| 1 |
Top Ace Asset Management Ltd |
2,035,516 |
3,481,000 |
53.93% |
|
|
| 2 |
Sensato Investors LLC |
483,025 |
826,000 |
12.80% |
|
|
| 3 |
BARCLAYS PLC |
438,117 |
438,000 |
6.79% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
238,200 |
407,000 |
6.31% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
235,198 |
402,000 |
6.23% |
|
|
| 6 |
Allen Investment Management, LLC |
142,857 |
244,000 |
3.78% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
81,930 |
140,000 |
2.17% |
|
|
| 8 |
MORGAN STANLEY |
72,932 |
125,000 |
1.94% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
59,830 |
102,000 |
1.58% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
46,285 |
79,000 |
1.22% |
|
|
| 11 |
Virtu KCG Holdings LLC |
33,655 |
58,000 |
0.90% |
|
|
| 12 |
Creative Planning |
30,550 |
52,000 |
0.81% |
|
|
| 13 |
CITADEL ADVISORS LLC |
26,316 |
45,000 |
0.70% |
|
|
| 14 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
17,541 |
29,000 |
0.45% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
9,082 |
15,000 |
0.23% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
3,000 |
5,000 |
0.08% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
7,200 |
5,000 |
0.08% |
Put |
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
600 |
1,000 |
0.02% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
737 |
1,000 |
0.02% |
|
|
| 20 |
Allworth Financial LP |
147 |
0 |
0.00% |
|
|
| 21 |
UBS Group AG |
80 |
0 |
0.00% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
1 |
0 |
0.00% |
|
|
