| 1 |
MORGAN STANLEY |
186,772 |
8,820,000 |
14.96% |
|
|
| 2 |
Informed Momentum Co LLC |
105,653 |
4,989,000 |
8.46% |
|
|
| 3 |
Copper Rock Capital Partners, LLC |
90,408 |
4,269,000 |
7.24% |
|
|
| 4 |
JANE STREET GROUP, LLC |
84,327 |
3,982,000 |
6.75% |
|
|
| 5 |
CABOT WEALTH MANAGEMENT INC |
64,714 |
3,056,000 |
5.18% |
|
|
| 6 |
XPONANCE LLC |
59,604 |
2,813,000 |
4.77% |
|
|
| 7 |
AMERICAN CENTURY COMPANIES INC |
51,800 |
2,446,000 |
4.15% |
|
|
| 8 |
Empire Capital Management, L.L.C. |
50,000 |
2,361,000 |
4.00% |
|
|
| 9 |
NORTHERN CAPITAL MANAGEMENT LLC |
45,320 |
2,140,000 |
3.63% |
|
|
| 10 |
First Eagle Investment Management, LLC |
45,000 |
2,125,000 |
3.60% |
|
|
| 11 |
NEW YORK STATE COMMON RETIREMENT FUND |
37,992 |
1,794,000 |
3.04% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
35,415 |
1,672,000 |
2.84% |
|
|
| 13 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
30,600 |
1,445,000 |
2.45% |
|
|
| 14 |
M&T BANK CORP |
29,070 |
1,373,000 |
2.33% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,600 |
1,350,000 |
2.29% |
Put |
|
| 16 |
LMCG INVESTMENTS, LLC |
27,436 |
1,296,000 |
2.20% |
|
|
| 17 |
PRUDENTIAL FINANCIAL INC |
26,750 |
1,263,000 |
2.14% |
|
|
| 18 |
SEI INVESTMENTS CO |
26,585 |
1,255,000 |
2.13% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
23,728 |
1,121,000 |
1.90% |
|
|
| 20 |
New Vernon Capital Holdings II LLC |
21,619 |
1,021,000 |
1.73% |
|
|
| 21 |
AYALON INSURANCE COMP LTD. |
20,800 |
982,000 |
1.67% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
15,751 |
744,000 |
1.26% |
|
|
| 23 |
Bank of New York Mellon Corp |
15,341 |
724,000 |
1.23% |
|
|
| 24 |
OLD MISSION CAPITAL LLC |
15,170 |
716,000 |
1.21% |
|
|
| 25 |
Lumbard & Kellner, LLC |
13,915 |
657,000 |
1.11% |
|
|
| 26 |
Janney Montgomery Scott LLC |
13,625 |
643,000 |
1.09% |
|
|
| 27 |
LPL Financial LLC |
11,422 |
550,000 |
0.93% |
|
|
| 28 |
FIRST MANHATTAN CO. LLC. |
11,625 |
548,000 |
0.93% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,850 |
418,000 |
0.71% |
|
|
| 30 |
ROYAL BANK OF CANADA |
7,400 |
349,000 |
0.59% |
|
|
| 31 |
UBS Group AG |
7,350 |
347,000 |
0.59% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,200 |
340,000 |
0.58% |
Call |
|
| 33 |
CAUSEWAY CAPITAL MANAGEMENT LLC |
6,000 |
283,000 |
0.48% |
|
|
| 34 |
BLAIR WILLIAM & CO/IL |
5,830 |
275,000 |
0.47% |
|
|
| 35 |
Virtu KCG Holdings LLC |
4,628 |
219,000 |
0.37% |
|
|
| 36 |
Advisory Services Network, LLC |
4,127 |
202,000 |
0.34% |
|
|
| 37 |
VAN ECK ASSOCIATES CORP |
2,500 |
118,000 |
0.20% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,750 |
83,000 |
0.14% |
|
|
| 39 |
Creative Planning |
750 |
35,000 |
0.06% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
575 |
27,000 |
0.05% |
|
|
| 41 |
CITIGROUP INC |
551 |
26,000 |
0.04% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
508 |
24,000 |
0.04% |
|
|
| 43 |
MSI Financial Services Inc |
483 |
23,000 |
0.04% |
|
|
| 44 |
JNBA Financial Advisors |
346 |
16,000 |
0.03% |
|
|
| 45 |
Kistler-Tiffany Companies, LLC |
300 |
14,000 |
0.02% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
8 |
378 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
