| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
55 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
19 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
194 |
0 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
39 |
131 |
0.00% |
|
|
| 5 |
WOLVERINE TRADING LP /BD |
1 |
286 |
0.00% |
Put |
|
| 6 |
WOLVERINE TRADING LP /BD |
845 |
2,417 |
0.01% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
1,672 |
4,000 |
0.01% |
|
|
| 8 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,104 |
6,000 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
2,608 |
7,000 |
0.02% |
|
|
| 10 |
UBS Group AG |
3,689 |
10,000 |
0.02% |
|
|
| 11 |
Walleye Trading LLC |
7,100 |
20,000 |
0.04% |
|
|
| 12 |
CITADEL ADVISORS LLC |
12,419 |
35,000 |
0.08% |
|
|
| 13 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13,228 |
37,000 |
0.08% |
|
|
| 14 |
BOOTHBAY FUND MANAGEMENT, LLC |
14,917 |
42,000 |
0.09% |
|
|
| 15 |
TFS CAPITAL LLC |
15,838 |
45,000 |
0.10% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
21,621 |
61,000 |
0.14% |
|
|
| 17 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
27,331 |
77,000 |
0.17% |
|
|
| 18 |
Freestone Capital Holdings, LLC |
27,500 |
78,000 |
0.17% |
|
|
| 19 |
Spark Investment Management LLC |
35,000 |
98,000 |
0.22% |
|
|
| 20 |
ROYCE & ASSOCIATES LP |
50,000 |
141,000 |
0.32% |
|
|
| 21 |
ROYAL BANK OF CANADA |
55,900 |
158,000 |
0.35% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
58,800 |
166,000 |
0.37% |
|
|
| 23 |
SHEPHERD KAPLAN KROCHUK, LLC |
61,054 |
172,000 |
0.39% |
|
|
| 24 |
Lorber David A |
65,500 |
185,000 |
0.41% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
71,509 |
200,000 |
0.45% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
118,146 |
333,000 |
0.75% |
|
|
| 27 |
Clear Harbor Asset Management, LLC |
147,497 |
416,000 |
0.93% |
|
|
| 28 |
MORGAN STANLEY |
149,510 |
421,000 |
0.94% |
|
|
| 29 |
K.J. Harrison & Partners Inc |
180,300 |
502,000 |
1.12% |
|
|
| 30 |
SPROTT INC. |
200,000 |
564,000 |
1.26% |
|
|
| 31 |
Hillsdale Investment Management Inc. |
231,900 |
649,000 |
1.45% |
|
|
| 32 |
CREDIT AGRICOLE S A |
255,860 |
722,000 |
1.62% |
|
|
| 33 |
ACADIAN ASSET MANAGEMENT LLC |
361,175 |
1,017,000 |
2.28% |
|
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
521,700 |
1,471,000 |
3.29% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
560,972 |
1,582,000 |
3.54% |
|
|
| 36 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
1,158,550 |
3,267,000 |
7.32% |
|
|
| 37 |
FrontFour Capital Group LLC |
1,289,920 |
3,638,000 |
8.15% |
|
SH |
| 38 |
Polar Asset Management Partners Inc. |
1,800,000 |
5,076,000 |
11.37% |
|
|
| 39 |
Weiss Asset Management LP |
2,613,658 |
7,322,000 |
16.40% |
|
|
| 40 |
CANNELL CAPITAL LLC |
2,812,813 |
7,932,000 |
17.76% |
|
|
| 41 |
Invesco Ltd. |
2,906,103 |
8,195,000 |
18.35% |
|
|
