| 1 |
ROYAL BANK OF CANADA |
6 |
0 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
408 |
0 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
102 |
0 |
0.00% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
1 |
104 |
0.00% |
Call |
|
| 5 |
WOLVERINE TRADING LP /BD |
5 |
520 |
0.00% |
Put |
|
| 6 |
WOLVERINE TRADING LP /BD |
1,351 |
1,405 |
0.01% |
|
|
| 7 |
BlackRock Investment Management, LLC |
4,390 |
5,000 |
0.02% |
|
|
| 8 |
BARCLAYS PLC |
6,000 |
7,000 |
0.03% |
|
|
| 9 |
PERKINS CAPITAL MANAGEMENT INC |
12,500 |
14,000 |
0.06% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
14,092 |
16,000 |
0.07% |
|
|
| 11 |
UBS Group AG |
15,245 |
17,000 |
0.08% |
|
|
| 12 |
Cutter & CO Brokerage, Inc. |
21,300 |
24,000 |
0.11% |
|
|
| 13 |
NORTHERN TRUST CORP |
30,894 |
34,000 |
0.16% |
|
|
| 14 |
MORGAN STANLEY |
42,448 |
47,000 |
0.22% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,500 |
61,000 |
0.28% |
|
|
| 16 |
BlackRock Fund Advisors |
59,704 |
66,000 |
0.30% |
|
|
| 17 |
M&T BANK CORP |
75,500 |
84,000 |
0.39% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
88,115 |
97,000 |
0.44% |
|
|
| 19 |
HighTower Advisors, LLC |
166,700 |
185,000 |
0.85% |
|
|
| 20 |
Trellus Management Company, LLC |
181,845 |
202,000 |
0.93% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
305,000 |
339,000 |
1.55% |
|
|
| 22 |
Cannell & Co. |
375,000 |
416,000 |
1.91% |
|
|
| 23 |
VANGUARD GROUP INC |
596,498 |
662,000 |
3.04% |
|
|
| 24 |
MORGENS WATERFALL VINTIADIS & CO INC |
1,000,000 |
1,110,000 |
5.09% |
|
|
| 25 |
Birchview Capital, LP |
2,717,514 |
3,016,000 |
13.83% |
|
|
| 26 |
FMR LLC |
5,252,463 |
5,830,000 |
26.73% |
|
|
| 27 |
ORACLE INVESTMENT MANAGEMENT INC |
8,624,225 |
9,573,000 |
43.90% |
|
|
