| 1 |
SABBY MANAGEMENT, LLC |
7,424,786 |
4,368,000 |
33.62% |
|
|
| 2 |
BlackRock Fund Advisors |
2,669,761 |
1,571,000 |
12.09% |
|
|
| 3 |
VANGUARD GROUP INC |
2,276,937 |
1,340,000 |
10.31% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,808,962 |
1,064,000 |
8.19% |
|
|
| 5 |
STATE STREET CORP |
948,558 |
557,000 |
4.29% |
|
|
| 6 |
NORTHERN TRUST CORP |
746,379 |
439,000 |
3.38% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
690,380 |
406,000 |
3.13% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
678,051 |
398,000 |
3.06% |
|
|
| 9 |
BAKER BROS. ADVISORS LP |
659,995 |
388,000 |
2.99% |
|
|
| 10 |
BlackRock Investment Management, LLC |
426,345 |
251,000 |
1.93% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
326,083 |
191,000 |
1.47% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
297,579 |
175,000 |
1.35% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
253,641 |
149,000 |
1.15% |
|
|
| 14 |
ZACKS INVESTMENT MANAGEMENT |
238,785 |
140,000 |
1.08% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
208,255 |
123,000 |
0.95% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
207,380 |
122,000 |
0.94% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
204,074 |
120,000 |
0.92% |
|
|
| 18 |
Bank of New York Mellon Corp |
192,133 |
113,000 |
0.87% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
159,800 |
94,000 |
0.72% |
Put |
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
133,307 |
78,000 |
0.60% |
|
|
| 21 |
MORGAN STANLEY |
131,017 |
77,000 |
0.59% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
126,000 |
75,000 |
0.58% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
113,288 |
66,000 |
0.51% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
107,636 |
63,000 |
0.48% |
|
|
| 25 |
RHUMBLINE ADVISERS |
89,259 |
52,000 |
0.40% |
|
|
| 26 |
CREDIT SUISSE AG/ |
71,957 |
42,000 |
0.32% |
|
|
| 27 |
Nationwide Fund Advisors |
58,563 |
34,000 |
0.26% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
52,267 |
31,000 |
0.24% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
50,900 |
30,000 |
0.23% |
|
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/ |
49,900 |
29,000 |
0.22% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
44,571 |
25,000 |
0.19% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
38,516 |
22,659 |
0.17% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
35,261 |
21,000 |
0.16% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
34,700 |
20,000 |
0.15% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
30,275 |
18,000 |
0.14% |
|
|
| 36 |
Raymond James Financial Services Advisors, Inc. |
30,272 |
18,000 |
0.14% |
|
|
| 37 |
FIRST NEW YORK SECURITIES LLC /NY |
29,699 |
17,472 |
0.13% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
30,043 |
17,000 |
0.13% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
29,300 |
16,000 |
0.12% |
Call |
|
| 40 |
BOSTON FINANCIAL MANGEMENT LLC |
26,000 |
15,000 |
0.12% |
|
|
| 41 |
CITADEL ADVISORS LLC |
26,200 |
15,000 |
0.12% |
Call |
|
| 42 |
WOLVERINE TRADING LP /BD |
23,000 |
13,000 |
0.10% |
Put |
|
| 43 |
MSI Financial Services Inc |
22,000 |
13,000 |
0.10% |
|
|
| 44 |
ROYAL BANK OF CANADA |
21,541 |
12,000 |
0.09% |
|
|
| 45 |
RAYMOND JAMES & ASSOCIATES |
20,000 |
12,000 |
0.09% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,523 |
11,000 |
0.08% |
|
|
| 47 |
Commonwealth Equity Services, Inc |
16,701 |
10,000 |
0.08% |
|
|
| 48 |
Focused Wealth Management, Inc |
17,300 |
10,000 |
0.08% |
|
|
| 49 |
CITADEL ADVISORS LLC |
14,717 |
9,000 |
0.07% |
|
|
| 50 |
Pekin Hardy Strauss, Inc. |
16,105 |
9,000 |
0.07% |
|
|
