GLDD(GLDD)
GLDD
$17.00—Stale · unknown old
NASDAQ • Last print unknown ago
$17.00—Stale · unknown old
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Murchinson Ltd. | -- | Jun 30, 26 | -14.20K | -- |
| Gotham Asset Management, LLC | -- | Jun 30, 26 | -34.60K | -- |
| Quantinno Capital Management LP | -- | Jun 30, 26 | -24.66K | -- |
| MetLife Investment Management, LLC | -- | Jun 30, 26 | -34.47K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -52.09K | -- |
| GUGGENHEIM CAPITAL LLC | -- | Jun 30, 26 | -10.18K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Jun 30, 26 | -74.86K | -- |
| Russell Investments Group, Ltd. | -- | Jun 30, 26 | -101.82K | -- |
| First Trust Capital Management L.P. | -- | Jun 30, 26 | -434.06K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -1.63M | -- |
| Swiss National Bank | -- | Jun 30, 26 | -134.20K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -276.42K | -- |
| HSBC HOLDINGS PLC | -- | Jun 30, 26 | -20.48K | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -27.27K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -269.39K | -- |
| GABELLI & Co INVESTMENT ADVISERS, INC. | -- | Jun 30, 26 | -253.69K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -584.32K | -- |
| Valued Wealth Advisors LLC | -- | Jun 30, 26 | -290 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | -- | Jun 30, 26 | -443 | -- |
| GLAZER CAPITAL, LLC | -- | Jun 30, 26 | -2.95M | -- |
| True Wealth Design, LLC | -- | Jun 30, 26 | -106 | -- |
| WELLS FARGO & COMPANY/MN | -- | Jun 30, 26 | -35.28K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -105 | -- |
| JENNISON ASSOCIATES LLC | -- | Jun 30, 26 | -1.03M | -- |
| Aster Capital Management (DIFC) Ltd | -- | Jun 30, 26 | -12.09K | -- |
| VANGUARD CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -2.86M | -- |
| VANGUARD FIDUCIARY TRUST CO | -- | Jun 30, 26 | -434.52K | -- |
| GABELLI FUNDS LLC | -- | Jun 30, 26 | -505.54K | -- |
| EQUITEC PROPRIETARY MARKETS, LLC | -- | Jun 30, 26 | -14.10K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | -- | Jun 30, 26 | -41.90K | -- |
| Ameritas Investment Partners, Inc. | -- | Jun 30, 26 | -5.56K | -- |
| JONES FINANCIAL COMPANIES LLLP | -- | Jun 30, 26 | -8 | -- |
| Sanctuary Advisors, LLC | -- | Jun 30, 26 | -305.24K | -- |
| CITIGROUP INC | -- | Jun 30, 26 | -19.35K | -- |
| CREDIT INDUSTRIEL ET COMMERCIAL | -- | Jun 30, 26 | -69.25K | -- |
| Bank of New York Mellon Corp | -- | Jun 30, 26 | -253.95K | -- |
| HANTZ FINANCIAL SERVICES, INC. | -- | Jun 30, 26 | -37 | -- |
| Allworth Financial LP | -- | Jun 30, 26 | -247 | -- |
| D. E. Shaw & Co., Inc. | -- | Jun 30, 26 | -92.35K | -- |
| Bogart Wealth, LLC | -- | Jun 30, 26 | -3.00K | -- |
| FIL Ltd | -- | Jun 30, 26 | -2.67M | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -5.33K | -- |
| PRINCIPAL FINANCIAL GROUP INC | -- | Jun 30, 26 | -84.44K | -- |
| Beryl Capital Management LLC | -- | Jun 30, 26 | -912.54K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Jun 30, 26 | -1.05M | -- |
| SIGNATUREFD, LLC | -- | Jun 30, 26 | -12.87K | -- |
| PenderFund Capital Management Ltd. | -- | Jun 30, 26 | -23.20K | -- |
| Vanguard Investments Australia, Ltd. | -- | Jun 30, 26 | -15.95K | -- |
| State of Alaska, Department of Revenue | -- | Jun 30, 26 | -3.91K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -20.08K | -- |
