| 1 |
ROYAL BANK OF CANADA |
874,331 |
5,762,000 |
28.08% |
|
|
| 2 |
JANE STREET GROUP, LLC |
402,770 |
2,654,000 |
12.93% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
329,300 |
2,170,000 |
10.58% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
289,649 |
1,908,000 |
9.30% |
|
|
| 5 |
CREDIT SUISSE AG/ |
263,774 |
1,738,000 |
8.47% |
|
|
| 6 |
NORTHERN TRUST CORP |
176,942 |
1,166,000 |
5.68% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
131,600 |
867,000 |
4.23% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
75,148 |
495,000 |
2.41% |
|
|
| 9 |
OLD MISSION CAPITAL LLC |
67,432 |
444,000 |
2.16% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
66,965 |
441,000 |
2.15% |
|
|
| 11 |
JPMORGAN CHASE & CO |
57,108 |
376,000 |
1.83% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
49,879 |
329,000 |
1.60% |
|
|
| 13 |
CAPSTONE ASSET MANAGEMENT CO |
43,260 |
285,000 |
1.39% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
42,897 |
283,000 |
1.38% |
|
|
| 15 |
PLATINUM INVESTMENT MANAGEMENT LTD |
29,908 |
197,000 |
0.96% |
|
|
| 16 |
MORGAN STANLEY |
23,025 |
151,000 |
0.74% |
|
|
| 17 |
Clearbridge Investments, LLC |
21,219 |
140,000 |
0.68% |
|
|
| 18 |
Timber Hill LLC |
19,936 |
131,000 |
0.64% |
|
|
| 19 |
STATE STREET CORP |
19,151 |
126,000 |
0.61% |
|
|
| 20 |
CITADEL ADVISORS LLC |
13,920 |
92,000 |
0.45% |
|
|
| 21 |
GABELLI FUNDS LLC |
12,000 |
79,000 |
0.38% |
|
|
| 22 |
RBF Capital, LLC |
10,797 |
71,000 |
0.35% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
10,162 |
67,000 |
0.33% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
10,258 |
67,000 |
0.33% |
|
|
| 25 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
7,514 |
50,000 |
0.24% |
|
|
| 26 |
UBS Group AG |
6,678 |
44,000 |
0.21% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
6,600 |
43,000 |
0.21% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,578 |
43,000 |
0.21% |
|
|
| 29 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
6,188 |
41,000 |
0.20% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
5,996 |
40,000 |
0.19% |
|
|
| 31 |
ELKFORK PARTNERS LLC |
4,862 |
32,000 |
0.16% |
|
|
| 32 |
Legal & General Group Plc |
4,871 |
32,000 |
0.16% |
|
|
| 33 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,967 |
26,000 |
0.13% |
|
|
| 34 |
TYERS ASSET MANAGEMENT LLC |
3,536 |
23,000 |
0.11% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
2,703 |
18,000 |
0.09% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
2,771 |
18,000 |
0.09% |
|
|
| 37 |
FNY PARTNERS FUND LP |
2,564 |
16,000 |
0.08% |
|
|
| 38 |
Creative Planning |
1,933 |
13,000 |
0.06% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
1,728 |
11,000 |
0.05% |
|
|
| 40 |
Compagnie Lombard Odier SCmA |
1,008 |
7,000 |
0.03% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
828 |
6,000 |
0.03% |
|
|
| 42 |
BlackRock Finance, Inc. |
532 |
4,000 |
0.02% |
|
|
| 43 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
453 |
2,985 |
0.01% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
1,100 |
2,000 |
0.01% |
Put |
|
| 45 |
WHITTIER TRUST CO OF NEVADA INC |
278 |
2,000 |
0.01% |
|
|
| 46 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
267 |
2,000 |
0.01% |
|
|
| 47 |
CLOSE ASSET MANAGEMENT LTD |
224 |
1,000 |
0.00% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
900 |
1,000 |
0.00% |
Call |
|
| 49 |
ADVISOR GROUP, INC. |
236 |
1,000 |
0.00% |
|
|
| 50 |
Cornerstone Advisors, Inc. |
100 |
1,000 |
0.00% |
|
|
