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CUSIP: 756158135 | 48 institutional holders

Quarters

Q3 2017
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Institutional Holders — Q3 2017

Ursa Fund Management, LLC2,032,303
0.1% of portfolio›$756
Bluefin Trading, LLC1,123,165
0.0% of portfolio›$417
City of London Investment Management Co LTD652,500
0.0% of portfolio›$243
Stifel Financial Corp315,204
0.0% of portfolio›$116
Weiss Asset Management LP294,037
0.0% of portfolio›$109
Morgan Stanley241,367
0.0% of portfolio›$90
Bank of America Corp227,248
0.0% of portfolio›$84
Wells Fargo & Company207,688
0.0% of portfolio›$77
Laurion Capital Management LP154,180
0.0% of portfolio›$57
UBS Group AG107,982
0.0% of portfolio›$40
Hollow Brook Wealth Management LLC103,046
0.0% of portfolio›$38
FNY Managed Accounts LLC84,000
0.0% of portfolio›$31
Yakira Capital Management, Inc.80,504
0.0% of portfolio›$30
Cohen & Steers, Inc.53,473
0.0% of portfolio›$20
Raymond James & Associates48,306
0.0% of portfolio›$18
Citigroup Inc47,540
0.0% of portfolio›$18
Raymond James Financial Services Advisors, Inc.44,065
0.0% of portfolio›$16
Royal Bank of Canada43,252
0.0% of portfolio›$15
Boothbay Fund Management, LLC42,000
0.0% of portfolio›$16
Advisors Asset Management, Inc.33,960
0.0% of portfolio›$13
Commonwealth Equity Services, Inc33,321
0.0% of portfolio›$12
FNY Partners Fund LP30,060
0.0% of portfolio›$11
Citadel Advisors LLC27,316
0.0% of portfolio›$10
Janney Montgomery Scott LLC24,790
0.0% of portfolio›$9
Snowden Capital Advisors LLC18,162
0.0% of portfolio›$6.8K
Steward Partners Investment Advisory, LLC16,680
0.0% of portfolio›$6
LPL Financial LLC15,832
0.0% of portfolio›$6
Advisor Group, Inc.14,647
0.0% of portfolio›$5
HSBC Holdings PLC14,000
0.0% of portfolio›$5
Creative Planning13,584
0.0% of portfolio›$5
Susquehanna International Group, LLP13,305
0.0% of portfolio›$5
Flagship Harbor Advisors, LLC13,174
0.0% of portfolio›$4
Ladenburg Thalmann Financial Services Inc13,032
0.0% of portfolio›$4
Virtu Financial LLC11,051
0.0% of portfolio›$4
Ingalls & Snyder LLC10,500
0.0% of portfolio›$4
PNC Financial Services Group, Inc.6,084
0.0% of portfolio›$3
Focused Wealth Management, Inc4,308
0.0% of portfolio›$2
Evercore Wealth Management, LLC2,000
0.0% of portfolio›$1
Northwestern Mutual Wealth Management Co1,500
0.0% of portfolio›$1
Benjamin F. Edwards & Company, Inc.1,302
0.0% of portfolio›$0
Parkside Financial Bank & Trust966
0.0% of portfolio›$0
Security National Trust Co800
0.0% of portfolio›$0
US Bancorp \de\705
0.0% of portfolio›$0
MassMutual Private Wealth & Trust, FSB606
0.0% of portfolio›$225
Glenmede Trust Co NA502
0.0% of portfolio›$0
RPG Investment Advisory, LLC501
0.0% of portfolio›$0
Fifth Third Bancorp402
0.0% of portfolio›$0
SevenBridge Financial Group, LLC168
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Ursa Fund Management, LLC
2,032,303$7560.1%Agg GrowthHighDanville, CA2017-11-14
Bluefin Trading, LLC
1,123,165$4170.0%N/AN/ANew York, NY2017-11-14
City of London Investment Management Co LTD
652,500$2430.0%YieldMediumLondon, United Kingdom2017-11-09
Stifel Financial Corp
315,204$1160.0%CoreLowSt. Louis, MO2017-11-13
Weiss Asset Management LP