| GOLDMAN SACHS GROUP INC | -- | Jun 30, 26 | -858.62K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -11.87K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | -- | Jun 30, 26 | -1.28K | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -1.99M | -- |
| TopTier Wealth Management, LLC | -- | Jun 30, 26 | -15 | -- |
| CSS LLC/IL | -- | Jun 30, 26 | -46.90K | -- |
| Minerva Advisors LLC | -- | Jun 30, 26 | -1.03M | -- |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -576.87K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -31.20K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Jun 30, 26 | -23.60K | -- |
| GHP Investment Advisors, Inc. | -- | Jun 30, 26 | -2 | -- |
| FRANKLIN RESOURCES INC | -- | Jun 30, 26 | -267.12K | -- |
| Employees Retirement System of Texas | -- | Jun 30, 26 | -8.17K | -- |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -- | Jun 30, 26 | -462.92K | -- |
| ODDO BHF ASSET MANAGEMENT SAS | -- | Jun 30, 26 | -1.17M | -- |
| AMERICAN CENTURY COMPANIES INC | -- | Jun 30, 26 | -3.01M | -- |
| MARTINGALE ASSET MANAGEMENT L P | -- | Jun 30, 26 | -11.50K | -- |
| DEUTSCHE BANK AG\ | -- | Jun 30, 26 | -63.14K | -- |
| VICTORY CAPITAL MANAGEMENT INC | -- | Jun 30, 26 | -77.00K | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -150.19K | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Jun 30, 26 | -121.88K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | -- | Jun 30, 26 | -112.53K | -- |
| WATER ISLAND CAPITAL LLC | -- | Jun 30, 26 | -1.26M | -- |
| Versant Capital Management, Inc | -- | Jun 30, 26 | -743 | -- |
| Canton Hathaway, LLC | -- | Jun 30, 26 | -35.00K | -- |
| BNP PARIBAS ARBITRAGE, SNC | -- | Jun 30, 26 | -15.32K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | -- | Jun 30, 26 | -49.96K | -- |
| ALLIANCEBERNSTEIN L.P. | -- | Jun 30, 26 | -61.34K | -- |
| IFP Advisors, Inc | -- | Jun 30, 26 | -52 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -34 | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | -- | Jun 30, 26 | -32.07K | -- |
| BlackRock, Inc. | -- | Jun 30, 26 | -5.92M | -- |
| UBS Group AG | -- | Jun 30, 26 | -129.58K | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -23.38K | -- |
| MASSMUTUAL TRUST CO FSB/ADV | -- | Jun 30, 26 | -2.31K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -- | Jun 30, 26 | -558.01K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -433.67K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -30.56K | -- |
| TD Waterhouse Canada Inc. | -- | Jun 30, 26 | -200 | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | -- | Jun 30, 26 | -50.00K | -- |
| US BANCORP \DE\ | -- | Jun 30, 26 | -3.40K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -- | Jun 30, 26 | -18.12K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -- | Jun 30, 26 | -91.09K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -175.71K | -- |
| CULLEN/FROST BANKERS, INC. | -- | Jun 30, 26 | -95 | -- |
| Vanguard Global Advisers, LLC | -- | Jun 30, 26 | -26.82K | -- |
| Sterling Capital Management LLC | -- | Jun 30, 26 | -2.21K | -- |
| Fortitude Family Office, LLC | -- | Jun 30, 26 | -129 | -- |
| EverSource Wealth Advisors, LLC | -- | Jun 30, 26 | -31 | -- |
| NISA INVESTMENT ADVISORS, LLC | -- | Jun 30, 26 | -1.03K | -- |
| Optiver Holding B.V. | -- | Jun 30, 26 | -554 | -- |
| CreativeOne Wealth, LLC | -- | Jun 30, 26 | -13.28K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -25.01K | -- |
| Systematic Alpha Investments, LLC | -- | Jun 30, 26 | -28.60K | -- |
