| 1 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
143,180 |
6,057,000 |
10.57% |
|
|
| 2 |
OppenheimerFunds, Inc. |
114,200 |
4,831,000 |
8.43% |
|
|
| 3 |
Informed Momentum Co LLC |
103,789 |
4,390,000 |
7.66% |
|
|
| 4 |
MORGAN STANLEY |
101,124 |
4,277,000 |
7.46% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
90,656 |
3,835,000 |
6.69% |
|
|
| 6 |
State of New Jersey Common Pension Fund D |
71,738 |
3,035,000 |
5.30% |
|
|
| 7 |
CABOT WEALTH MANAGEMENT INC |
65,588 |
2,774,000 |
4.84% |
|
|
| 8 |
Lumbard & Kellner, LLC |
60,325 |
2,552,000 |
4.45% |
|
|
| 9 |
XPONANCE LLC |
54,533 |
2,318,000 |
4.05% |
|
|
| 10 |
AMERICAN CENTURY COMPANIES INC |
47,932 |
2,028,000 |
3.54% |
|
|
| 11 |
NEW YORK STATE COMMON RETIREMENT FUND |
42,464 |
1,796,000 |
3.13% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31,786 |
1,345,000 |
2.35% |
|
|
| 13 |
PRUDENTIAL FINANCIAL INC |
30,750 |
1,301,000 |
2.27% |
|
|
| 14 |
LEGATO CAPITAL MANAGEMENT LLC |
30,750 |
1,300,725 |
2.27% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
30,482 |
1,289,000 |
2.25% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,979 |
1,268,000 |
2.21% |
|
|
| 17 |
LMCG INVESTMENTS, LLC |
27,436 |
1,161,000 |
2.03% |
|
|
| 18 |
SEI INVESTMENTS CO |
26,585 |
1,125,000 |
1.96% |
|
|
| 19 |
Janney Capital Management LLC |
24,482 |
1,036,000 |
1.81% |
|
|
| 20 |
OLD MISSION CAPITAL LLC |
22,112 |
935,000 |
1.63% |
|
|
| 21 |
New Vernon Capital Holdings II LLC |
31,619 |
915,000 |
1.60% |
|
|
| 22 |
JANE STREET GROUP, LLC |
21,569 |
912,000 |
1.59% |
|
|
| 23 |
UBS Group AG |
21,538 |
911,000 |
1.59% |
|
|
| 24 |
Ashmore Group plc |
18,387 |
778,000 |
1.36% |
|
|
| 25 |
Bank of New York Mellon Corp |
16,057 |
679,000 |
1.18% |
|
|
| 26 |
Janney Montgomery Scott LLC |
15,105 |
639,000 |
1.12% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,000 |
465,000 |
0.81% |
Call |
|
| 28 |
LPL Financial LLC |
10,655 |
464,000 |
0.81% |
|
|
| 29 |
HSBC HOLDINGS PLC |
10,881 |
460,000 |
0.80% |
|
|
| 30 |
FIRST MANHATTAN CO. LLC. |
10,875 |
460,000 |
0.80% |
|
|
| 31 |
CAUSEWAY CAPITAL MANAGEMENT LLC |
9,200 |
389,000 |
0.68% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,000 |
338,000 |
0.59% |
Put |
|
| 33 |
ROYAL BANK OF CANADA |
6,127 |
259,000 |
0.45% |
|
|
| 34 |
BLAIR WILLIAM & CO/IL |
5,555 |
234,000 |
0.41% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
4,499 |
190,000 |
0.33% |
|
|
| 36 |
AYALON INSURANCE COMP LTD. |
4,300 |
186,000 |
0.32% |
|
|
| 37 |
Creative Planning |
2,650 |
112,000 |
0.20% |
|
|
| 38 |
VAN ECK ASSOCIATES CORP |
2,500 |
106,000 |
0.18% |
|
|
| 39 |
CITIGROUP INC |
1,129 |
48,000 |
0.08% |
|
|
| 40 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,125 |
43,000 |
0.08% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
900 |
38,000 |
0.07% |
|
|
| 42 |
PITTENGER & ANDERSON INC |
250 |
11,000 |
0.02% |
|
|
| 43 |
THOMPSON DAVIS & CO., INC. |
221 |
9,000 |
0.02% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
