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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 24 Institutional holders with a total value of $21,617,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 224,397 5,727,000 26.49%
2 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 142,800 3,644,000 16.86%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 118,120 3,015,000 13.95%
4 Giralda Advisors, LLC 70,441 1,798,000 8.32%
5 RAND WEALTH, LLC 54,479 1,390,000 6.43%
6 SG Americas Securities, LLC 43,473 1,110,000 5.13%
7 Commonwealth Equity Services, Inc 31,092 794,000 3.67%
8 Traynor Capital Management, Inc. 24,098 615,000 2.84%
9 MORGAN STANLEY 21,233 542,000 2.51%
10 SMITH CHAS P & ASSOCIATES PA CPAS 20,840 532,000 2.46%
11 AMERICAN INTERNATIONAL GROUP, INC. 20,710 529,000 2.45%
12 Cambridge Investment Research Advisors, Inc. 17,537 448,000 2.07%
13 LYNCH & ASSOCIATES/IN 16,139 412,000 1.91%
14 ROYAL BANK OF CANADA 12,603 322,000 1.49%
15 Advisory Services Network, LLC 11,724 299,000 1.38%
16 UBS Group AG 5,395 138,000 0.64%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,795 122,000 0.56%
18 WELLS FARGO & COMPANY/MN 2,154 55,000 0.25%
19 KRILOGY FINANCIAL LLC 1,530 39,000 0.18%
20 BANK OF AMERICA CORP /DE/ 1,297 33,000 0.15%
21 Argentus Capital Management, LLC 938 24,000 0.11%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 623 16,000 0.07%
23 LBA Wealth Management, LLC 500 13,000 0.06%
24 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.