| 1 |
GROW Partners, LLC |
380,600 |
1,781,000 |
39.04% |
|
|
| 2 |
BARD ASSOCIATES INC |
175,675 |
822,000 |
18.02% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
84,162 |
394,000 |
8.64% |
|
|
| 4 |
MARSHALL WACE, LLP |
71,359 |
334,000 |
7.32% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
64,833 |
303,000 |
6.64% |
|
|
| 6 |
HighTower Advisors, LLC |
58,000 |
271,000 |
5.94% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
35,529 |
166,000 |
3.64% |
|
|
| 8 |
VANGUARD GROUP INC |
21,788 |
102,000 |
2.24% |
|
|
| 9 |
NORTHERN TRUST CORP |
20,886 |
98,000 |
2.15% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,900 |
74,000 |
1.62% |
Put |
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,297 |
58,000 |
1.27% |
|
|
| 12 |
JANE STREET GROUP, LLC |
10,681 |
50,000 |
1.10% |
|
|
| 13 |
TFS CAPITAL LLC |
10,101 |
47,000 |
1.03% |
|
|
| 14 |
GROUP ONE TRADING LLC |
5,226 |
24,000 |
0.53% |
|
|
| 15 |
WFG Advisors, LP |
3,000 |
14,000 |
0.31% |
|
|
| 16 |
BlackRock Investment Management, LLC |
1,807 |
8,000 |
0.18% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
1,500 |
7,000 |
0.15% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
4,680 |
0.10% |
|
|
| 19 |
MORGAN STANLEY |
577 |
3,000 |
0.07% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
201 |
1,000 |
0.02% |
|
|
| 21 |
ROYAL BANK OF CANADA |
4 |
0 |
0.00% |
|
|
