| 1 |
Senvest Management, LLC |
6,352,605 |
6,099,000 |
39.70% |
|
|
| 2 |
Lagoda Investment Management, L.P. |
2,764,602 |
2,654,000 |
17.28% |
|
|
| 3 |
VANGUARD GROUP INC |
1,672,012 |
1,605,000 |
10.45% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
944,722 |
907,000 |
5.90% |
|
|
| 5 |
Ion Asset Management Ltd. |
925,432 |
888,000 |
5.78% |
|
|
| 6 |
Cowen Prime Services LLC |
342,651 |
329,000 |
2.14% |
|
|
| 7 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
334,771 |
321,000 |
2.09% |
|
|
| 8 |
ALGERT GLOBAL LLC |
262,907 |
252,000 |
1.64% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
261,063 |
250,000 |
1.63% |
|
|
| 10 |
PRICE T ROWE ASSOCIATES INC /MD/ |
243,205 |
233,000 |
1.52% |
|
|
| 11 |
TURNER INVESTMENTS LLC |
212,661 |
204,000 |
1.33% |
|
|
| 12 |
PRINCETON CAPITAL MANAGEMENT INC |
141,400 |
136,000 |
0.89% |
|
|
| 13 |
BlackRock Fund Advisors |
115,646 |
111,000 |
0.72% |
|
|
| 14 |
NORTHERN TRUST CORP |
114,034 |
110,000 |
0.72% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
108,400 |
104,000 |
0.68% |
|
|
| 16 |
DAVENPORT & Co LLC |
95,330 |
91,000 |
0.59% |
|
|
| 17 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
86,882 |
83,000 |
0.54% |
|
|
| 18 |
Virtu KCG Holdings LLC |
82,429 |
79,000 |
0.51% |
|
|
| 19 |
INGALLS & SNYDER LLC |
78,300 |
75,000 |
0.49% |
|
|
| 20 |
WILLIAM HARRIS INVESTORS INC |
75,450 |
72,000 |
0.47% |
|
|
| 21 |
UBS Group AG |
57,303 |
55,000 |
0.36% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,053 |
47,000 |
0.31% |
|
|
| 23 |
Nine Chapters Capital Management LLC |
47,900 |
46,000 |
0.30% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,800 |
44,000 |
0.29% |
Put |
|
| 25 |
Bank of New York Mellon Corp |
45,950 |
44,000 |
0.29% |
|
|
| 26 |
CITADEL ADVISORS LLC |
44,554 |
43,000 |
0.28% |
|
|
| 27 |
Wharton Business Group, LLC |
41,766 |
40,000 |
0.26% |
|
SH |
| 28 |
TWO SIGMA ADVISERS, LP |
38,132 |
37,000 |
0.24% |
|
|
| 29 |
RBF Capital, LLC |
34,500 |
37,000 |
0.24% |
|
|
| 30 |
GARRISON BRADFORD & ASSOCIATES INC |
34,500 |
33,000 |
0.21% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
33,300 |
32,000 |
0.21% |
|
|
| 32 |
MORGAN STANLEY |
26,508 |
25,000 |
0.16% |
|
|
| 33 |
STATE STREET CORP |
25,871 |
24,000 |
0.16% |
|
|
| 34 |
Raymond James Financial Services Advisors, Inc. |
24,750 |
24,000 |
0.16% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
21,609 |
21,000 |
0.14% |
|
|
| 36 |
CITADEL ADVISORS LLC |
21,600 |
21,000 |
0.14% |
Put |
|
| 37 |
WOLVERINE TRADING LP /BD |
20,300 |
19,000 |
0.12% |
Call |
|
| 38 |
Greenwich Wealth Management LLC |
20,000 |
19,000 |
0.12% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
18,300 |
18,000 |
0.12% |
|
|
| 40 |
RAYMOND JAMES & ASSOCIATES |
19,133 |
18,000 |
0.12% |
|
|
| 41 |
Essex Financial Services, Inc. |
17,000 |
16,000 |
0.10% |
|
|
| 42 |
CITIGROUP INC |
14,300 |
14,000 |
0.09% |
|
|
| 43 |
Squarepoint Ops LLC |
12,252 |
12,000 |
0.08% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
11,600 |
11,000 |
0.07% |
|
|
| 45 |
SIMPLEX TRADING, LLC |
10,553 |
10,000 |
0.07% |
|
|
| 46 |
ROYAL BANK OF CANADA |
10,350 |
10,000 |
0.07% |
|
|
| 47 |
BlackRock Investment Management, LLC |
7,883 |
8,000 |
0.05% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
7,801 |
7,000 |
0.05% |
|
|
| 49 |
FineMark National Bank & Trust |
6,056 |
6,000 |
0.04% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
2,300 |
3,000 |
0.02% |
Put |
|
