| 1 |
Top Ace Asset Management Ltd |
2,035,516 |
3,542,000 |
52.69% |
|
|
| 2 |
Sensato Investors LLC |
483,025 |
840,000 |
12.50% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
274,621 |
478,000 |
7.11% |
|
|
| 4 |
BARCLAYS PLC |
438,117 |
438,000 |
6.52% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
238,200 |
414,000 |
6.16% |
|
|
| 6 |
Granite Point Capital Management, L.P. |
132,741 |
231,000 |
3.44% |
|
|
| 7 |
MORGAN STANLEY |
88,212 |
154,000 |
2.29% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
81,930 |
143,000 |
2.13% |
|
|
| 9 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
80,373 |
139,000 |
2.07% |
|
|
| 10 |
Virtu KCG Holdings LLC |
49,978 |
87,000 |
1.29% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
46,285 |
81,000 |
1.20% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
43,589 |
75,000 |
1.12% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
28,606 |
49,000 |
0.73% |
|
|
| 14 |
Creative Planning |
10,550 |
18,000 |
0.27% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
9,082 |
15,000 |
0.22% |
|
|
| 16 |
UBS Group AG |
3,557 |
6,000 |
0.09% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
7,200 |
6,000 |
0.09% |
Put |
|
| 18 |
WELLS FARGO & COMPANY/MN |
3,001 |
5,000 |
0.07% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
600 |
1,000 |
0.01% |
|
|
| 20 |
ROYAL BANK OF CANADA |
56 |
0 |
0.00% |
|
|
| 21 |
Allworth Financial LP |
147 |
0 |
0.00% |
|
|
| 22 |
CITIGROUP INC |
18 |
0 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
30 |
0 |
0.00% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
1 |
0 |
0.00% |
|
|
