| 1 |
GOLDMAN CAPITAL MANAGEMENT INC |
1,155,454 |
11,682,000 |
48.88% |
|
|
| 2 |
Allianz Asset Management GmbH |
266,007 |
2,413,000 |
10.10% |
|
|
| 3 |
VANGUARD GROUP INC |
261,415 |
2,371,000 |
9.92% |
|
|
| 4 |
First Eagle Investment Management, LLC |
150,000 |
1,361,000 |
5.70% |
|
|
| 5 |
MORGAN STANLEY |
76,983 |
699,000 |
2.92% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
64,641 |
586,000 |
2.45% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
59,500 |
540,000 |
2.26% |
Put |
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
56,265 |
510,000 |
2.13% |
|
|
| 9 |
Manatuck Hill Partners, LLC |
50,000 |
454,000 |
1.90% |
|
|
| 10 |
Coe Capital Management, LLC |
34,842 |
316,000 |
1.32% |
|
|
| 11 |
BlackRock Fund Advisors |
33,641 |
305,000 |
1.28% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,779 |
288,000 |
1.21% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,200 |
256,000 |
1.07% |
Call |
|
| 14 |
GSA CAPITAL PARTNERS LLP |
26,855 |
244,000 |
1.02% |
|
|
| 15 |
Bank of New York Mellon Corp |
25,012 |
227,000 |
0.95% |
|
|
| 16 |
NORTHERN TRUST CORP |
23,116 |
210,000 |
0.88% |
|
|
| 17 |
McAdams Wright Ragen, Inc. |
20,900 |
189,000 |
0.79% |
|
|
| 18 |
UBS AG |
19,150 |
174,000 |
0.73% |
|
|
| 19 |
Baker Ellis Asset Management LLC |
18,450 |
167,000 |
0.70% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
17,443 |
159,000 |
0.67% |
|
|
| 21 |
SHEPHERD KAPLAN KROCHUK, LLC |
17,000 |
154,000 |
0.64% |
Put |
|
| 22 |
RICE HALL JAMES & ASSOCIATES, LLC |
13,727 |
125,000 |
0.52% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,900 |
108,000 |
0.45% |
Put |
|
| 24 |
AQR CAPITAL MANAGEMENT LLC |
11,000 |
100,000 |
0.42% |
|
|
| 25 |
First Heartland Consultants, Inc. |
10,298 |
93,000 |
0.39% |
|
|
| 26 |
WFG Advisors, LP |
8,159 |
74,000 |
0.31% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
5,000 |
45,000 |
0.19% |
|
|
| 28 |
WOLVERINE ASSET MANAGEMENT LLC |
3,700 |
33,000 |
0.14% |
|
|
| 29 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
581 |
6,000 |
0.03% |
|
|
| 30 |
WOLVERINE ASSET MANAGEMENT LLC |
45 |
5,000 |
0.02% |
Put |
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
312 |
3,154 |
0.01% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
110 |
1,000 |
0.00% |
|
|
| 33 |
CITIGROUP INC |
8 |
0 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
12 |
0 |
0.00% |
|
|
