| 1 |
LMR Partners LLP |
32,401 |
28,477,000 |
57.73% |
|
|
| 2 |
MORGAN STANLEY |
609,118 |
5,220,000 |
10.58% |
|
|
| 3 |
Clearbridge Investments, LLC |
467,976 |
4,011,000 |
8.13% |
|
|
| 4 |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
256,169 |
2,195,000 |
4.45% |
|
|
| 5 |
BLAIR WILLIAM & CO/IL |
206,150 |
1,766,000 |
3.58% |
|
|
| 6 |
Janney Montgomery Scott LLC |
160,774 |
1,377,833 |
2.79% |
|
|
| 7 |
Antonetti Capital Management LLC |
84,395 |
723,000 |
1.47% |
|
|
| 8 |
MATRIX ASSET ADVISORS INC/NY |
82,000 |
703,000 |
1.43% |
|
|
| 9 |
JANE STREET GROUP, LLC |
67,643 |
580,000 |
1.18% |
|
|
| 10 |
ROYAL BANK OF CANADA |
62,900 |
539,000 |
1.09% |
|
|
| 11 |
TFS CAPITAL LLC |
50,247 |
431,000 |
0.87% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,806 |
427,000 |
0.87% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
41,700 |
356,000 |
0.72% |
|
|
| 14 |
UBS AG |
40,543 |
347,000 |
0.70% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
37,100 |
318,000 |
0.64% |
|
|
| 16 |
MENTA CAPITAL LLC |
22,664 |
194,000 |
0.39% |
|
|
| 17 |
STEVENS CAPITAL MANAGEMENT LP |
21,047 |
180,000 |
0.36% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,700 |
177,000 |
0.36% |
Call |
|
| 19 |
GOLDMAN SACHS GROUP INC |
16,491 |
141,000 |
0.29% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
16,000 |
137,000 |
0.28% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
15,240 |
130,000 |
0.26% |
|
|
| 22 |
GROUP ONE TRADING LLC |
14,914 |
128,000 |
0.26% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
14,125 |
121,000 |
0.25% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,200 |
113,000 |
0.23% |
Put |
|
| 25 |
LPL Financial LLC |
12,946 |
111,000 |
0.23% |
|
|
| 26 |
ProVise Management Group, LLC |
12,000 |
103,000 |
0.21% |
|
|
| 27 |
LYNCH & ASSOCIATES/IN |
10,000 |
86,000 |
0.17% |
|
|
| 28 |
CITADEL ADVISORS LLC |
5,999 |
51,000 |
0.10% |
|
|
| 29 |
Financial Architects, Inc |
5,000 |
43,000 |
0.09% |
|
|
| 30 |
FIFTH THIRD BANCORP |
4,000 |
34,000 |
0.07% |
|
|
| 31 |
SABBY MANAGEMENT, LLC |
3,400 |
29,000 |
0.06% |
|
|
| 32 |
BROWN BROTHERS HARRIMAN & CO |
3,000 |
26,000 |
0.05% |
|
|
| 33 |
BlackRock Institutional Trust Company, N.A. |
1,656 |
14,000 |
0.03% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,561 |
13,000 |
0.03% |
|
|
| 35 |
Creative Planning |
1,000 |
9,000 |
0.02% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
700 |
5,999 |
0.01% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
570 |
5,000 |
0.01% |
|
|
| 38 |
UBS AG |
400 |
3,000 |
0.01% |
Call |
|
| 39 |
UBS AG |
200 |
2,000 |
0.00% |
Put |
|
| 40 |
Tower Research Capital LLC (TRC) |
199 |
2,000 |
0.00% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
150 |
1,000 |
0.00% |
|
|
