| 1 |
FMR LLC |
2,931,712 |
15,626,000 |
32.44% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
1,619,737 |
8,633,000 |
17.92% |
|
|
| 3 |
MORGAN STANLEY |
1,030,335 |
5,492,000 |
11.40% |
|
|
| 4 |
BALYASNY ASSET MANAGEMENT L.P. |
834,865 |
4,450,000 |
9.24% |
|
|
| 5 |
SG Americas Securities, LLC |
790,192 |
4,212,000 |
8.74% |
|
|
| 6 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
479,000 |
2,553,000 |
5.30% |
|
|
| 7 |
Freestone Capital Holdings, LLC |
325,900 |
1,737,000 |
3.61% |
|
|
| 8 |
BARCLAYS PLC |
213,663 |
1,067,000 |
2.21% |
|
|
| 9 |
GSA CAPITAL PARTNERS LLP |
187,744 |
1,001,000 |
2.08% |
|
|
| 10 |
HIGHLAND CAPITAL MANAGEMENT LP |
109,270 |
582,000 |
1.21% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
104,700 |
558,000 |
1.16% |
Put |
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
78,575 |
419,000 |
0.87% |
|
|
| 13 |
CREDIT SUISSE AG/ |
66,863 |
356,000 |
0.74% |
|
|
| 14 |
WESTWOOD HOLDINGS GROUP INC |
52,560 |
280,000 |
0.58% |
|
|
| 15 |
First Pacific Advisors, LP |
51,600 |
275,000 |
0.57% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,228 |
220,000 |
0.46% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,100 |
144,000 |
0.30% |
Call |
|
| 18 |
Sumitomo Mitsui Trust Group, Inc. |
15,000 |
80,000 |
0.17% |
|
|
| 19 |
Quinn Opportunity Partners LLC |
13,900 |
74,000 |
0.15% |
|
|
| 20 |
STATE STREET CORP |
11,758 |
63,000 |
0.13% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
11,550 |
62,000 |
0.13% |
|
|
| 22 |
CITIGROUP INC |
10,673 |
57,000 |
0.12% |
|
|
| 23 |
Global X Management CO LLC |
10,228 |
55,000 |
0.11% |
|
|
| 24 |
UBS Group AG |
8,058 |
43,000 |
0.09% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
6,800 |
36,000 |
0.07% |
|
|
| 26 |
Advisory Services Network, LLC |
5,710 |
30,000 |
0.06% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
3,708 |
19,000 |
0.04% |
|
|
| 28 |
Lehman Financial Resources, Inc. |
3,000 |
15,000 |
0.03% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,847 |
10,000 |
0.02% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
1,835 |
9,781 |
0.02% |
|
|
| 31 |
BESSEMER GROUP INC |
800 |
4,000 |
0.01% |
|
|
| 32 |
FIRST FINANCIAL CORP /IN/ |
565 |
3,000 |
0.01% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
700 |
3,000 |
0.01% |
|
|
| 34 |
ROYAL BANK OF CANADA |
477 |
2,000 |
0.00% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
275 |
1,000 |
0.00% |
|
|
| 36 |
Archford Capital Strategies, LLC |
100 |
1,000 |
0.00% |
|
|
| 37 |
BlackRock Institutional Trust Company, N.A. |
10 |
0 |
0.00% |
|
|
