| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,130,011 |
2,678,000 |
18.37% |
|
|
| 2 |
Trellus Management Company, LLC |
821,391 |
1,947,000 |
13.36% |
|
|
| 3 |
ARDSLEY ADVISORY PARTNERS LP |
967,743 |
1,552,000 |
10.65% |
|
|
| 4 |
Redmond Asset Management, LLC |
561,286 |
1,330,000 |
9.12% |
|
|
| 5 |
VANGUARD GROUP INC |
505,819 |
1,199,000 |
8.23% |
|
|
| 6 |
Segment Wealth Management, LLC |
497,120 |
1,178,000 |
8.08% |
|
|
| 7 |
VERTEX ONE ASSET MANAGEMENT INC. |
236,800 |
561,000 |
3.85% |
|
|
| 8 |
Benchmark Capital Advisors |
227,869 |
540,000 |
3.70% |
|
|
| 9 |
Avidian Wealth Enterprises, LLC |
223,666 |
530,000 |
3.64% |
|
|
| 10 |
STIFEL FINANCIAL CORP |
133,712 |
317,000 |
2.17% |
|
|
| 11 |
NORTHERN TRUST CORP |
121,086 |
287,000 |
1.97% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
79,494 |
188,000 |
1.29% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
77,894 |
185,000 |
1.27% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
77,600 |
184,000 |
1.26% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
75,035 |
178,000 |
1.22% |
|
|
| 16 |
CREDIT SUISSE AG/ |
58,761 |
139,000 |
0.95% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,678 |
134,000 |
0.92% |
|
|
| 18 |
BlackRock Fund Advisors |
55,820 |
132,000 |
0.91% |
|
|
| 19 |
BOLTON LP |
50,600 |
120,000 |
0.82% |
|
|
| 20 |
BOLTON LP |
50,600 |
120,000 |
0.82% |
Put |
|
| 21 |
GSA CAPITAL PARTNERS LLP |
49,358 |
117,000 |
0.80% |
|
|
| 22 |
AQR CAPITAL MANAGEMENT LLC |
35,161 |
83,000 |
0.57% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
32,282 |
75,000 |
0.51% |
|
|
| 24 |
MORGAN STANLEY |
29,905 |
71,000 |
0.49% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25,500 |
60,000 |
0.41% |
|
|
| 26 |
Frontier Wealth Management LLC |
23,800 |
56,000 |
0.38% |
|
|
| 27 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
23,554 |
56,000 |
0.38% |
|
|
| 28 |
Virtu KCG Holdings LLC |
20,928 |
50,000 |
0.34% |
|
|
| 29 |
Alpine Global Management, LLC |
21,123 |
50,000 |
0.34% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,144 |
50,000 |
0.34% |
|
|
| 31 |
Paloma Partners Management Co |
20,200 |
48,000 |
0.33% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,200 |
46,000 |
0.32% |
Put |
|
| 33 |
Bank of New York Mellon Corp |
18,279 |
43,000 |
0.29% |
|
|
| 34 |
LMR Partners LLP |
17,072 |
40,000 |
0.27% |
|
|
| 35 |
BAIRD FINANCIAL GROUP, INC. |
16,019 |
38,000 |
0.26% |
|
|
| 36 |
BLUE CREEK INVESTMENT PARTNERS, LLC |
12,059 |
35,000 |
0.24% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
13,700 |
32,000 |
0.22% |
Put |
|
| 38 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13,056 |
31,000 |
0.21% |
|
|
| 39 |
Sterling Global Strategies LLC |
10,000 |
24,000 |
0.16% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,329 |
22,000 |
0.15% |
|
|
| 41 |
Lyon Street Capital, LLC |
4,667 |
11,000 |
0.08% |
|
|
| 42 |
BlackRock Investment Management, LLC |
2,992 |
7,000 |
0.05% |
|
|
| 43 |
BARCLAYS PLC |
3,301 |
7,000 |
0.05% |
|
|
| 44 |
UBS Group AG |
2,912 |
7,000 |
0.05% |
|
|
| 45 |
WOLVERINE ASSET MANAGEMENT LLC |
25 |
6,000 |
0.04% |
Put |
|
| 46 |
WELLS FARGO & COMPANY/MN |
1,920 |
5,000 |
0.03% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
1,107 |
3,000 |
0.02% |
|
|
| 48 |
WOLVERINE ASSET MANAGEMENT LLC |
1,287 |
3,000 |
0.02% |
|
|
| 49 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
2,000 |
0.01% |
|
|
| 50 |
ROYAL BANK OF CANADA |
3 |
0 |
0.00% |
|
|
