| 1 |
VANGUARD GROUP INC |
847,123 |
382,000 |
23.32% |
|
|
| 2 |
BlackRock Finance, Inc. |
795,101 |
360,000 |
21.98% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
220,100 |
99,000 |
6.04% |
|
|
| 4 |
Alyeska Investment Group, L.P. |
200,000 |
90,000 |
5.49% |
Call |
|
| 5 |
WASATCH ADVISORS LP |
186,900 |
85,000 |
5.19% |
|
|
| 6 |
STATE STREET CORP |
184,194 |
82,000 |
5.01% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
157,707 |
71,000 |
4.33% |
|
|
| 8 |
NORTHERN TRUST CORP |
152,623 |
69,000 |
4.21% |
|
|
| 9 |
SANDERS MORRIS HARRIS INC/FA |
145,212 |
66,000 |
4.03% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
119,871 |
53,000 |
3.24% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
94,800 |
43,000 |
2.63% |
|
|
| 12 |
WEDBUSH SECURITIES INC |
63,500 |
29,000 |
1.77% |
|
|
| 13 |
Bank of New York Mellon Corp |
50,380 |
23,000 |
1.40% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,200 |
17,000 |
1.04% |
Put |
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,760 |
15,000 |
0.92% |
|
|
| 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,561 |
13,000 |
0.79% |
|
|
| 17 |
RHUMBLINE ADVISERS |
26,773 |
12,000 |
0.73% |
|
|
| 18 |
ROYAL BANK OF CANADA |
26,217 |
11,000 |
0.67% |
|
|
| 19 |
HighTower Advisors, LLC |
26,571 |
11,000 |
0.67% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,200 |
11,000 |
0.67% |
|
|
| 21 |
STIFEL FINANCIAL CORP |
20,550 |
9,000 |
0.55% |
|
|
| 22 |
ROYAL BANK OF CANADA |
20,800 |
9,000 |
0.55% |
Put |
|
| 23 |
MORGAN STANLEY |
17,736 |
8,000 |
0.49% |
|
|
| 24 |
SG Americas Securities, LLC |
17,652 |
8,000 |
0.49% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,300 |
6,000 |
0.37% |
Call |
|
| 26 |
WELLS FARGO & COMPANY/MN |
12,340 |
6,000 |
0.37% |
|
|
| 27 |
CITADEL ADVISORS LLC |
12,800 |
6,000 |
0.37% |
Call |
|
| 28 |
SIMPLEX TRADING, LLC |
13,006 |
5,000 |
0.31% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
12,200 |
5,000 |
0.31% |
Call |
|
| 30 |
CUTLER GROUP LLC / CA |
12,900 |
5,000 |
0.31% |
|
|
| 31 |
Creative Planning |
9,028 |
4,000 |
0.24% |
|
|
| 32 |
JPMORGAN CHASE & CO |
9,852 |
4,000 |
0.24% |
|
|
| 33 |
Nationwide Fund Advisors |
9,395 |
4,000 |
0.24% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
8,853 |
4,000 |
0.24% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,728 |
3,000 |
0.18% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
7,135 |
3,000 |
0.18% |
|
|
| 37 |
GROUP ONE TRADING LLC |
3,392 |
2,000 |
0.12% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,062 |
2,000 |
0.12% |
|
|
| 39 |
Legal & General Group Plc |
1,788 |
1,000 |
0.06% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,186 |
1,000 |
0.06% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,501 |
1,000 |
0.06% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
18 |
8 |
0.00% |
|
|
| 43 |
Creative Planning |
2,000 |
0 |
0.00% |
Call |
|
| 44 |
CUTLER GROUP LLC / CA |
3,100 |
0 |
0.00% |
Call |
|
| 45 |
MEEDER ASSET MANAGEMENT INC |
398 |
0 |
0.00% |
|
|
| 46 |
BARCLAYS PLC |
759 |
0 |
0.00% |
|
|
| 47 |
CITIGROUP INC |
47 |
0 |
0.00% |
|
|
