| 1 |
SABBY MANAGEMENT, LLC |
4,697,802 |
1,749,000 |
19.28% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,106,458 |
1,528,000 |
16.84% |
|
|
| 3 |
BlackRock Fund Advisors |
3,078,200 |
1,146,000 |
12.63% |
|
|
| 4 |
VANGUARD GROUP INC |
2,743,050 |
1,021,000 |
11.25% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,840,097 |
685,000 |
7.55% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
1,587,302 |
591,000 |
6.51% |
|
|
| 7 |
STATE STREET CORP |
973,699 |
363,000 |
4.00% |
|
|
| 8 |
NORTHERN TRUST CORP |
778,714 |
289,000 |
3.19% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
683,362 |
254,000 |
2.80% |
|
|
| 10 |
BlackRock Investment Management, LLC |
430,401 |
160,000 |
1.76% |
|
|
| 11 |
MORGAN STANLEY |
397,752 |
147,000 |
1.62% |
|
|
| 12 |
Hudson Bay Capital Management LP |
296,102 |
110,000 |
1.21% |
|
|
| 13 |
D. E. Shaw & Co., Inc. |
215,446 |
81,000 |
0.89% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
203,287 |
76,000 |
0.84% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
199,674 |
74,000 |
0.82% |
|
|
| 16 |
Bank of New York Mellon Corp |
187,844 |
69,000 |
0.76% |
|
|
| 17 |
Virtu KCG Holdings LLC |
156,123 |
58,000 |
0.64% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
133,307 |
50,000 |
0.55% |
|
|
| 19 |
JPMORGAN CHASE & CO |
132,361 |
49,000 |
0.54% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
126,000 |
47,000 |
0.52% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
107,636 |
40,000 |
0.44% |
|
|
| 22 |
CITIGROUP INC |
97,630 |
36,000 |
0.40% |
|
|
| 23 |
Nationwide Fund Advisors |
81,548 |
30,000 |
0.33% |
|
|
| 24 |
CREDIT SUISSE AG/ |
71,512 |
27,000 |
0.30% |
|
|
| 25 |
RHUMBLINE ADVISERS |
60,421 |
22,000 |
0.24% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
61,680 |
21,000 |
0.23% |
|
|
| 27 |
UBS Group AG |
54,962 |
21,000 |
0.23% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
50,900 |
19,000 |
0.21% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
45,600 |
17,000 |
0.19% |
Call |
|
| 30 |
WOLVERINE TRADING LP /BD |
42,864 |
16,000 |
0.18% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
41,510 |
15,000 |
0.17% |
|
|
| 32 |
Legal & General Group Plc |
35,639 |
14,000 |
0.15% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
39,044 |
14,000 |
0.15% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
38,417 |
14,000 |
0.15% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
34,700 |
13,000 |
0.14% |
|
|
| 36 |
RAYMOND JAMES & ASSOCIATES |
35,000 |
13,000 |
0.14% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
35,261 |
13,000 |
0.14% |
|
|
| 38 |
FNY PARTNERS FUND LP |
29,699 |
11,000 |
0.12% |
|
|
| 39 |
Raymond James Financial Services Advisors, Inc. |
30,272 |
11,000 |
0.12% |
|
|
| 40 |
BOSTON FINANCIAL MANGEMENT LLC |
26,000 |
10,000 |
0.11% |
|
|
| 41 |
SIMPLEX TRADING, LLC |
27,500 |
10,000 |
0.11% |
|
|
| 42 |
ROYAL BANK OF CANADA |
25,236 |
9,000 |
0.10% |
|
|
| 43 |
CITADEL ADVISORS LLC |
21,400 |
8,000 |
0.09% |
Call |
|
| 44 |
MSI Financial Services Inc |
22,000 |
8,000 |
0.09% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
20,326 |
8,000 |
0.09% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,000 |
8,000 |
0.09% |
Call |
|
| 47 |
GOLDMAN SACHS GROUP INC |
18,936 |
7,000 |
0.08% |
|
|
| 48 |
Formidable Asset Management, LLC |
14,250 |
7,000 |
0.08% |
|
|
| 49 |
MEEDER ASSET MANAGEMENT INC |
19,420 |
7,000 |
0.08% |
|
|
| 50 |
Commonwealth Equity Services, Inc |
16,701 |
6,000 |
0.07% |
|
|
