| 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
1,735,000 |
5,951,000 |
24.86% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,453,456 |
4,985,000 |
20.82% |
|
|
| 3 |
VANGUARD GROUP INC |
1,179,090 |
4,044,000 |
16.89% |
|
|
| 4 |
Informed Momentum Co LLC |
571,695 |
1,961,000 |
8.19% |
|
|
| 5 |
Cortex Capital Management LLC |
500,000 |
1,715,000 |
7.16% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
213,471 |
732,000 |
3.06% |
|
|
| 7 |
Seamans Capital Management, LLC |
187,400 |
643,000 |
2.69% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
126,400 |
434,000 |
1.81% |
Call |
|
| 9 |
Virtu KCG Holdings LLC |
121,220 |
416,000 |
1.74% |
|
|
| 10 |
BlackRock Fund Advisors |
113,123 |
388,000 |
1.62% |
|
|
| 11 |
PEAK6 Group LLC |
98,500 |
338,000 |
1.41% |
Call |
|
| 12 |
CARL DOMINO INC |
93,400 |
320,000 |
1.34% |
|
|
| 13 |
MORGAN STANLEY |
81,787 |
280,000 |
1.17% |
|
|
| 14 |
NORTHERN TRUST CORP |
62,796 |
216,000 |
0.90% |
|
|
| 15 |
PRINCETON CAPITAL MANAGEMENT INC |
58,414 |
200,000 |
0.84% |
|
|
| 16 |
Bank of New York Mellon Corp |
50,950 |
175,000 |
0.73% |
|
|
| 17 |
Rotella Capital Management, Inc. |
48,023 |
165,000 |
0.69% |
|
|
| 18 |
Engineers Gate Manager LP |
39,490 |
135,000 |
0.56% |
|
|
| 19 |
MENTA CAPITAL LLC |
32,375 |
111,000 |
0.46% |
|
|
| 20 |
BRANDES INVESTMENT PARTNERS, LP |
25,000 |
86,000 |
0.36% |
|
|
| 21 |
Investors Capital Advisory Services |
25,000 |
85,000 |
0.36% |
|
|
| 22 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
20,433 |
70,000 |
0.29% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
20,225 |
69,000 |
0.29% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,600 |
57,000 |
0.24% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,500 |
46,000 |
0.19% |
Put |
|
| 26 |
BLAIR WILLIAM & CO/IL |
12,375 |
42,000 |
0.18% |
|
|
| 27 |
Spot Trading L.L.C |
12,224 |
42,000 |
0.18% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
11,524 |
40,000 |
0.17% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,282 |
39,000 |
0.16% |
|
|
| 30 |
NEXT Financial Group, Inc |
11,000 |
37,000 |
0.15% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
8,300 |
29,000 |
0.12% |
|
|
| 32 |
PEAK6 Group LLC |
8,000 |
27,000 |
0.11% |
Put |
|
| 33 |
BlackRock Investment Management, LLC |
7,315 |
25,000 |
0.10% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
4,814 |
17,000 |
0.07% |
|
|
| 35 |
CITIGROUP INC |
2,000 |
7,000 |
0.03% |
|
|
| 36 |
Pine River Capital Management L.P. |
73,000 |
5,000 |
0.02% |
|
|
| 37 |
UBS Group AG |
519 |
2,000 |
0.01% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
188 |
1,000 |
0.00% |
|
|
| 39 |
FIFTH THIRD BANCORP |
375 |
1,000 |
0.00% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
346 |
1,000 |
0.00% |
|
|
| 41 |
OPTIMUM INVESTMENT ADVISORS |
163 |
1,000 |
0.00% |
|
|
| 42 |
Tradewinds Capital Management, LLC |
313 |
1,000 |
0.00% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
277 |
950 |
0.00% |
|
|
| 44 |
TOMPKINS FINANCIAL CORP |
125 |
0 |
0.00% |
|
|
| 45 |
Vantage Investment Advisors, LLC |
102 |
0 |
0.00% |
|
|
| 46 |
B. Riley Wealth Management, Inc. |
35 |
0 |
0.00% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
195 |
0 |
0.00% |
|
|
| 48 |
INTEGRATED WEALTH MANAGEMENT |
250 |
0 |
0.00% |
|
|
| 49 |
FIRST MANHATTAN CO. LLC. |
13 |
0 |
0.00% |
|
|
| 50 |
Baltimore-Washington Financial Advisors, Inc. |
125 |
0 |
0.00% |
|
|
