| 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
1,735,000 |
3,019,000 |
32.36% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,380,536 |
2,402,000 |
25.75% |
|
|
| 3 |
VANGUARD GROUP INC |
1,106,999 |
1,926,000 |
20.64% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
213,471 |
371,000 |
3.98% |
|
|
| 5 |
BlackRock Fund Advisors |
120,787 |
210,000 |
2.25% |
|
|
| 6 |
PEAK6 Group LLC |
100,000 |
174,000 |
1.87% |
Call |
|
| 7 |
CARL DOMINO INC |
93,400 |
163,000 |
1.75% |
|
|
| 8 |
Virtu KCG Holdings LLC |
70,620 |
123,000 |
1.32% |
|
|
| 9 |
NORTHERN TRUST CORP |
66,325 |
115,000 |
1.23% |
|
|
| 10 |
PRINCETON CAPITAL MANAGEMENT INC |
60,452 |
105,000 |
1.13% |
|
|
| 11 |
MORGAN STANLEY |
43,677 |
75,000 |
0.80% |
|
|
| 12 |
PEAK6 Group LLC |
40,497 |
70,000 |
0.75% |
|
|
| 13 |
GROUP ONE TRADING LLC |
34,736 |
60,000 |
0.64% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,600 |
57,000 |
0.61% |
|
|
| 15 |
Investors Capital Advisory Services |
32,450 |
56,000 |
0.60% |
|
|
| 16 |
CITADEL ADVISORS LLC |
25,702 |
45,000 |
0.48% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,974 |
42,000 |
0.45% |
|
|
| 18 |
Paloma Partners Management Co |
21,670 |
38,000 |
0.41% |
|
|
| 19 |
Rotella Capital Management, Inc. |
21,123 |
37,000 |
0.40% |
|
|
| 20 |
Cambridge Investment Research Advisors, Inc. |
20,225 |
35,000 |
0.38% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,300 |
35,000 |
0.38% |
Call |
|
| 22 |
GOLDMAN SACHS GROUP INC |
17,914 |
31,000 |
0.33% |
|
|
| 23 |
Bank of New York Mellon Corp |
17,068 |
30,000 |
0.32% |
|
|
| 24 |
BLAIR WILLIAM & CO/IL |
12,375 |
21,000 |
0.23% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,282 |
20,000 |
0.21% |
|
|
| 26 |
PEAK6 Group LLC |
8,000 |
14,000 |
0.15% |
Put |
|
| 27 |
BANK OF AMERICA CORP /DE/ |
7,800 |
14,000 |
0.15% |
|
|
| 28 |
BlackRock Investment Management, LLC |
7,031 |
12,000 |
0.13% |
|
|
| 29 |
UBS Group AG |
4,600 |
8,000 |
0.09% |
Call |
|
| 30 |
CITIGROUP INC |
4,403 |
7,000 |
0.08% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
4,000 |
7,000 |
0.08% |
|
|
| 32 |
ROYAL BANK OF CANADA |
1,000 |
2,000 |
0.02% |
|
|
| 33 |
Avior Wealth Management, LLC |
420 |
1,000 |
0.01% |
|
|
| 34 |
B. Riley Wealth Advisors, Inc. |
467 |
1,000 |
0.01% |
|
|
| 35 |
UBS Group AG |
519 |
1,000 |
0.01% |
|
|
| 36 |
FIFTH THIRD BANCORP |
375 |
1,000 |
0.01% |
|
|
| 37 |
Tradewinds Capital Management, LLC |
313 |
1,000 |
0.01% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
277 |
482 |
0.01% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
188 |
0 |
0.00% |
|
|
| 40 |
B. Riley Wealth Management, Inc. |
35 |
0 |
0.00% |
|
|
| 41 |
UBS Group AG |
200 |
0 |
0.00% |
Put |
|
| 42 |
TOMPKINS FINANCIAL CORP |
125 |
0 |
0.00% |
|
|
| 43 |
Baltimore-Washington Financial Advisors, Inc. |
125 |
0 |
0.00% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
346 |
0 |
0.00% |
|
|
| 45 |
FIRST MANHATTAN CO. LLC. |
13 |
0 |
0.00% |
|
|
| 46 |
Pine River Capital Management L.P. |
73,000 |
0 |
0.00% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
63 |
0 |
0.00% |
|
|
| 48 |
OPTIMUM INVESTMENT ADVISORS |
163 |
0 |
0.00% |
|
|
