| 1 |
GROW Partners, LLC |
505,200 |
2,430,000 |
42.62% |
|
|
| 2 |
BARD ASSOCIATES INC |
176,075 |
847,000 |
14.85% |
|
|
| 3 |
SCOGGIN MANAGEMENT LP |
87,718 |
422,000 |
7.40% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
85,050 |
409,000 |
7.17% |
|
|
| 5 |
Granite Point Capital Management, L.P. |
83,700 |
403,000 |
7.07% |
|
|
| 6 |
HighTower Advisors, LLC |
66,000 |
317,000 |
5.56% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
45,289 |
218,000 |
3.82% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
35,529 |
170,000 |
2.98% |
|
|
| 9 |
NORTHERN TRUST CORP |
23,276 |
112,000 |
1.96% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,040 |
82,000 |
1.44% |
|
|
| 11 |
JANE STREET GROUP, LLC |
16,646 |
80,000 |
1.40% |
|
|
| 12 |
TFS CAPITAL LLC |
14,112 |
68,000 |
1.19% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,800 |
52,000 |
0.91% |
Call |
|
| 14 |
GROUP ONE TRADING LLC |
9,428 |
45,000 |
0.79% |
|
|
| 15 |
WFG Advisors, LP |
3,000 |
14,000 |
0.25% |
|
|
| 16 |
UBS AG |
2,974 |
14,000 |
0.25% |
|
|
| 17 |
BlackRock Investment Management, LLC |
1,807 |
9,000 |
0.16% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
1,718 |
8,000 |
0.14% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
201 |
1,000 |
0.02% |
|
|
| 20 |
MORGAN STANLEY |
201 |
1,000 |
0.02% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
71 |
0 |
0.00% |
|
|
| 22 |
ROYAL BANK OF CANADA |
4 |
0 |
0.00% |
|
|
