| 1 |
VANGUARD GROUP INC |
1,141,806 |
1,724,000 |
34.27% |
|
|
| 2 |
Visium Asset Management, LP |
1,102,000 |
1,664,000 |
33.07% |
|
|
| 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
258,130 |
390,000 |
7.75% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
126,582 |
191,000 |
3.80% |
|
|
| 5 |
BlackRock Fund Advisors |
115,196 |
174,000 |
3.46% |
|
|
| 6 |
NORTHERN TRUST CORP |
63,665 |
96,000 |
1.91% |
|
|
| 7 |
Rotella Capital Management, Inc. |
53,170 |
80,000 |
1.59% |
|
|
| 8 |
Bank of New York Mellon Corp |
50,232 |
76,000 |
1.51% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,600 |
66,000 |
1.31% |
Call |
|
| 10 |
Callan Capital, LLC |
43,235 |
65,000 |
1.29% |
|
|
| 11 |
HighTower Advisors, LLC |
38,867 |
59,000 |
1.17% |
|
|
| 12 |
Virtu KCG Holdings LLC |
32,293 |
49,000 |
0.97% |
|
|
| 13 |
Highlander Capital Management, LLC |
29,000 |
43,790 |
0.87% |
|
|
| 14 |
Rathbones Group PLC |
25,000 |
38,000 |
0.76% |
|
|
| 15 |
Hudson Bay Capital Management LP |
23,083 |
35,000 |
0.70% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,142 |
35,000 |
0.70% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,900 |
29,000 |
0.58% |
Put |
|
| 18 |
Spark Investment Management LLC |
18,000 |
27,000 |
0.54% |
|
|
| 19 |
SABBY MANAGEMENT, LLC |
17,800 |
26,000 |
0.52% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
16,528 |
25,000 |
0.50% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
16,134 |
24,000 |
0.48% |
|
|
| 22 |
STATE STREET CORP |
11,498 |
17,000 |
0.34% |
|
|
| 23 |
Randolph Co Inc |
10,400 |
16,000 |
0.32% |
|
|
| 24 |
CITADEL ADVISORS LLC |
10,239 |
15,000 |
0.30% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
8,207 |
12,000 |
0.24% |
|
|
| 26 |
Financial Architects, Inc |
8,166 |
12,000 |
0.24% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,130 |
9,256 |
0.18% |
|
|
| 28 |
BlackRock Investment Management, LLC |
6,160 |
9,000 |
0.18% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,142 |
6,000 |
0.12% |
|
|
| 30 |
MORGAN STANLEY |
3,348 |
5,000 |
0.10% |
|
|
| 31 |
UBS AG |
2,500 |
4,000 |
0.08% |
Call |
|
| 32 |
CITIGROUP INC |
2,500 |
4,000 |
0.08% |
|
|
| 33 |
UBS AG |
1,000 |
2,000 |
0.04% |
|
|
| 34 |
Hanson & Doremus Investment Management |
1,000 |
2,000 |
0.04% |
|
|
| 35 |
Hudock, Inc. |
375 |
1,000 |
0.02% |
|
|
| 36 |
Blume Capital Management, Inc. |
33 |
0 |
0.00% |
|
|
| 37 |
ROYAL BANK OF CANADA |
66 |
0 |
0.00% |
|
|
| 38 |
Creative Planning |
30 |
0 |
0.00% |
|
|
