| 1 |
ELLIOTT MANAGEMENT CORP |
3,731,279 |
6,417,000 |
39.69% |
|
|
| 2 |
VANGUARD GROUP INC |
902,664 |
1,553,000 |
9.61% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
530,000 |
912,000 |
5.64% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
523,900 |
901,000 |
5.57% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
431,174 |
741,000 |
4.58% |
|
|
| 6 |
MORGAN STANLEY |
317,455 |
546,000 |
3.38% |
|
|
| 7 |
NORTHERN TRUST CORP |
283,436 |
487,000 |
3.01% |
|
|
| 8 |
ADVENT CAPITAL MANAGEMENT /DE/ |
241,000 |
415,000 |
2.57% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
232,202 |
399,000 |
2.47% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
227,800 |
392,000 |
2.42% |
Call |
|
| 11 |
BANK OF AMERICA CORP /DE/ |
209,837 |
361,000 |
2.23% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
170,531 |
293,000 |
1.81% |
|
|
| 13 |
Paloma Partners Management Co |
148,234 |
255,000 |
1.58% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
125,000 |
215,000 |
1.33% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
118,769 |
204,000 |
1.26% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
116,216 |
199,000 |
1.23% |
|
|
| 17 |
LMR Partners LLP |
103,820 |
178,000 |
1.10% |
|
|
| 18 |
GROUP ONE TRADING LLC |
103,476 |
178,000 |
1.10% |
|
|
| 19 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
99,230 |
171,000 |
1.06% |
|
|
| 20 |
BlackRock Fund Advisors |
82,215 |
141,000 |
0.87% |
|
|
| 21 |
BARCLAYS PLC |
109,631 |
110,000 |
0.68% |
|
|
| 22 |
DENVER INVESTMENT ADVISORS LLC |
60,332 |
104,000 |
0.64% |
|
|
| 23 |
CREDIT SUISSE AG/ |
59,204 |
102,000 |
0.63% |
|
|
| 24 |
Geduld E E |
50,000 |
86,000 |
0.53% |
|
|
| 25 |
B. Riley Wealth Advisors, Inc. |
45,100 |
77,572 |
0.48% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,700 |
75,000 |
0.46% |
Put |
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
42,125 |
72,000 |
0.45% |
|
|
| 28 |
CREDIT AGRICOLE S A |
37,169 |
64,000 |
0.40% |
|
|
| 29 |
Bank of New York Mellon Corp |
36,681 |
63,000 |
0.39% |
|
|
| 30 |
CITIGROUP INC |
35,411 |
61,000 |
0.38% |
|
|
| 31 |
Virtu KCG Holdings LLC |
34,616 |
60,000 |
0.37% |
|
|
| 32 |
HAP Trading, LLC |
320,000 |
56,000 |
0.35% |
Call |
|
| 33 |
SOROS FUND MANAGEMENT LLC |
29,279 |
50,000 |
0.31% |
|
|
| 34 |
AQR CAPITAL MANAGEMENT LLC |
28,600 |
49,000 |
0.30% |
|
|
| 35 |
Jefferies Group LLC |
18,746 |
32,000 |
0.20% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
16,599 |
29,000 |
0.18% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
14,758 |
25,000 |
0.15% |
|
|
| 38 |
STATE STREET CORP |
13,130 |
22,000 |
0.14% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
9,918 |
18,000 |
0.11% |
|
|
| 40 |
CITADEL ADVISORS LLC |
6,810 |
12,000 |
0.07% |
|
|
| 41 |
DELTA ASSET MANAGEMENT LLC/TN |
5,000 |
9,000 |
0.06% |
|
|
| 42 |
BlackRock Investment Management, LLC |
5,142 |
9,000 |
0.06% |
|
|
| 43 |
AMERIPRISE FINANCIAL INC |
5,100 |
9,000 |
0.06% |
|
|
| 44 |
Hirtle Callaghan & Co LLC |
2,063 |
4,000 |
0.02% |
|
|
| 45 |
Edge Wealth Management LLC |
1,500 |
3,000 |
0.02% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
959 |
2,000 |
0.01% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
880 |
2,000 |
0.01% |
|
|
| 48 |
UBS AG |
1,000 |
2,000 |
0.01% |
Put |
|
| 49 |
UBS AG |
600 |
1,000 |
0.01% |
Call |
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
131 |
225 |
0.00% |
|
|
