| 1 |
STIFEL FINANCIAL CORP |
1,029,545 |
587,000 |
36.00% |
|
|
| 2 |
SABBY MANAGEMENT, LLC |
1,269,646 |
232,000 |
14.23% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
973,899 |
178,000 |
10.92% |
|
|
| 4 |
PERKINS CAPITAL MANAGEMENT INC |
721,100 |
132,000 |
8.10% |
|
|
| 5 |
VANGUARD GROUP INC |
719,950 |
132,000 |
8.10% |
|
|
| 6 |
Texas Yale Capital Corp. |
341,459 |
62,000 |
3.80% |
|
|
| 7 |
Virtu KCG Holdings LLC |
265,029 |
46,000 |
2.82% |
|
|
| 8 |
ROYAL BANK OF CANADA |
242,719 |
44,000 |
2.70% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
217,022 |
40,000 |
2.45% |
|
|
| 10 |
Visium Asset Management, LP |
206,310 |
38,000 |
2.33% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
201,132 |
36,000 |
2.21% |
|
|
| 12 |
NOTTINGHAM ADVISORS, INC. |
115,546 |
20,000 |
1.23% |
|
|
| 13 |
Highlander Capital Management, LLC |
105,000 |
19,215 |
1.18% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,000 |
12,000 |
0.74% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
63,900 |
11,000 |
0.67% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
40,680 |
7,000 |
0.43% |
|
|
| 17 |
NORTHERN TRUST CORP |
35,529 |
6,000 |
0.37% |
|
|
| 18 |
Geduld E E |
25,000 |
5,000 |
0.31% |
|
|
| 19 |
PRICE T ROWE ASSOCIATES INC /MD/ |
25,731 |
5,000 |
0.31% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
27,879 |
5,000 |
0.31% |
|
|
| 21 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
17,624 |
3,226 |
0.20% |
|
|
| 22 |
Board of Trustees of The Leland Stanford Junior University |
16,391 |
3,000 |
0.18% |
|
|
| 23 |
US BANCORP \DE\ |
12,306 |
2,000 |
0.12% |
|
|
| 24 |
UMB Bank, n.a. |
12,306 |
2,000 |
0.12% |
|
|
| 25 |
COMMUNITY FINANCIAL SYSTEM, INC. |
5,175 |
1,000 |
0.06% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
4,594 |
1,000 |
0.06% |
|
|
| 27 |
Nationwide Fund Advisors |
3,431 |
1,000 |
0.06% |
|
|
| 28 |
Tortoise Investment Management, LLC |
2,000 |
0 |
0.00% |
|
|
| 29 |
MORGAN STANLEY |
84 |
0 |
0.00% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,345 |
0 |
0.00% |
|
|
| 31 |
COLONY GROUP LLC |
1,000 |
0 |
0.00% |
|
|
| 32 |
NOMURA HOLDINGS INC |
3,700 |
0 |
0.00% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
0 |
0.00% |
|
|