| Harvey Partners, LLC | -- | Jun 30, 26 | -610.00K | -- |
| FIFTH THIRD BANCORP | -- | Jun 30, 26 | -21 | -- |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -687 | -- |
| BANK OF AMERICA CORP /DE/ | -- | Jun 30, 26 | -173.99K | -- |
| MORGAN STANLEY | -- | Jun 30, 26 | -329.16K | -- |
| PRUDENTIAL FINANCIAL INC | -- | Jun 30, 26 | -190.03K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -1.68M | -- |
| Polar Asset Management Partners Inc. | -- | Jun 30, 26 | -200.00K | -- |
| ADVISOR GROUP HOLDINGS, INC. | -- | Jun 30, 26 | -20.27K | -- |
| Parkside Financial Bank & Trust | -- | Jun 30, 26 | -55 | -- |
| VANGUARD ASSET MANAGEMENT, Ltd | -- | Jun 30, 26 | -48.47K | -- |
| T3 Companies, LLC | -- | Jun 30, 26 | -25.06K | -- |
| Larson Financial Group LLC | -- | Jun 30, 26 | -39 | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -255.85K | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -9.39K | -- |
| Legal & General Group Plc | -- | Jun 30, 26 | -62.27K | -- |
| SG Americas Securities, LLC | -- | Jun 30, 26 | -27.61K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | -- | Jun 30, 26 | -37.28K | -- |
| Smartleaf Asset Management LLC | -- | Jun 30, 26 | -925 | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -12.90K | -- |
| L2 Asset Management, LLC | -- | Jun 30, 26 | -13.84K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Jun 30, 26 | -142.23K | -- |
| Caitong International Asset Management Co., Ltd | -- | Jun 30, 26 | -9.65K | -- |
| Prospera Financial Services Inc | -- | Jun 30, 26 | -15.50K | -- |
| Covestor Ltd | -- | Jun 30, 26 | -533 | -- |
| Sand Grove Capital Management LLP | -- | Jun 30, 26 | -893.19K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -37.52K | -- |
| HB Wealth Management, LLC | -- | Jun 30, 26 | -87.75K | -- |
| BFSG, LLC | -- | Jun 30, 26 | -275 | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -381.70K | -- |
| Zurcher Kantonalbank (Zurich Cantonalbank) | -- | Jun 30, 26 | -46.10K | -- |
| Invesco Ltd. | -- | Jun 30, 26 | -47.94K | -- |
| Jain Global LLC | -- | Jun 30, 26 | -11.34K | -- |
| Susquehanna Portfolio Strategies, LLC | -- | Jun 30, 26 | -70.59K | -- |
| LONDON CO OF VIRGINIA | -- | Jun 30, 26 | -584.42K | -- |
| KEYBANK NATIONAL ASSOCIATION/OH | -- | Jun 30, 26 | -12.44K | -- |
| Cinctive Capital Management LP | -- | Jun 30, 26 | -500.00K | -- |
| CLEAR STREET MARKETS LLC | -- | Jun 30, 26 | -746 | -- |
| KLP KAPITALFORVALTNING AS | -- | Jun 30, 26 | -14.50K | -- |
| Parallel Advisors, LLC | -- | Jun 30, 26 | -2.30K | -- |
| Destiny Wealth Partners, LLC | -- | Jun 30, 26 | -1.12K | -- |
| OMERS ADMINISTRATION Corp | -- | Jun 30, 26 | -864.00K | -- |
| DIMENSIONAL FUND ADVISORS LP | -- | Jun 30, 26 | -3.39M | -- |
| State of Wyoming | -- | Jun 30, 26 | -34.38K | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | -- | Jun 30, 26 | -28.28K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -225.36K | -- |
| GAMCO INVESTORS, INC. ET AL | -- | Jun 30, 26 | -20.00K | -- |
| Versor Investments LP | -- | Jun 30, 26 | -101.63K | -- |
| TIG Advisors, LLC | -- | Jun 30, 26 | -642.87K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | -- | Jun 30, 26 | -21.45K | -- |
| BARCLAYS PLC | -- | Jun 30, 26 | -32.32K | -- |
| GAMMA Investing LLC | -- | Jun 30, 26 | -4.00K | -- |
| ALPS ADVISORS INC | -- | Jun 30, 26 | -29.27K | -- |
| ProShare Advisors LLC | -- | Jun 30, 26 | -31.15K | -- |
| Swiss Life Asset Management Ltd | -- | Jun 30, 26 | -12.83K | -- |
