| 1 |
GARDNER LEWIS ASSET MANAGEMENT L P |
908,946 |
6,526,000 |
18.11% |
|
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
894,086 |
6,419,000 |
17.81% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
792,600 |
5,691,000 |
15.79% |
|
|
| 4 |
VANGUARD GROUP INC |
690,532 |
4,958,000 |
13.75% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
290,988 |
2,088,000 |
5.79% |
|
|
| 6 |
PRELUDE CAPITAL MANAGEMENT, LLC |
212,037 |
1,522,000 |
4.22% |
|
|
| 7 |
MORGAN STANLEY |
203,351 |
1,460,000 |
4.05% |
|
|
| 8 |
FIRST NEW YORK SECURITIES LLC /NY |
200,457 |
1,439,281 |
3.99% |
|
|
| 9 |
OMERS ADMINISTRATION Corp |
134,100 |
963,000 |
2.67% |
|
|
| 10 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
112,379 |
807,000 |
2.24% |
|
|
| 11 |
AQR ARBITRAGE LLC |
104,826 |
753,000 |
2.09% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
66,318 |
476,000 |
1.32% |
|
|
| 13 |
D. E. Shaw & Co., Inc. |
57,144 |
410,000 |
1.14% |
|
|
| 14 |
Virtu KCG Holdings LLC |
53,120 |
381,000 |
1.06% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,700 |
314,000 |
0.87% |
|
|
| 16 |
Bank of New York Mellon Corp |
42,698 |
307,000 |
0.85% |
|
|
| 17 |
BlackRock Fund Advisors |
34,813 |
250,000 |
0.69% |
|
|
| 18 |
FNY Managed Accounts LLC |
32,006 |
229,803 |
0.64% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
25,004 |
180,000 |
0.50% |
|
|
| 20 |
CITADEL ADVISORS LLC |
22,518 |
162,000 |
0.45% |
|
|
| 21 |
DEERE & CO |
21,500 |
154,000 |
0.43% |
|
|
| 22 |
NORTHERN TRUST CORP |
20,070 |
144,000 |
0.40% |
|
|
| 23 |
CITIGROUP INC |
19,671 |
141,000 |
0.39% |
|
|
| 24 |
ROYAL BANK OF CANADA |
14,400 |
103,000 |
0.29% |
|
|
| 25 |
Spot Trading L.L.C |
10,000 |
72,000 |
0.20% |
Call |
|
| 26 |
Creative Planning |
5,763 |
41,000 |
0.11% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
1,899 |
13,000 |
0.04% |
|
|
| 28 |
BlackRock Investment Management, LLC |
1,775 |
13,000 |
0.04% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
999 |
7,000 |
0.02% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
916 |
7,000 |
0.02% |
|
|
| 31 |
BARCLAYS PLC |
700 |
5,000 |
0.01% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
580 |
4,000 |
0.01% |
|
|
| 33 |
JPMORGAN CHASE & CO |
400 |
3,000 |
0.01% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
300 |
1,000 |
0.00% |
Put |
|
| 35 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Call |
|
| 37 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
