| 1 |
Anson Funds Management LP |
1,451,708 |
2,119,000 |
32.35% |
|
|
| 2 |
EQUITEC SPECIALISTS, LLC |
1,403,935 |
2,050,000 |
31.30% |
|
|
| 3 |
VANGUARD GROUP INC |
593,678 |
866,000 |
13.22% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
303,000 |
442,000 |
6.75% |
|
|
| 5 |
PERCEPTIVE ADVISORS LLC |
123,518 |
180,000 |
2.75% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
122,300 |
179,000 |
2.73% |
|
|
| 7 |
SHEPHERD KAPLAN KROCHUK, LLC |
101,250 |
148,000 |
2.26% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
60,393 |
88,000 |
1.34% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,107 |
84,000 |
1.28% |
|
|
| 10 |
BlackRock Fund Advisors |
54,838 |
80,000 |
1.22% |
|
|
| 11 |
ROYAL BANK OF CANADA |
39,485 |
58,000 |
0.89% |
|
|
| 12 |
Airain ltd |
32,146 |
47,000 |
0.72% |
|
|
| 13 |
Virtu KCG Holdings LLC |
26,222 |
38,000 |
0.58% |
|
|
| 14 |
Rotella Capital Management, Inc. |
25,512 |
37,000 |
0.56% |
|
|
| 15 |
NORTHERN TRUST CORP |
24,848 |
36,000 |
0.55% |
|
|
| 16 |
MORGAN STANLEY |
17,694 |
25,000 |
0.38% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
12,747 |
19,000 |
0.29% |
|
|
| 18 |
GROUP ONE TRADING LLC |
8,741 |
13,000 |
0.20% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
7,701 |
11,000 |
0.17% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
6,163 |
9,000 |
0.14% |
|
|
| 21 |
CITIGROUP INC |
5,000 |
7,000 |
0.11% |
|
|
| 22 |
BlackRock Investment Management, LLC |
4,139 |
6,000 |
0.09% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,331 |
4,000 |
0.06% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,150 |
3,000 |
0.05% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
513 |
1,000 |
0.02% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
9 |
0 |
0.00% |
|
|
| 27 |
B. Riley Wealth Management, Inc. |
1 |
0 |
0.00% |
|
|