294,037$1090.0%GrowthVery HighBoston, MA2017-11-14
Morgan Stanley
241,367$900.0%CoreLowNew York, NY2017-11-14
Bank of America Corp
227,248$840.0%CoreLowCharlotte, NC2017-11-14
Wells Fargo & Company
207,688$770.0%CoreLowSan Francisco, CA2017-11-09
Laurion Capital Management LP
154,180$570.0%GrowthVery HighNew York, NY2017-11-13
UBS Group AG
107,982$400.0%CoreMediumZurich, Switzerland2017-11-14
Hollow Brook Wealth Management LLC
103,046$380.0%CoreLowKatonah, NY2017-11-13
FNY Managed Accounts LLC
84,000$310.0%N/AN/ANew York, NY2017-11-09
Yakira Capital Management, Inc.
80,504$300.0%YieldVery HighWestport, CT2017-11-14
Cohen & Steers, Inc.
53,473$200.0%YieldMediumNew York, NY2017-11-14
Raymond James & Associates
48,306$180.0%N/AN/ASt Petersburg, FL2017-11-13
Citigroup Inc
47,540$180.0%CoreMediumNew York, NY2017-11-13
Raymond James Financial Services Advisors, Inc.
44,065$160.0%GrowthVery LowSt. Petersburg, FL2017-10-26
Royal Bank of Canada
43,252$150.0%CoreLowToronto, Australia2017-11-14
Boothbay Fund Management, LLC
42,000$160.0%ValueVery HighNew York, NY2017-11-14
Advisors Asset Management, Inc.
33,960$130.0%ValueMediumMonument, CO2017-11-07
Commonwealth Equity Services, Inc
33,321$120.0%N/AN/AWaltham, MA2018-02-16
FNY Partners Fund LP
30,060$110.0%N/AN/ANew York, NY2017-11-09
Citadel Advisors LLC
27,316$100.0%CoreVery HighMiami, FL2017-11-09
Janney Montgomery Scott LLC
24,790$90.0%CoreLowPhiladelphia, PA2017-11-15
Snowden Capital Advisors LLC
18,162$6.8K0.0%CoreLowNew York, NY2024-01-08
Steward Partners Investment Advisory, LLC
16,680$60.0%CoreLowStamford, CT2017-11-22
LPL Financial LLC
15,832$60.0%IndexVery LowFort Mill, SC2017-11-14
Advisor Group, Inc.
14,647$50.0%N/AN/APhoenix, AZ2017-11-06
HSBC Holdings PLC
14,000$50.0%CoreMediumLondon, United Kingdom2017-11-14
Creative Planning
13,584$50.0%IndexVery LowOverland Park, KS2017-10-17
Susquehanna International Group, LLP
13,305$50.0%GrowthHighBala Cynwyd, PA2017-11-20
Flagship Harbor Advisors, LLC
13,174$40.0%ETFMediumBoston, MA2017-10-23
Ladenburg Thalmann Financial Services Inc
13,032$40.0%N/AN/AMiami, FL2017-11-15
Virtu Financial LLC
11,051$40.0%GARPVery HighNew York, NY2017-11-20
Ingalls & Snyder LLC
10,500$40.0%CoreVery LowNew York, NY2017-10-20
PNC Financial Services Group, Inc.
6,084$30.0%GrowthVery LowPittsburgh, PA2017-11-13
Focused Wealth Management, Inc
4,308$20.0%ETFLowNewburgh, NY2017-11-14
Evercore Wealth Management, LLC
2,000$10.0%CoreLowNew York, NY2017-11-13
Northwestern Mutual Wealth Management Co
1,500$10.0%IndexVery LowMilwaukee, WI2017-11-07
Benjamin F. Edwards & Company, Inc.
1,302$00.0%N/AN/ASt. Louis, MO2017-10-24
Parkside Financial Bank & Trust
966$00.0%CoreVery LowSaint Louis, MO2017-10-27
Security National Trust Co
800$00.0%N/AN/AWheeling, WV2017-11-08
US Bancorp \de\
705$00.0%CoreLowMinneapolis, MN2017-11-13
MassMutual Private Wealth & Trust, FSB
606$2250.0%CoreLowSpringfield, MA2018-02-13
Glenmede Trust Co NA
502$00.0%CoreLowPhiladelphia, PA2017-11-14
RPG Investment Advisory, LLC
501$00.0%GrowthLowPleasanton, CA2019-02-05
Fifth Third Bancorp
402$00.0%GrowthLowCincinnati, OH2017-11-14
SevenBridge Financial Group, LLC
168$00.0%CoreLowHarrisburg, PA2017-11-13