| 1 |
MORGAN STANLEY |
589,367 |
7,721,000 |
19.26% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
476,970 |
6,248,000 |
15.58% |
|
|
| 3 |
Silver Rock Financial LLC |
422,630 |
5,536,000 |
13.81% |
|
|
| 4 |
Yorktown Management & Research Co Inc |
300,000 |
3,930,000 |
9.80% |
|
|
| 5 |
Alyeska Investment Group, L.P. |
293,653 |
3,847,000 |
9.59% |
|
|
| 6 |
UBS Group AG |
206,563 |
2,706,000 |
6.75% |
|
|
| 7 |
WASATCH ADVISORS LP |
153,000 |
2,004,000 |
5.00% |
|
|
| 8 |
Pine River Capital Management L.P. |
122,440 |
1,604,000 |
4.00% |
|
|
| 9 |
STIFEL FINANCIAL CORP |
112,511 |
1,474,000 |
3.68% |
|
|
| 10 |
DIALECTIC CAPITAL MANAGEMENT, LP |
101,500 |
1,330,000 |
3.32% |
|
|
| 11 |
MARINER INVESTMENT GROUP LLC |
74,453 |
975,000 |
2.43% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
69,531 |
911,000 |
2.27% |
|
|
| 13 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
50,297 |
659,000 |
1.64% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
33,100 |
435,000 |
1.08% |
|
|
| 15 |
Advisors Asset Management, Inc. |
19,207 |
252,000 |
0.63% |
|
|
| 16 |
B. Riley Wealth Management, Inc. |
16,977 |
222,000 |
0.55% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
15,600 |
205,000 |
0.51% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
1,500 |
20,000 |
0.05% |
|
|
| 19 |
Catalyst Capital Advisors LLC |
500 |
7,000 |
0.02% |
|
|
| 20 |
ROYAL BANK OF CANADA |
451 |
6,000 |
0.01% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
186 |
2,000 |
0.00% |
|
|