| 1 |
GLENHILL ADVISORS LLC |
2,448,114 |
11,506,000 |
43.44% |
|
|
| 2 |
STIFEL FINANCIAL CORP |
1,416,976 |
6,655,000 |
25.12% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
627,700 |
2,950,000 |
11.14% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
353,700 |
1,662,000 |
6.27% |
|
|
| 5 |
BARCLAYS PLC |
255,180 |
1,199,000 |
4.53% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
222,100 |
1,044,000 |
3.94% |
|
|
| 7 |
STUYVESANT CAPITAL MANAGEMENT |
127,972 |
601,000 |
2.27% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
64,845 |
305,000 |
1.15% |
|
|
| 9 |
Spark Investment Management LLC |
26,900 |
126,000 |
0.48% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
20,593 |
96,000 |
0.36% |
|
|
| 11 |
Kassirer Asset Management Corp |
20,000 |
94,000 |
0.35% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
16,231 |
76,000 |
0.29% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
11,632 |
55,000 |
0.21% |
|
|
| 14 |
CITADEL ADVISORS LLC |
10,000 |
47,000 |
0.18% |
Put |
|
| 15 |
Tower Research Capital LLC (TRC) |
5,737 |
27,000 |
0.10% |
|
|
| 16 |
MORGAN STANLEY |
3,600 |
17,000 |
0.06% |
|
|
| 17 |
UBS Group AG |
3,132 |
15,000 |
0.06% |
|
|
| 18 |
GROUP ONE TRADING LLC |
2,298 |
11,000 |
0.04% |
|
|
| 19 |
NEXT Financial Group, Inc |
500 |
2,000 |
0.01% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 21 |
CUTLER GROUP LLC / CA |
90 |
0 |
0.00% |
|
|
