| 1 |
CANADA PENSION PLAN INVESTMENT BOARD |
67,600 |
454,000 |
31.00% |
|
|
| 2 |
STEINBERG ASSET MANAGEMENT LLC |
36,527 |
245,000 |
16.73% |
|
|
| 3 |
BlackRock Finance, Inc. |
24,979 |
169,000 |
11.54% |
|
|
| 4 |
Private Wealth Partners, LLC |
20,000 |
135,000 |
9.22% |
|
|
| 5 |
PEAK6 Group LLC |
15,756 |
106,000 |
7.24% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,100 |
75,000 |
5.12% |
Put |
|
| 7 |
OPPENHEIMER & CO INC |
10,300 |
70,000 |
4.78% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
10,154 |
69,000 |
4.71% |
|
|
| 9 |
UBS AG |
4,862 |
33,000 |
2.25% |
|
|
| 10 |
MORGAN STANLEY |
3,150 |
21,000 |
1.43% |
|
|
| 11 |
ANDREEFF EQUITY ADVISORS, LLC |
2,754 |
20,000 |
1.37% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
2,684 |
20,000 |
1.37% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
2,144 |
14,000 |
0.96% |
|
|
| 14 |
ROYAL BANK OF CANADA |
1,155 |
8,000 |
0.55% |
|
|
| 15 |
GROUP ONE TRADING LLC |
1,043 |
7,000 |
0.48% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
1,007 |
7,000 |
0.48% |
|
|
| 17 |
TORONTO DOMINION BANK |
967 |
6,000 |
0.41% |
|
|
| 18 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
331 |
2,222 |
0.15% |
|
|
| 19 |
Compagnie Lombard Odier SCmA |
172 |
1,000 |
0.07% |
|
|
| 20 |
CITIGROUP INC |
138 |
1,000 |
0.07% |
|
|
| 21 |
1832 Asset Management L.P. |
140 |
1,000 |
0.07% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
49 |
329 |
0.02% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7 |
0 |
0.00% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
22 |
0 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
64 |
0 |
0.00% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
2 |
0 |
0.00% |
|
|
| 27 |
WFG Advisors, LP |
51 |
0 |
0.00% |
|
|
| 28 |
Creative Planning |
14 |
0 |
0.00% |
|
|
| 29 |
Bollard Group LLC |
1 |
0 |
0.00% |
|
|
| 30 |
US BANCORP \DE\ |
35 |
0 |
0.00% |
|
|
