| 1 |
VANGUARD GROUP INC |
1,442,915 |
662,000 |
40.86% |
|
|
| 2 |
SABBY MANAGEMENT, LLC |
881,056 |
404,000 |
24.93% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
721,200 |
288,000 |
17.78% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
132,540 |
60,000 |
3.70% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
114,307 |
52,000 |
3.21% |
|
|
| 6 |
NORTHERN TRUST CORP |
71,110 |
33,000 |
2.04% |
|
|
| 7 |
D. E. Shaw & Co., Inc. |
67,041 |
31,000 |
1.91% |
|
|
| 8 |
CITADEL ADVISORS LLC |
47,718 |
22,000 |
1.36% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
20,827 |
10,000 |
0.62% |
|
|
| 10 |
STATE STREET CORP |
19,300 |
9,000 |
0.56% |
|
|
| 11 |
Neuberger Berman Group LLC |
20,000 |
9,000 |
0.56% |
|
|
| 12 |
Winfield Associates, Inc. |
15,711 |
7,000 |
0.43% |
|
|
| 13 |
TAURUS ASSET MANAGEMENT, LLC |
15,000 |
7,000 |
0.43% |
|
|
| 14 |
Cambridge Investment Research Advisors, Inc. |
15,000 |
7,000 |
0.43% |
|
|
| 15 |
Virtu KCG Holdings LLC |
10,319 |
5,000 |
0.31% |
|
|
| 16 |
MORGAN STANLEY |
9,596 |
4,000 |
0.25% |
|
|
| 17 |
UBS AG |
9,821 |
4,000 |
0.25% |
|
|
| 18 |
GROUP ONE TRADING LLC |
6,399 |
3,000 |
0.19% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
5,390 |
2,000 |
0.12% |
|
|
| 20 |
US BANCORP \DE\ |
2,000 |
1,000 |
0.06% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
230 |
0.01% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
692 |
0 |
0.00% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
1,000 |
0 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1,000 |
0 |
0.00% |
|
|
| 25 |
Saiers Capital, LLC |
203,078 |
0 |
0.00% |
Call |
|
| 26 |
BANK OF MONTREAL /CAN/ |
603 |
0 |
0.00% |
|
|
