| 1 |
SABBY MANAGEMENT, LLC |
1,509,315 |
1,253,000 |
32.49% |
|
|
| 2 |
VANGUARD GROUP INC |
806,937 |
670,000 |
17.37% |
|
|
| 3 |
BlackRock Finance, Inc. |
522,596 |
435,000 |
11.28% |
|
|
| 4 |
BAILARD, INC. |
449,000 |
373,000 |
9.67% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
229,709 |
191,000 |
4.95% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
153,509 |
127,000 |
3.29% |
|
|
| 7 |
Virtu KCG Holdings LLC |
100,458 |
83,000 |
2.15% |
|
|
| 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
86,422 |
72,000 |
1.87% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
78,800 |
65,000 |
1.69% |
|
|
| 10 |
GARRISON BRADFORD & ASSOCIATES INC |
75,700 |
63,000 |
1.63% |
|
|
| 11 |
Leisure Capital Management |
67,343 |
56,000 |
1.45% |
|
|
| 12 |
NORTHERN TRUST CORP |
55,064 |
46,000 |
1.19% |
|
|
| 13 |
STONERIDGE INVESTMENT PARTNERS LLC |
55,878 |
46,000 |
1.19% |
|
|
| 14 |
Neuberger Berman Group LLC |
46,176 |
38,000 |
0.99% |
|
|
| 15 |
Cutter & CO Brokerage, Inc. |
44,975 |
37,000 |
0.96% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,927 |
34,000 |
0.88% |
|
|
| 17 |
A.R.T. Advisors, LLC |
41,697 |
34,000 |
0.88% |
|
|
| 18 |
Bank of New York Mellon Corp |
36,399 |
30,000 |
0.78% |
|
|
| 19 |
HighTower Advisors, LLC |
27,000 |
24,000 |
0.62% |
|
|
| 20 |
PRICE T ROWE ASSOCIATES INC /MD/ |
26,700 |
22,000 |
0.57% |
|
|
| 21 |
FineMark National Bank & Trust |
22,589 |
19,000 |
0.49% |
|
|
| 22 |
WESTWOOD MANAGEMENT CORP /IL/ |
20,000 |
17,000 |
0.44% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
20,021 |
17,000 |
0.44% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
19,935 |
16,000 |
0.41% |
|
|
| 25 |
Janney Montgomery Scott LLC |
11,500 |
10,000 |
0.26% |
|
|
| 26 |
UBS Group AG |
11,835 |
10,000 |
0.26% |
|
|
| 27 |
Creative Planning |
11,500 |
10,000 |
0.26% |
|
|
| 28 |
JT STRATFORD LLC |
10,000 |
8,000 |
0.21% |
|
|
| 29 |
STATE STREET CORP |
10,400 |
8,000 |
0.21% |
|
|
| 30 |
Wilmington Savings Fund Society, FSB |
10,000 |
8,000 |
0.21% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
3,800 |
7,000 |
0.18% |
Put |
|
| 32 |
Tower Research Capital LLC (TRC) |
7,830 |
6,000 |
0.16% |
|
|
| 33 |
GROUP ONE TRADING LLC |
6,361 |
5,000 |
0.13% |
|
|
| 34 |
FIRST MANHATTAN CO. LLC. |
7,215 |
5,000 |
0.13% |
|
|
| 35 |
MORGAN STANLEY |
3,700 |
3,000 |
0.08% |
|
|
| 36 |
WFG Advisors, LP |
4,000 |
3,000 |
0.08% |
|
|
| 37 |
Compagnie Lombard Odier SCmA |
4,000 |
3,000 |
0.08% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
2,552 |
2,000 |
0.05% |
|
|
| 39 |
IFP ADVISORS, INC |
800 |
1,000 |
0.03% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
500 |
0 |
0.00% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
167 |
0 |
0.00% |
|
|
| 42 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
518 |
0 |
0.00% |
|
|
| 43 |
ROYAL BANK OF CANADA |
5 |
0 |
0.00% |
|
|