| VARCOV Co. | -- | Jun 30, 26 | -43.68K | -- |
| Creative Planning | -- | Jun 30, 26 | -53.78K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -1.38M | -- |
| FMR LLC | -- | Jun 30, 26 | -19.66K | -- |
| AMERIPRISE FINANCIAL INC | -- | Jun 30, 26 | -14.97K | -- |
| AQR Arbitrage LLC | -- | Jun 30, 26 | -730.62K | -- |
| Farther Finance Advisors, LLC | -- | Jun 30, 26 | -2.08K | -- |
| ASSETMARK, INC | -- | Jun 30, 26 | -123 | -- |
| AQR CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -134.43K | -- |
| RHUMBLINE ADVISERS | -- | Jun 30, 26 | -87.86K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -- | Jun 30, 26 | -208.18K | -- |
| CREDIT AGRICOLE S A | -- | Jun 30, 26 | -100.00K | -- |
| METEORA CAPITAL, LLC | -- | Jun 30, 26 | -1.08K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -1.13M | -- |
| Cullen Capital Management, LLC | -- | Jun 30, 26 | -28.96K | -- |
| Yakira Capital Management, Inc. | -- | Jun 30, 26 | -18.22K | -- |
| BAILARD, INC. | -- | Jun 30, 26 | -18.68K | -- |
| Groupe la Francaise | -- | Jun 30, 26 | -128.60K | -- |
| STATE STREET CORP | -- | Jun 30, 26 | -1.58M | -- |
| NORTHERN TRUST CORP | -- | Jun 30, 26 | -669.48K | -- |
| Skopos Labs, Inc. | 28.86K | Mar 31, 26 | +28.86K | 0.04% |
| CWM, LLC | 106 | Mar 31, 26 | -7.01K | 0.00% |
| Sunbelt Securities, Inc. | -- | Mar 31, 26 | -23 | -- |
| JANUS HENDERSON GROUP PLC | -- | Mar 31, 26 | -29.18K | -- |
| VANGUARD GROUP INC | 3.99M | Dec 31, 25 | +108.03K | 5.97% |
| TWO SIGMA ADVISERS, LP | 415.77K | Dec 31, 25 | +131.60K | 0.62% |
| Brandywine Global Investment Management, LLC | 271.72K | Dec 31, 25 | -10.00K | 0.41% |
| Quest Partners LLC | 58.26K | Dec 31, 25 | -26.48K | 0.09% |
| Passumpsic Savings Bank | 12.00K | Dec 31, 25 | +12.00K | 0.02% |
| CIBC Private Wealth Group, LLC | 170 | Dec 31, 25 | -- | 0.00% |
| COMERICA BANK | 21 | Dec 31, 25 | -- | 0.00% |
| SHERBROOKE PARK ADVISERS LLC | -- | Dec 31, 25 | -15.92K | -- |
| Cubist Systematic Strategies, LLC | 316.45K | Sep 30, 25 | -175.74K | 0.47% |
| Point72 (DIFC) Ltd | 4.80K | Sep 30, 25 | -535 | 0.01% |
| Gitterman Wealth Management, LLC | -- | Sep 30, 25 | -6.77K | -- |
| Corton Capital Inc. | -- | Sep 30, 25 | -30.21K | -- |
| Lindbrook Capital, LLC | 1.57K | Mar 31, 25 | -75 | 0.00% |
| Nuveen Asset Management, LLC | 603.87K | Dec 31, 24 | +144.17K | 0.90% |
| Price Jennifer C. | 253.53K | Dec 31, 24 | -102.36K | 0.38% |
| ClariVest Asset Management LLC | 166.10K | Sep 30, 24 | -- | 0.25% |
| PEAK6 Investments LLC | 95.69K | Sep 30, 24 | +44.42K | 0.14% |
| Susquehanna International Group Ltd. | 11.32K | Sep 30, 24 | +11.32K | 0.02% |
| BlackRock Inc. | 6.91M | Jun 30, 24 | +285.33K | 10.35% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | -- | Jun 30, 24 | -540 | -- |
| CREDIT SUISSE AG/ | 455.40K | Mar 31, 24 | -188.49K | 0.68% |
| PICTET ASSET MANAGEMENT SA | -- | Jun 30, 23 | -11.79K | -- |
| ETF MANAGERS GROUP, LLC | 3.96K | Mar 31, 23 | +3.96K | 0.01% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 978.28K | Dec 31, 22 | -60.54K | 1.46% |
| Alpha Paradigm Partners, LLC | 71.33K | Dec 31, 22 | +71.33K | 0.11% |
| BENNICAS & ASSOCIATES, INC. | -- | Dec 31, 22 | -80.45K | -- |
| Walthausen & Co., LLC | 86.55K | Sep 30, 22 | -188.59K | 0.13% |
| FourThought Financial, LLC | 3.98K | Sep 30, 22 | -1.79K | 0.01% |
| WIPFLI FINANCIAL ADVISORS LLC, | 43 | Sep 30, 22 | +43 | 0.00% |
