| 1 |
SABBY MANAGEMENT, LLC |
1,519,365 |
1,930,000 |
38.53% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
982,475 |
1,248,000 |
24.92% |
|
|
| 3 |
VANGUARD GROUP INC |
596,560 |
757,000 |
15.11% |
|
|
| 4 |
PERRITT CAPITAL MANAGEMENT INC |
200,000 |
254,000 |
5.07% |
|
|
| 5 |
SEIZERT CAPITAL PARTNERS, LLC |
120,022 |
152,000 |
3.03% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
81,576 |
103,000 |
2.06% |
|
|
| 7 |
PRICE T ROWE ASSOCIATES INC /MD/ |
74,800 |
95,000 |
1.90% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
67,122 |
85,000 |
1.70% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
51,848 |
66,000 |
1.32% |
|
|
| 10 |
BlackRock Fund Advisors |
47,433 |
60,000 |
1.20% |
|
|
| 11 |
Bank of New York Mellon Corp |
29,232 |
37,000 |
0.74% |
|
|
| 12 |
NORTHERN TRUST CORP |
26,568 |
34,000 |
0.68% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,500 |
30,000 |
0.60% |
Put |
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,368 |
28,000 |
0.56% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
20,420 |
26,000 |
0.52% |
|
|
| 16 |
Creative Planning |
15,806 |
20,000 |
0.40% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
12,520 |
16,151 |
0.32% |
|
|
| 18 |
CITADEL ADVISORS LLC |
10,866 |
14,000 |
0.28% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
10,017 |
12,000 |
0.24% |
|
|
| 20 |
GROUP ONE TRADING LLC |
7,852 |
10,000 |
0.20% |
|
|
| 21 |
UBS Group AG |
6,420 |
8,000 |
0.16% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
3,306 |
4,000 |
0.08% |
|
|
| 23 |
MORGAN STANLEY |
3,131 |
4,000 |
0.08% |
|
|
| 24 |
BlackRock Investment Management, LLC |
3,399 |
4,000 |
0.08% |
|
|
| 25 |
BlackRock Finance, Inc. |
2,305 |
3,000 |
0.06% |
|
|
| 26 |
ROYAL BANK OF CANADA |
1,555 |
2,000 |
0.04% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
1,500 |
2,000 |
0.04% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
10 |
1,290 |
0.03% |
Put |
|
| 29 |
KRILOGY FINANCIAL LLC |
600 |
1,000 |
0.02% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
520 |
1,000 |
0.02% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
421 |
1,000 |
0.02% |
|
|
| 32 |
FIRST MANHATTAN CO. LLC. |
4 |
0 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
70 |
0 |
0.00% |
|
|
| 34 |
Carroll Financial Associates, Inc. |
563 |
0 |
0.00% |
|
|
| 35 |
Focused Wealth Management, Inc |
11 |
0 |
0.00% |
|
|
| 36 |
Riggs Asset Managment Co. Inc. |
29 |
0 |
0.00% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
600 |
0 |
0.00% |
|
|
| 38 |
IFP ADVISORS, INC |
5 |
0 |
0.00% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
52 |
0 |
0.00% |
|
|
