| 1 |
RENAISSANCE TECHNOLOGIES LLC |
1,014,150 |
4,148,000 |
32.48% |
|
|
| 2 |
Granite Point Capital Management, L.P. |
375,000 |
1,534,000 |
12.01% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
333,579 |
1,365,000 |
10.69% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
251,500 |
1,029,000 |
8.06% |
|
|
| 5 |
GSA CAPITAL PARTNERS LLP |
244,499 |
1,000,000 |
7.83% |
|
|
| 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
197,150 |
804,000 |
6.30% |
|
|
| 7 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
179,505 |
734,000 |
5.75% |
|
|
| 8 |
MORGAN STANLEY |
164,440 |
672,000 |
5.26% |
|
|
| 9 |
Invesco Ltd. |
129,517 |
530,000 |
4.15% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
78,943 |
323,000 |
2.53% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
61,045 |
250,000 |
1.96% |
|
|
| 12 |
GROUP ONE TRADING LLC |
22,258 |
91,000 |
0.71% |
|
|
| 13 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
19,803 |
81,000 |
0.63% |
|
|
| 14 |
CITADEL ADVISORS LLC |
17,221 |
71,000 |
0.56% |
|
|
| 15 |
CSS LLC/IL |
13,728 |
56,000 |
0.44% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
10,836 |
44,000 |
0.34% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,100 |
29,000 |
0.23% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
700 |
3,000 |
0.02% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
600 |
2,454 |
0.02% |
|
|
| 20 |
UBS AG |
585 |
2,000 |
0.02% |
|
|
| 21 |
BlackRock Fund Advisors |
167 |
1,000 |
0.01% |
|
|
| 22 |
SUMMIT SECURITIES GROUP LLC |
50 |
1,000 |
0.01% |
Put |
|
| 23 |
ROYAL BANK OF CANADA |
172 |
1,000 |
0.01% |
|
|
| 24 |
Creative Planning |
50 |
0 |
0.00% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
50 |
0 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
5 |
0 |
0.00% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
69 |
0 |
0.00% |
|
|
