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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 12 Institutional holders with a total value of $24,054,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 439,854 11,973,000 49.78%
2 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 96,400 2,624,000 10.91%
3 Commonwealth Equity Services, Inc 82,231 2,238,000 9.30%
4 Cambridge Investment Research Advisors, Inc. 72,970 1,986,000 8.26%
5 GOLDMAN SACHS GROUP INC 68,354 1,861,000 7.74%
6 MORGAN STANLEY 43,825 1,193,000 4.96%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,992 789,000 3.28%
8 SG Americas Securities, LLC 24,538 668,000 2.78%
9 UBS AG 11,353 309,000 1.28%
10 ROYAL BANK OF CANADA 6,903 188,000 0.78%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,244 170,000 0.71%
12 BANK OF AMERICA CORP /DE/ 2,035 55,000 0.23%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.