| 1 |
BELLEVUE GROUP AG |
220,000 |
10,197,000 |
19.24% |
|
|
| 2 |
Majedie Asset Management Ltd |
153,730 |
7,125,000 |
13.44% |
|
|
| 3 |
Gulf International Bank (UK) Ltd |
123,183 |
5,709,000 |
10.77% |
|
|
| 4 |
Princeton Portfolio Strategies Group LLC |
118,282 |
5,482,000 |
10.34% |
|
|
| 5 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
96,447 |
4,470,000 |
8.43% |
|
|
| 6 |
Covington Capital Management |
95,527 |
4,428,000 |
8.35% |
|
|
| 7 |
NOVARE CAPITAL MANAGEMENT LLC |
83,511 |
3,871,000 |
7.30% |
|
|
| 8 |
EAGLE ASSET MANAGEMENT INC |
57,238 |
2,652,000 |
5.00% |
|
|
| 9 |
ICON ADVISERS INC/CO |
35,000 |
1,622,000 |
3.06% |
|
|
| 10 |
WESTBOURNE INVESTMENT ADVISORS, INC. |
33,452 |
1,551,000 |
2.93% |
|
|
| 11 |
WESTPORT RESOURCES MANAGEMENT INC |
26,095 |
1,210,000 |
2.28% |
|
|
| 12 |
TCI Wealth Advisors, Inc. |
22,265 |
1,032,000 |
1.95% |
|
|
| 13 |
NTV ASSET MANAGEMENT LLC |
15,490 |
717,000 |
1.35% |
|
|
| 14 |
Point View Wealth Management, Inc. |
12,427 |
576,000 |
1.09% |
|
|
| 15 |
SARGENT BICKHAM LAGUDIS LLC |
8,725 |
404,000 |
0.76% |
|
|
| 16 |
Jump Trading, LLC |
73 |
338,000 |
0.64% |
Put |
|
| 17 |
JACOBS & CO/CA |
7,130 |
330,000 |
0.62% |
|
|
| 18 |
STARFIRE INVESTMENT ADVISERS, INC. |
7,000 |
324,450 |
0.61% |
|
|
| 19 |
Jump Trading, LLC |
58 |
269,000 |
0.51% |
Call |
|
| 20 |
M&R CAPITAL MANAGEMENT INC |
5,500 |
255,000 |
0.48% |
|
|
| 21 |
Yorktown Management & Research Co Inc |
4,800 |
222,000 |
0.42% |
|
|
| 22 |
American Research & Management Co. |
2,487 |
115,000 |
0.22% |
|
|
| 23 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
1,145 |
53,000 |
0.10% |
|
|
| 24 |
Vantage Investment Advisors, LLC |
712 |
33,000 |
0.06% |
|
|
| 25 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
400 |
19,000 |
0.04% |
|
|
| 26 |
Gemmer Asset Management LLC |
27 |
1,000 |
0.00% |
|
|
