| 1 |
Curi Capital, LLC |
1,563,458 |
7,192,000 |
24.94% |
|
|
| 2 |
PRICE MICHAEL F |
1,294,000 |
5,952,000 |
20.64% |
|
|
| 3 |
KENNEDY CAPITAL MANAGEMENT LLC |
585,222 |
2,692,000 |
9.33% |
|
|
| 4 |
NORTHPOINTE CAPITAL LLC |
453,190 |
2,085,000 |
7.23% |
|
|
| 5 |
VANGUARD GROUP INC |
344,691 |
1,586,000 |
5.50% |
|
|
| 6 |
Cutter & CO Brokerage, Inc. |
332,700 |
1,530,000 |
5.30% |
|
|
| 7 |
BARD ASSOCIATES INC |
331,125 |
1,523,000 |
5.28% |
|
|
| 8 |
Koshinski Asset Management, Inc. |
186,148 |
908,000 |
3.15% |
|
|
| 9 |
Coe Capital Management, LLC |
172,255 |
792,373 |
2.75% |
|
|
| 10 |
FULLER & THALER ASSET MANAGEMENT, INC. |
167,700 |
771,000 |
2.67% |
|
|
| 11 |
SG Capital Management LLC |
130,008 |
598,000 |
2.07% |
|
|
| 12 |
PEAK6 Group LLC |
122,500 |
564,000 |
1.96% |
Call |
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
99,168 |
456,000 |
1.58% |
|
|
| 14 |
Spot Trading L.L.C |
70,000 |
322,000 |
1.12% |
Call |
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
54,700 |
252,000 |
0.87% |
|
|
| 16 |
WOLVERINE ASSET MANAGEMENT LLC |
47,377 |
217,000 |
0.75% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
43,425 |
200,000 |
0.69% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
42,244 |
194,000 |
0.67% |
|
|
| 19 |
BlackRock Fund Advisors |
38,716 |
178,000 |
0.62% |
|
|
| 20 |
Geduld E E |
25,000 |
115,000 |
0.40% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
24,347 |
112,000 |
0.39% |
|
|
| 22 |
NORTHERN TRUST CORP |
17,937 |
82,000 |
0.28% |
|
|
| 23 |
Virtu KCG Holdings LLC |
16,645 |
77,000 |
0.27% |
|
|
| 24 |
Rotella Capital Management, Inc. |
14,127 |
65,000 |
0.23% |
|
|
| 25 |
Bank of New York Mellon Corp |
13,424 |
62,000 |
0.21% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,400 |
62,000 |
0.21% |
Call |
|
| 27 |
SMITH, MOORE & CO. |
12,100 |
56,000 |
0.19% |
|
|
| 28 |
HighTower Advisors, LLC |
12,000 |
56,000 |
0.19% |
|
|
| 29 |
MONETARY MANAGEMENT GROUP INC |
11,000 |
51,000 |
0.18% |
|
|
| 30 |
Spot Trading L.L.C |
5,600 |
26,000 |
0.09% |
Put |
|
| 31 |
PEAK6 Group LLC |
4,800 |
22,000 |
0.08% |
Put |
|
| 32 |
Tower Research Capital LLC (TRC) |
3,120 |
14,000 |
0.05% |
|
|
| 33 |
MORGAN STANLEY |
2,200 |
10,000 |
0.03% |
|
|
| 34 |
BlackRock Investment Management, LLC |
1,954 |
9,000 |
0.03% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
1,011 |
4,000 |
0.01% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
3,000 |
0.01% |
|
|
| 37 |
CITIGROUP INC |
151 |
1,000 |
0.00% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
291 |
1,000 |
0.00% |
|
|
| 39 |
UBS Group AG |
200 |
1,000 |
0.00% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
117 |
0 |
0.00% |
|
|
| 41 |
ROYAL BANK OF CANADA |
1 |
0 |
0.00% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
50 |
0 |
0.00% |
|
|
