| 1 |
Top Ace Asset Management Ltd |
1,895,516 |
3,696,000 |
43.08% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
568,188 |
1,107,000 |
12.90% |
|
|
| 3 |
Sensato Investors LLC |
483,025 |
942,000 |
10.98% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
251,500 |
490,000 |
5.71% |
|
|
| 5 |
BARCLAYS PLC |
438,117 |
438,000 |
5.11% |
|
|
| 6 |
Granite Point Capital Management, L.P. |
144,712 |
282,000 |
3.29% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
99,698 |
194,000 |
2.26% |
|
|
| 8 |
MORGAN STANLEY |
97,042 |
189,000 |
2.20% |
|
|
| 9 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
93,454 |
182,000 |
2.12% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
81,930 |
160,000 |
1.87% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
68,274 |
133,000 |
1.55% |
|
|
| 12 |
Invesco Ltd. |
63,443 |
124,000 |
1.45% |
|
|
| 13 |
PEAK6 Group LLC |
60,400 |
118,000 |
1.38% |
Put |
|
| 14 |
PEAK6 Group LLC |
56,224 |
110,000 |
1.28% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,800 |
72,000 |
0.84% |
Put |
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
26,919 |
52,000 |
0.61% |
|
|
| 17 |
UBS Group AG |
25,651 |
50,000 |
0.58% |
|
|
| 18 |
GROUP ONE TRADING LLC |
24,746 |
48,000 |
0.56% |
|
|
| 19 |
Spot Trading L.L.C |
20,000 |
39,000 |
0.45% |
Call |
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,154 |
39,000 |
0.45% |
|
|
| 21 |
Walleye Trading LLC |
16,500 |
32,000 |
0.37% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
11,812 |
23,000 |
0.27% |
|
|
| 23 |
Rotella Capital Management, Inc. |
11,492 |
22,000 |
0.26% |
|
|
| 24 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10,800 |
21,000 |
0.24% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
6,501 |
13,000 |
0.15% |
|
|
| 26 |
ROYAL BANK OF CANADA |
353 |
1,000 |
0.01% |
|
|
| 27 |
Creative Planning |
550 |
1,000 |
0.01% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
600 |
1,000 |
0.01% |
|
|
| 29 |
Allworth Financial LP |
147 |
0 |
0.00% |
|
|
| 30 |
CITIGROUP INC |
13 |
0 |
0.00% |
|
|
