |
Manatuck Hill Partners, LLC |
75,000 |
39,000 |
9.88% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
29,609 |
15,000 |
3.80% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
20,530 |
11,000 |
2.79% |
|
|
| 7 |
NORTHERN TRUST CORP |
17,548 |
10,000 |
2.53% |
|
|
| 8 |
MORGAN STANLEY |
5,675 |
3,000 |
0.76% |
|
|
| 9 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
4,423 |
2,000 |
0.51% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
1,587 |
1,000 |
0.25% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
2,856 |
1,000 |
0.25% |
|
|
| 12 |
JPMORGAN CHASE & CO |
1,256 |
1,000 |
0.25% |
|
PRN |
| 13 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,920 |
1,000 |
0.25% |
|
|
| 14 |
CITIGROUP INC |
1,850 |
1,000 |
0.25% |
Call |
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,223 |
624 |
0.16% |
|
|
| 16 |
CT Financial Advisors LLC |
1 |
1 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
6 |
0 |
0.00% |
|
|
| 18 |
Apriem Advisors |
2 |
0 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
16 |
0 |
0.00% |
|
|
| 20 |
Creative Planning |
108 |
0 |
0.00% |
|
|
| 21 |
Chicago Partners Investment Group LLC |
3 |
0 |
0.00% |
|
|
| 22 |
UBS Group AG |
123 |
0 |
0.00% |
|
|
| 23 |
IFP ADVISORS, INC |
262 |
0 |
0.00% |
|
|
| 24 |
ADVISOR GROUP, INC. |
17 |
0 |
0.00% |
|
|
| 25 |
VERSANT CAPITAL MANAGEMENT, INC |
10 |
0 |
0.00% |
|
|
| 26 |
FIFTH THIRD BANCORP |
165 |
0 |
0.00% |
|
|
| 27 |
US BANCORP \DE\ |
137 |
0 |
0.00% |
|
|
| 28 |
CENTRAL TRUST Co |
8 |
0 |
0.00% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
169 |
0 |
0.00% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
52 |
0 |
0.00% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
8 |
0 |
0.00% |
|
|
| 32 |
FIRST MANHATTAN CO. LLC. |
26 |
0 |
0.00% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
153 |
0 |
0.00% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
492 |
0 |
0.00% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
1,920 |
0 |
0.00% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
307 |
0 |
0.00% |
Call |
|
| 37 |
ROYAL BANK OF CANADA |
8 |
0 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
134 |
0 |
0.00% |
|
|
| 39 |
ASSETMARK, INC |
2 |
0 |
0.00% |
|
|
| 40 |
Stanford Investment Group, Inc. |
4 |
0 |
0.00% |
|
|
