| 1 |
RENAISSANCE TECHNOLOGIES LLC |
3,532,100 |
13,493,000 |
51.18% |
|
|
| 2 |
NORGES BANK |
1,362,331 |
5,204,000 |
19.74% |
|
|
| 3 |
VANGUARD GROUP INC |
601,851 |
2,299,000 |
8.72% |
|
|
| 4 |
QS Investors, LLC |
267,754 |
1,023,000 |
3.88% |
|
|
| 5 |
Clal Insurance Enterprises Holdings Ltd |
197,526 |
755,000 |
2.86% |
|
|
| 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
42,623 |
643,000 |
2.44% |
|
|
| 7 |
UBS Group AG |
86,394 |
330,000 |
1.25% |
|
|
| 8 |
D. E. Shaw & Co., Inc. |
81,859 |
313,000 |
1.19% |
|
|
| 9 |
Swiss National Bank |
62,673 |
251,000 |
0.95% |
|
|
| 10 |
CREDIT SUISSE AG/ |
51,608 |
197,000 |
0.75% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
50,458 |
193,000 |
0.73% |
|
|
| 12 |
TWO SIGMA INVESTMENTS, LP |
45,705 |
175,000 |
0.66% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
40,844 |
156,000 |
0.59% |
|
|
| 14 |
Frontier Wealth Management LLC |
39,570 |
151,000 |
0.57% |
|
|
| 15 |
HBK INVESTMENTS L P |
34,700 |
133,000 |
0.50% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
30,005 |
120,000 |
0.46% |
|
|
| 17 |
Private Advisor Group, LLC |
28,600 |
109,000 |
0.41% |
|
|
| 18 |
A.R.T. Advisors, LLC |
26,503 |
100,000 |
0.38% |
|
|
| 19 |
STATE STREET CORP |
24,673 |
94,000 |
0.36% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
20,022 |
76,000 |
0.29% |
|
|
| 21 |
TWO SIGMA ADVISERS, LP |
18,700 |
71,000 |
0.27% |
|
|
| 22 |
Crow Point Partners, LLC |
15,000 |
57,000 |
0.22% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
13,968 |
53,000 |
0.20% |
|
|
| 24 |
Nine Chapters Capital Management LLC |
13,500 |
52,000 |
0.20% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
13,201 |
51,000 |
0.19% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,000 |
50,000 |
0.19% |
Put |
|
| 27 |
Visium Asset Management, LP |
12,400 |
47,000 |
0.18% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,900 |
45,000 |
0.17% |
Call |
|
| 29 |
Invesco Ltd. |
9,276 |
37,000 |
0.14% |
|
|
| 30 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
8,000 |
32,000 |
0.12% |
|
|
| 31 |
CITIGROUP INC |
6,254 |
24,000 |
0.09% |
|
|
| 32 |
MORGAN STANLEY |
2,314 |
8,000 |
0.03% |
|
|
| 33 |
CKW FINANCIAL GROUP |
1,000 |
4,000 |
0.02% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
1,023 |
4,000 |
0.02% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
722 |
3,000 |
0.01% |
|
|
| 36 |
Vantage Investment Advisors, LLC |
900 |
3,000 |
0.01% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
784 |
2,000 |
0.01% |
|
|
| 38 |
GROUP ONE TRADING LLC |
408 |
2,000 |
0.01% |
|
|
| 39 |
MSI Financial Services Inc |
300 |
1,000 |
0.00% |
|
|
| 40 |
Sunbelt Securities, Inc. |
250 |
955 |
0.00% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
4 |
0.00% |
|
|
| 42 |
ROYAL BANK OF CANADA |
50 |
0 |
0.00% |
|
|
| 43 |
People's United Financial, Inc. |
100 |
0 |
0.00% |
|
|
