| 1 |
PRICE MICHAEL F |
2,474,722 |
10,443,000 |
32.57% |
|
|
| 2 |
Curi Capital, LLC |
1,522,365 |
4,740,000 |
14.78% |
|
|
| 3 |
WYNNEFIELD CAPITAL INC |
767,700 |
3,240,000 |
10.11% |
|
|
| 4 |
KENNEDY CAPITAL MANAGEMENT LLC |
653,936 |
2,760,000 |
8.61% |
|
|
| 5 |
NORTHPOINTE CAPITAL LLC |
453,190 |
2,085,000 |
6.50% |
|
|
| 6 |
VANGUARD GROUP INC |
380,885 |
1,607,000 |
5.01% |
|
|
| 7 |
Cutter & CO Brokerage, Inc. |
340,700 |
1,438,000 |
4.49% |
|
|
| 8 |
BARD ASSOCIATES INC |
314,788 |
1,328,000 |
4.14% |
|
|
| 9 |
Koshinski Asset Management, Inc. |
181,448 |
766,000 |
2.39% |
|
|
| 10 |
SG Capital Management LLC |
130,337 |
550,000 |
1.72% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
88,026 |
371,000 |
1.16% |
|
|
| 12 |
PEAK6 Group LLC |
80,000 |
338,000 |
1.05% |
Call |
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
68,000 |
287,000 |
0.90% |
|
|
| 14 |
Coe Capital Management, LLC |
67,104 |
283,179 |
0.88% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
49,800 |
210,000 |
0.66% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,000 |
181,000 |
0.56% |
Call |
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
42,244 |
178,000 |
0.56% |
|
|
| 18 |
BlackRock Fund Advisors |
40,112 |
169,000 |
0.53% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,642 |
142,000 |
0.44% |
|
|
| 20 |
Spot Trading L.L.C |
32,600 |
138,000 |
0.43% |
Call |
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
24,347 |
103,000 |
0.32% |
|
|
| 22 |
Geduld E E |
22,500 |
95,000 |
0.30% |
|
|
| 23 |
ALGERT GLOBAL LLC |
21,930 |
93,000 |
0.29% |
|
|
| 24 |
NORTHERN TRUST CORP |
17,937 |
76,000 |
0.24% |
|
|
| 25 |
HighTower Advisors, LLC |
15,400 |
65,000 |
0.20% |
|
|
| 26 |
Spark Investment Management LLC |
14,700 |
62,000 |
0.19% |
|
|
| 27 |
Bank of New York Mellon Corp |
12,415 |
52,000 |
0.16% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
12,508 |
52,000 |
0.16% |
|
|
| 29 |
OXFORD ASSET MANAGEMENT LLP |
11,786 |
50,000 |
0.16% |
|
|
| 30 |
Rotella Capital Management, Inc. |
11,133 |
47,000 |
0.15% |
|
|
| 31 |
MONETARY MANAGEMENT GROUP INC |
11,000 |
46,000 |
0.14% |
|
|
| 32 |
Spot Trading L.L.C |
5,600 |
24,000 |
0.07% |
Put |
|
| 33 |
BlackRock Investment Management, LLC |
2,154 |
9,000 |
0.03% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
1,928 |
9,000 |
0.03% |
|
|
| 35 |
UBS Group AG |
2,213 |
9,000 |
0.03% |
|
|
| 36 |
MORGAN STANLEY |
2,212 |
9,000 |
0.03% |
|
|
| 37 |
Creative Planning |
366 |
2,000 |
0.01% |
|
|
| 38 |
ROYAL BANK OF CANADA |
501 |
2,000 |
0.01% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
291 |
1,000 |
0.00% |
|
|
| 40 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
200 |
844 |
0.00% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
50 |
0 |
0.00% |
|
|
