| 1 |
MPM ASSET MANAGEMENT LLC |
1,192,080 |
8,345,000 |
31.40% |
|
|
| 2 |
AXA S.A. |
517,636 |
3,623,000 |
13.63% |
|
|
| 3 |
Polar Capital LLP |
250,000 |
1,748,000 |
6.58% |
|
|
| 4 |
PUTNAM INVESTMENTS LLC |
217,762 |
1,524,000 |
5.73% |
|
|
| 5 |
VANGUARD GROUP INC |
209,853 |
1,469,000 |
5.53% |
|
|
| 6 |
BLACKROCK ADVISORS LLC |
138,700 |
971,000 |
3.65% |
|
|
| 7 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
136,243 |
954,000 |
3.59% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
114,700 |
803,000 |
3.02% |
Put |
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
108,246 |
758,000 |
2.85% |
|
|
| 10 |
Weiss Multi-Strategy Advisers LLC |
105,000 |
735,000 |
2.77% |
|
|
| 11 |
Spark Investment Management LLC |
100,300 |
701,000 |
2.64% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
99,300 |
695,000 |
2.62% |
Call |
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
95,000 |
665,000 |
2.50% |
|
|
| 14 |
MORGAN STANLEY |
66,977 |
470,000 |
1.77% |
|
|
| 15 |
Bank of New York Mellon Corp |
60,774 |
425,000 |
1.60% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,979 |
280,000 |
1.05% |
|
|
| 17 |
SSI INVESTMENT MANAGEMENT LLC |
39,300 |
276,000 |
1.04% |
|
|
| 18 |
HAMILTON LANE ADVISORS LLC |
33,141 |
232,000 |
0.87% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
31,931 |
223,000 |
0.84% |
|
|
| 20 |
BlackRock Fund Advisors |
26,925 |
188,000 |
0.71% |
|
|
| 21 |
Virtu KCG Holdings LLC |
23,263 |
163,000 |
0.61% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,900 |
152,000 |
0.57% |
|
|
| 23 |
CREDIT SUISSE AG/ |
21,237 |
149,000 |
0.56% |
|
|
| 24 |
Jasper Ridge Partners, L.P. |
21,332 |
149,000 |
0.56% |
|
|
| 25 |
Paloma Partners Management Co |
20,877 |
146,000 |
0.55% |
|
|
| 26 |
GROUP ONE TRADING LLC |
20,546 |
144,000 |
0.54% |
|
|
| 27 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
19,601 |
137,000 |
0.52% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
18,100 |
127,000 |
0.48% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
17,800 |
124,000 |
0.47% |
|
|
| 30 |
NORTHERN TRUST CORP |
10,846 |
76,000 |
0.29% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
9,000 |
63,000 |
0.24% |
|
|
| 32 |
UBS Group AG |
3,386 |
24,000 |
0.09% |
|
|
| 33 |
BlackRock Investment Management, LLC |
1,633 |
11,000 |
0.04% |
|
|
| 34 |
Creative Planning |
1,000 |
7,000 |
0.03% |
|
|
| 35 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
660 |
5,000 |
0.02% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
544 |
4,000 |
0.02% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
546 |
4,000 |
0.02% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
4,000 |
0.02% |
|
|