| PRICE MICHAEL F | 50.00K | Mar 31, 22 | -- | 0.07% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 44.98K | Mar 31, 22 | +6.21K | 0.07% |
| IndexIQ Advisors LLC | 28.43K | Mar 31, 22 | +28.43K | 0.04% |
| Amalgamated Financial Corp. | 7.80K | Mar 31, 22 | +7.80K | 0.01% |
| KINGS POINT CAPITAL MANAGEMENT | 2.07K | Mar 31, 22 | -- | 0.00% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 3.26M | Jun 30, 21 | +1.40M | 4.88% |
| DALTON GREINER HARTMAN MAHER & CO | 41.04K | Mar 31, 21 | -413.74K | 0.06% |
| Aperio Group, LLC | 53.65K | Dec 31, 20 | +4.60K | 0.08% |
| CADENCE CAPITAL MANAGEMENT LLC | 39.38K | Sep 30, 20 | -130.30K | 0.06% |
| CHICAGO EQUITY PARTNERS LLC | 109.23K | Mar 31, 20 | -110.81K | 0.16% |
| Water Asset Management LLC | 140.00K | Dec 31, 19 | +140.00K | 0.21% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 16.03K | Dec 31, 19 | +1.28K | 0.02% |
| Advisor Group, Inc. | 884 | Dec 31, 19 | +584 | 0.00% |
| BOSTON ADVISORS LLC | 128.03K | Sep 30, 19 | +27.59K | 0.19% |
| MENTA CAPITAL LLC | 20.67K | Jun 30, 19 | +237 | 0.03% |
| TEACHERS ADVISORS, LLC | 125.98K | Mar 31, 19 | +10.75K | 0.19% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 125.53K | Mar 31, 19 | +6.04K | 0.19% |
| Jump Trading, LLC | 14.10K | Mar 31, 19 | +14.10K | 0.02% |
| PEAK6 Group LLC | 34.05K | Jun 30, 18 | +15.75K | 0.05% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -1.46K | -- |
| Merion Investment Management LP | 302.26K | Dec 31, 17 | +42.40K | 0.45% |
| Virtu KCG Holdings LLC | 10.61K | Jun 30, 17 | +10.61K | 0.02% |
| TFS CAPITAL LLC | -- | Jun 30, 17 | -11.54K | -- |
| BlackRock Fund Advisors | 1.95M | Dec 31, 16 | +294.11K | 2.92% |
| BlackRock Institutional Trust Company, N.A. | 1.60M | Dec 31, 16 | +19.95K | 2.39% |
| BlackRock Investment Management, LLC | 261.42K | Dec 31, 16 | -3.56K | 0.39% |
| BLACKROCK ADVISORS LLC | 31.04K | Dec 31, 16 | +1.66K | 0.05% |
| BlackRock Group LTD | 30.02K | Dec 31, 16 | +9.37K | 0.04% |
| Emerald Acquisition Ltd. | 1.39M | Sep 30, 16 | -121.99K | 2.08% |
| Investors Capital Advisory Services | 23.50K | Jun 30, 16 | -- | 0.04% |
| RUSSELL FRANK CO/ | 1.58M | Mar 31, 16 | +148.93K | 2.36% |
| MANAGED ACCOUNT ADVISORS LLC | 170.98K | Jun 30, 15 | +1.34K | 0.26% |
| BOSTON PRIVATE BANK & TRUST CO | 124 | Mar 31, 15 | -- | 0.00% |
| ZESIGER CAPITAL GROUP LLC | 15.61K | Dec 31, 14 | -994.42K | 0.02% |
| Placemark Investments, Inc. | -- | Dec 31, 14 | -21.76K | -- |
| Charter Oak Partners Management, L.P. | 236.64K | Sep 30, 14 | -50.00K | 0.35% |
| UBS AG | 17.64K | Sep 30, 14 | +6.53K | 0.03% |
| SEI TRUST CO | 7.07K | Sep 30, 14 | +1.17K | 0.01% |
| KMS FINANCIAL SERVICES, INC | 38.00K | Jun 30, 14 | -83.80K | 0.06% |
| ISZO CAPITAL LP | 456.02K | Dec 31, 13 | +456.02K | 0.68% |
| Jane Street Holding, LLC | 30.72K | Dec 31, 13 | +30.72K | 0.05% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -147.59K | -- |
| KKR Credit Advisors (US) LLC | 115.00K | Sep 30, 13 | -- | 0.17% |
| Irish Life Investment Managers Ltd. | 8.10K | Jun 30, 13 | +8.10K | 0.01% |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -88.42K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 28.36K | Mar 31, 13 | -442 | 0.04% |
| Manulife Investment Management (North America) Ltd | 16.04K | Mar 31, 13 | +882 | 0.02% |
| Hound Partners LP | 2.14M | Dec 31, 09 | +2.14M | 3.20% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 34.33K | Jun 30, 08 | +22.92K | 0.05% |