| 1 |
Cannell & Co. |
333,865 |
487,000 |
24.13% |
|
|
| 2 |
FCG ADVISORS, LLC |
299,943 |
438,000 |
21.70% |
|
|
| 3 |
Birchview Capital, LP |
238,214 |
348,000 |
17.24% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
127,224 |
186,000 |
9.21% |
|
|
| 5 |
United Asset Strategies, Inc. |
112,300 |
164,000 |
8.12% |
|
|
| 6 |
DAVENPORT & Co LLC |
101,100 |
147,616 |
7.31% |
|
|
| 7 |
ASCEND CAPITAL, LLC |
50,714 |
74,000 |
3.67% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
20,241 |
29,000 |
1.44% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
29,000 |
1.44% |
|
|
| 10 |
CSS LLC/IL |
17,278 |
25,000 |
1.24% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,829 |
23,000 |
1.14% |
|
|
| 12 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
15,000 |
22,000 |
1.09% |
|
|
| 13 |
FIRST MANHATTAN CO. LLC. |
13,000 |
18,000 |
0.89% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
11,400 |
16,000 |
0.79% |
|
|
| 15 |
MORGAN STANLEY |
6,689 |
10,000 |
0.50% |
|
|
| 16 |
Financial Architects, Inc |
450 |
1,000 |
0.05% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
900 |
1,000 |
0.05% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
68 |
0 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
50 |
0 |
0.00% |
|
|
| 20 |
FIFTH THIRD BANCORP |
52 |
0 |
0.00% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
76 |
0 |
0.00% |
|
|
| 22 |
Creative Planning |
50 |
0 |
0.00% |
|
|
| 23 |
UBS Group AG |
43 |
0 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
43 |
0 |
0.00% |
|
|
| 25 |
JPMORGAN CHASE & CO |
92 |
0 |
0.00% |
|
|
| 26 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
242 |
0 |
0.00% |
|
|
