| 1 |
Cannell & Co. |
333,865 |
347,000 |
24.20% |
|
|
| 2 |
FCG ADVISORS, LLC |
300,310 |
312,000 |
21.76% |
|
|
| 3 |
Birchview Capital, LP |
238,214 |
248,000 |
17.29% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
127,224 |
132,000 |
9.20% |
|
|
| 5 |
United Asset Strategies, Inc. |
112,300 |
117,000 |
8.16% |
|
|
| 6 |
DAVENPORT & Co LLC |
99,100 |
103,064 |
7.19% |
|
|
| 7 |
ASCEND CAPITAL, LLC |
34,306 |
35,000 |
2.44% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
20,261 |
21,000 |
1.46% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,800 |
20,000 |
1.39% |
|
|
| 10 |
CITADEL ADVISORS LLC |
17,441 |
18,000 |
1.26% |
|
|
| 11 |
CSS LLC/IL |
17,278 |
18,000 |
1.26% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,486 |
16,000 |
1.12% |
|
|
| 13 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
15,000 |
15,000 |
1.05% |
|
|
| 14 |
FIRST MANHATTAN CO. LLC. |
13,000 |
13,000 |
0.91% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
11,400 |
11,000 |
0.77% |
|
|
| 16 |
MORGAN STANLEY |
6,689 |
7,000 |
0.49% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
800 |
1,000 |
0.07% |
|
|
| 18 |
FIFTH THIRD BANCORP |
52 |
0 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
68 |
0 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
43 |
0 |
0.00% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
242 |
0 |
0.00% |
|
|
| 22 |
Financial Architects, Inc |
450 |
0 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
50 |
0 |
0.00% |
|
|
| 24 |
Creative Planning |
50 |
0 |
0.00% |
|
|
| 25 |
UBS Group AG |
458 |
0 |
0.00% |
|
|
| 26 |
NEXT Financial Group, Inc |
25 |
0 |
0.00% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
52 |
0 |
0.00% |
|
|