| 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
2,200,000 |
6,600,000 |
29.00% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,460,148 |
4,380,000 |
19.25% |
|
|
| 3 |
VANGUARD GROUP INC |
1,344,545 |
4,034,000 |
17.73% |
|
|
| 4 |
Informed Momentum Co LLC |
570,900 |
1,713,000 |
7.53% |
|
|
| 5 |
Seamans Capital Management, LLC |
482,000 |
1,446,000 |
6.35% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
235,144 |
705,000 |
3.10% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
180,496 |
541,000 |
2.38% |
|
|
| 8 |
BlackRock Fund Advisors |
119,051 |
357,000 |
1.57% |
|
|
| 9 |
MORGAN STANLEY |
96,415 |
289,000 |
1.27% |
|
|
| 10 |
ZACKS INVESTMENT MANAGEMENT |
95,524 |
287,000 |
1.26% |
|
|
| 11 |
CARL DOMINO INC |
93,400 |
280,000 |
1.23% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88,200 |
265,000 |
1.16% |
Call |
|
| 13 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
63,650 |
191,000 |
0.84% |
|
|
| 14 |
AQR CAPITAL MANAGEMENT LLC |
59,380 |
178,000 |
0.78% |
|
|
| 15 |
PRINCETON CAPITAL MANAGEMENT INC |
58,414 |
175,000 |
0.77% |
|
|
| 16 |
NORTHERN TRUST CORP |
56,255 |
169,000 |
0.74% |
|
|
| 17 |
Bank of New York Mellon Corp |
48,230 |
145,000 |
0.64% |
|
|
| 18 |
GROUP ONE TRADING LLC |
48,008 |
144,000 |
0.63% |
|
|
| 19 |
BRANDES INVESTMENT PARTNERS, LP |
45,000 |
135,000 |
0.59% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,800 |
122,000 |
0.54% |
Put |
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,600 |
83,000 |
0.36% |
|
|
| 22 |
CREDIT SUISSE AG/ |
26,474 |
79,000 |
0.35% |
|
|
| 23 |
Rotella Capital Management, Inc. |
25,623 |
77,000 |
0.34% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
23,425 |
70,000 |
0.31% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
16,266 |
49,000 |
0.22% |
|
|
| 26 |
Squarepoint Ops LLC |
12,700 |
38,000 |
0.17% |
|
|
| 27 |
BLAIR WILLIAM & CO/IL |
12,375 |
37,000 |
0.16% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,320 |
34,000 |
0.15% |
|
|
| 29 |
NEXT Financial Group, Inc |
11,000 |
33,000 |
0.15% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
8,425 |
26,000 |
0.11% |
|
|
| 31 |
BlackRock Investment Management, LLC |
7,598 |
23,000 |
0.10% |
|
|
| 32 |
Pine River Capital Management L.P. |
730,000 |
20,000 |
0.09% |
|
|
| 33 |
CITADEL ADVISORS LLC |
2,838 |
9,000 |
0.04% |
|
|
| 34 |
UBS Group AG |
2,435 |
8,000 |
0.04% |
|
|
| 35 |
CITIGROUP INC |
2,000 |
6,000 |
0.03% |
|
|
| 36 |
ROYAL BANK OF CANADA |
500 |
2,000 |
0.01% |
|
|
| 37 |
FIFTH THIRD BANCORP |
625 |
2,000 |
0.01% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
188 |
1,000 |
0.00% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
346 |
1,000 |
0.00% |
|
|
| 40 |
INTEGRATED WEALTH MANAGEMENT |
350 |
1,000 |
0.00% |
|
|
| 41 |
Tradewinds Capital Management, LLC |
313 |
1,000 |
0.00% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
277 |
831 |
0.00% |
|
|
| 43 |
B. Riley Wealth Management, Inc. |
35 |
0 |
0.00% |
|
|
| 44 |
Vantage Investment Advisors, LLC |
51 |
0 |
0.00% |
|
|
| 45 |
Baltimore-Washington Financial Advisors, Inc. |
125 |
0 |
0.00% |
|
|
| 46 |
TOMPKINS FINANCIAL CORP |
125 |
0 |
0.00% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
63 |
0 |
0.00% |
|
|
| 48 |
FIRST MANHATTAN CO. LLC. |
13 |
0 |
0.00% |
|
|
