| 1 |
BlackRock Group LTD |
1,844,576 |
3,320,000 |
35.34% |
|
|
| 2 |
VANGUARD GROUP INC |
890,651 |
1,603,000 |
17.06% |
|
|
| 3 |
Hodges Capital Management Inc. |
872,000 |
1,570,000 |
16.71% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
701,278 |
1,262,000 |
13.43% |
|
|
| 5 |
PRUDENTIAL PLC |
291,991 |
526,000 |
5.60% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
116,356 |
209,000 |
2.22% |
|
|
| 7 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
112,498 |
202,000 |
2.15% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,600 |
125,000 |
1.33% |
Put |
|
| 9 |
Virtu KCG Holdings LLC |
42,575 |
77,000 |
0.82% |
|
|
| 10 |
NORTHERN TRUST CORP |
40,356 |
73,000 |
0.78% |
|
|
| 11 |
GROUP ONE TRADING LLC |
37,345 |
67,000 |
0.71% |
|
|
| 12 |
First Dallas Securities Inc. |
35,689 |
64,000 |
0.68% |
|
|
| 13 |
Bank of New York Mellon Corp |
23,915 |
43,000 |
0.46% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,600 |
41,000 |
0.44% |
Call |
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,309 |
40,000 |
0.43% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
21,168 |
38,000 |
0.40% |
|
|
| 17 |
Elite Wealth Management, Inc. |
18,750 |
34,000 |
0.36% |
|
|
| 18 |
STATE STREET CORP |
10,450 |
19,000 |
0.20% |
|
|
| 19 |
Pinnacle Summer Investments, Inc. |
8,437 |
16,000 |
0.17% |
|
|
| 20 |
CITADEL ADVISORS LLC |
7,454 |
13,000 |
0.14% |
|
|
| 21 |
UBS AG |
6,700 |
12,000 |
0.13% |
Call |
|
| 22 |
BlackRock Investment Management, LLC |
3,837 |
7,000 |
0.07% |
|
|
| 23 |
MORGAN STANLEY |
3,974 |
7,000 |
0.07% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
3,145 |
6,000 |
0.06% |
|
|
| 25 |
UBS AG |
2,018 |
4,000 |
0.04% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,250 |
4,000 |
0.04% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
2,237 |
4,000 |
0.04% |
|
|
| 28 |
BARCLAYS PLC |
3,223 |
3,000 |
0.03% |
|
|
| 29 |
CITIGROUP INC |
900 |
2,000 |
0.02% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
760 |
1,368 |
0.01% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
636 |
1,000 |
0.01% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
437 |
1,000 |
0.01% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
62 |
0 |
0.00% |
|
|
| 34 |
WFG Advisors, LP |
12 |
0 |
0.00% |
|
|
| 35 |
ROYAL BANK OF CANADA |
62 |
0 |
0.00% |
|
|
| 36 |
BlackRock Fund Advisors |
103 |
0 |
0.00% |
|
|
