| 1 |
VANGUARD GROUP INC |
1,153,772 |
1,154,000 |
32.29% |
|
|
| 2 |
Sarissa Capital Management LP |
1,030,000 |
1,030,000 |
28.82% |
|
|
| 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
258,130 |
315,000 |
8.81% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
169,883 |
169,000 |
4.73% |
|
|
| 5 |
BlackRock Fund Advisors |
124,052 |
124,000 |
3.47% |
|
|
| 6 |
Virtu KCG Holdings LLC |
111,862 |
112,000 |
3.13% |
|
|
| 7 |
Spark Investment Management LLC |
74,900 |
74,000 |
2.07% |
|
|
| 8 |
NORTHERN TRUST CORP |
64,240 |
64,000 |
1.79% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
58,637 |
58,000 |
1.62% |
|
|
| 10 |
Callan Capital, LLC |
55,735 |
56,000 |
1.57% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
53,629 |
54,000 |
1.51% |
|
|
| 12 |
GROUP ONE TRADING LLC |
52,070 |
52,000 |
1.46% |
|
|
| 13 |
Bank of New York Mellon Corp |
50,232 |
50,000 |
1.40% |
|
|
| 14 |
HighTower Advisors, LLC |
38,867 |
39,000 |
1.09% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,492 |
38,000 |
1.06% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
26,500 |
27,000 |
0.76% |
|
|
| 17 |
Rathbones Group PLC |
25,000 |
25,000 |
0.70% |
|
|
| 18 |
CITADEL ADVISORS LLC |
20,842 |
21,000 |
0.59% |
|
|
| 19 |
Hudson Bay Capital Management LP |
17,583 |
18,000 |
0.50% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
16,528 |
17,000 |
0.48% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,000 |
11,000 |
0.31% |
Put |
|
| 22 |
STATE STREET CORP |
10,398 |
11,000 |
0.31% |
|
|
| 23 |
Financial Architects, Inc |
10,166 |
10,000 |
0.28% |
|
|
| 24 |
UBS Group AG |
9,855 |
10,000 |
0.28% |
|
|
| 25 |
NATIONAL PLANNING CORP |
4,500 |
7,065 |
0.20% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,130 |
6,130 |
0.17% |
|
|
| 27 |
BlackRock Investment Management, LLC |
6,160 |
6,000 |
0.17% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,142 |
4,000 |
0.11% |
|
|
| 29 |
CITIGROUP INC |
2,500 |
3,000 |
0.08% |
|
|
| 30 |
MORGAN STANLEY |
2,000 |
2,000 |
0.06% |
|
|
| 31 |
UBS Group AG |
2,100 |
2,000 |
0.06% |
Call |
|
| 32 |
REGENTATLANTIC CAPITAL LLC |
1,334 |
1,334 |
0.04% |
|
|
| 33 |
Hanson & Doremus Investment Management |
1,000 |
1,000 |
0.03% |
|
|
| 34 |
SIMPLEX TRADING, LLC |
900 |
1,000 |
0.03% |
|
|
| 35 |
SPHINX TRADING, LP |
1,266 |
1,000 |
0.03% |
|
|
| 36 |
Creative Planning |
30 |
0 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
350 |
0 |
0.00% |
|
|
| 38 |
ROYAL BANK OF CANADA |
66 |
0 |
0.00% |
|
|
| 39 |
Blume Capital Management, Inc. |
33 |
0 |
0.00% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
266 |
0 |
0.00% |
|
|
| 41 |
Hudock, Inc. |
375 |
0 |
0.00% |
|
|
