AIRAIN LTD | - | 03/31/2017 | 0 | 0 | (31,500) |
JANUS CAPITAL MANAGEMENT LLC | - | 03/31/2017 | 0 | 0 | (253,557) |
BLACKROCK INSTITUTIONAL TRUST COMPANY | - | 12/31/2016 | 7,572,692 | 605,959 | 149,792 |
BLACKROCK FUND ADVISORS | - | 12/31/2016 | 5,661,666 | 453,041 | 233,798 |
BLACKROCK GROUP LTD | - | 12/31/2016 | 2,201,625 | 176,172 | (367,576) |
BLACKROCK INVESTMENT MANAGEMENT LLC | - | 12/31/2016 | 624,506 | 49,972 | (48,223) |
BLACKROCK JAPAN CO LTD | - | 12/31/2016 | 372,329 | 29,793 | 8,955 |
FIRST NEW YORK SECURITIES LLC /NY | - | 12/31/2016 | 241,367 | 19,355 | 239,667 |
BLACKROCK ADVISORS LLC | - | 12/31/2016 | 130,055 | 10,407 | (1,377,329) |
VECTOR WEALTH MANAGEMENT LLC | - | 12/31/2016 | 6,135 | 492 | 1 |
METLIFE SECURITIES INC | - | 12/31/2016 | 4,070 | 326 | (231) |
Emerald Acquisition Ltd. | - | 09/30/2016 | 440,013 | 35,080 | (1,176,428) |
MASON STREET ADVISORS LLC | - | 09/30/2016 | 38,545 | 3,074 | 0 |
GERSTEIN, FISHER & ASSOCIATES, INC. | - | 09/30/2016 | 21,527 | 1,717 | 254 |
ANALYTIC INVESTORS INC/CA | - | 09/30/2016 | 12,885 | 1,027 | 3,629 |
MIZUHO ASSET MANAGEMENT CO.,LTD. | - | 09/30/2016 | 2,535 | 202 | (1,297) |
SHINKO ASSET MANAGEMENT CO., LTD. | - | 09/30/2016 | 740 | 59 | 0 |
IKOS CIF LTD | - | 09/30/2016 | 484 | 37 | (512) |
WESTPORT RESOURCES MANAGEMENT INC | - | 09/30/2016 | 400 | 32 | (750) |
Anandar Capital Management LP | - | 09/30/2016 | 0 | 0 | (150,000) |
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1 | 06/30/2016 | 25,344 | 1,977 | 25,344 |
SOCIETE GENERALE | - | 06/30/2016 | 7,724 | 602 | 0 |
INVESTORS CAPITAL ADVISORY SERVICES | 1 | 06/30/2016 | 3,068 | 238 | 3,068 |
RUSSELL FRANK CO/ | - | 03/31/2016 | 2,052,042 | 112,997 | 79,533 |
BNP PARIBAS INVESTMENT PARTNERS S.A. | - | 03/31/2016 | 86,215 | 4,742 | (58,748) |