| 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
1,735,000 |
3,366,000 |
33.83% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,380,536 |
2,678,000 |
26.91% |
|
|
| 3 |
VANGUARD GROUP INC |
953,361 |
1,850,000 |
18.59% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
213,471 |
414,000 |
4.16% |
|
|
| 5 |
Verition Fund Management LLC |
100,000 |
194,000 |
1.95% |
Call |
|
| 6 |
BlackRock Fund Advisors |
94,651 |
184,000 |
1.85% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88,700 |
172,000 |
1.73% |
Call |
|
| 8 |
CARL DOMINO INC |
88,400 |
171,000 |
1.72% |
|
|
| 9 |
NORTHERN TRUST CORP |
66,369 |
128,000 |
1.29% |
|
|
| 10 |
PRINCETON CAPITAL MANAGEMENT INC |
59,252 |
115,000 |
1.16% |
|
|
| 11 |
NOMURA HOLDINGS INC |
35,000 |
68,000 |
0.68% |
Call |
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,000 |
62,000 |
0.62% |
Put |
|
| 13 |
Investors Capital Advisory Services |
28,950 |
56,000 |
0.56% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,600 |
54,000 |
0.54% |
|
|
| 15 |
MORGAN STANLEY |
22,997 |
45,000 |
0.45% |
|
|
| 16 |
Virtu KCG Holdings LLC |
19,328 |
37,000 |
0.37% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
17,800 |
35,000 |
0.35% |
|
|
| 18 |
Paloma Partners Management Co |
17,467 |
34,000 |
0.34% |
|
|
| 19 |
UBS AG |
17,300 |
34,000 |
0.34% |
Call |
|
| 20 |
Bank of New York Mellon Corp |
17,068 |
33,000 |
0.33% |
|
|
| 21 |
GROUP ONE TRADING LLC |
16,477 |
32,000 |
0.32% |
|
|
| 22 |
PEAK6 Group LLC |
15,997 |
31,000 |
0.31% |
|
|
| 23 |
CITIGROUP INC |
13,137 |
25,000 |
0.25% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
12,271 |
24,000 |
0.24% |
|
|
| 25 |
BLAIR WILLIAM & CO/IL |
12,375 |
24,000 |
0.24% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
10,350 |
20,000 |
0.20% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
7,925 |
16,000 |
0.16% |
|
|
| 28 |
BlackRock Investment Management, LLC |
7,031 |
14,000 |
0.14% |
|
|
| 29 |
CITADEL ADVISORS LLC |
4,559 |
9,000 |
0.09% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
4,848 |
9,000 |
0.09% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
2,075 |
4,000 |
0.04% |
|
|
| 32 |
ROYAL BANK OF CANADA |
1,750 |
3,000 |
0.03% |
|
|
| 33 |
Pine River Capital Management L.P. |
73,000 |
1,000 |
0.01% |
|
|
| 34 |
NOMURA HOLDINGS INC |
375 |
1,000 |
0.01% |
|
|
| 35 |
UBS AG |
519 |
1,000 |
0.01% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
629 |
1,000 |
0.01% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
346 |
1,000 |
0.01% |
|
|
| 38 |
Ground Swell Capital, LLC |
291 |
1,000 |
0.01% |
|
|
| 39 |
FIFTH THIRD BANCORP |
375 |
1,000 |
0.01% |
|
|
| 40 |
Avior Wealth Management, LLC |
420 |
1,000 |
0.01% |
|
|
| 41 |
Tradewinds Capital Management, LLC |
313 |
1,000 |
0.01% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
277 |
537 |
0.01% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
188 |
0 |
0.00% |
|
|
| 44 |
Baltimore-Washington Financial Advisors, Inc. |
125 |
0 |
0.00% |
|
|
| 45 |
UBS AG |
200 |
0 |
0.00% |
Put |
|
| 46 |
D.A. DAVIDSON & CO. |
63 |
0 |
0.00% |
|
|
| 47 |
OPTIMUM INVESTMENT ADVISORS |
163 |
0 |
0.00% |
|
|
| 48 |
TOMPKINS FINANCIAL CORP |
125 |
0 |
0.00% |
|
|
| 49 |
FIRST MANHATTAN CO. LLC. |
13 |
0 |
0.00% |
|
|
| 50 |
B. Riley Wealth Management, Inc. |
35 |
0 |
0.00% |
|
|
