| 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
2,200,000 |
7,018,000 |
29.10% |
|
|
| 2 |
VANGUARD GROUP INC |
1,401,961 |
4,472,000 |
18.54% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,363,318 |
4,349,000 |
18.03% |
|
|
| 4 |
Informed Momentum Co LLC |
574,637 |
1,833,000 |
7.60% |
|
|
| 5 |
Seamans Capital Management, LLC |
479,300 |
1,528,967 |
6.34% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
341,002 |
1,088,000 |
4.51% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
240,713 |
767,000 |
3.18% |
|
|
| 8 |
BlackRock Fund Advisors |
115,985 |
370,000 |
1.53% |
|
|
| 9 |
MORGAN STANLEY |
94,077 |
300,000 |
1.24% |
|
|
| 10 |
CARL DOMINO INC |
93,400 |
298,000 |
1.24% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,500 |
219,000 |
0.91% |
Call |
|
| 12 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
63,650 |
203,000 |
0.84% |
|
|
| 13 |
NORTHERN TRUST CORP |
63,184 |
202,000 |
0.84% |
|
|
| 14 |
PRINCETON CAPITAL MANAGEMENT INC |
58,714 |
187,000 |
0.78% |
|
|
| 15 |
Bank of New York Mellon Corp |
49,132 |
157,000 |
0.65% |
|
|
| 16 |
BRANDES INVESTMENT PARTNERS, LP |
45,000 |
144,000 |
0.60% |
|
|
| 17 |
Virtu KCG Holdings LLC |
39,498 |
126,000 |
0.52% |
|
|
| 18 |
AQR CAPITAL MANAGEMENT LLC |
33,591 |
107,000 |
0.44% |
|
|
| 19 |
Spot Trading L.L.C |
31,000 |
99,000 |
0.41% |
Call |
|
| 20 |
Cambridge Investment Research Advisors, Inc. |
30,025 |
96,000 |
0.40% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,600 |
88,000 |
0.36% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,400 |
59,000 |
0.24% |
Put |
|
| 23 |
GROUP ONE TRADING LLC |
18,262 |
58,000 |
0.24% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
16,425 |
53,000 |
0.22% |
|
|
| 25 |
CITADEL ADVISORS LLC |
12,825 |
41,000 |
0.17% |
|
|
| 26 |
BLAIR WILLIAM & CO/IL |
12,375 |
39,000 |
0.16% |
|
|
| 27 |
Quantitative Investment Management, LLC |
12,200 |
38,000 |
0.16% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,320 |
36,000 |
0.15% |
|
|
| 29 |
NEXT Financial Group, Inc |
11,000 |
35,000 |
0.15% |
|
|
| 30 |
BlackRock Investment Management, LLC |
8,071 |
26,000 |
0.11% |
|
|
| 31 |
Spot Trading L.L.C |
7,944 |
25,000 |
0.10% |
|
|
| 32 |
Creative Planning |
5,313 |
17,000 |
0.07% |
|
|
| 33 |
Pine River Capital Management L.P. |
730,000 |
17,000 |
0.07% |
|
|
| 34 |
UBS Group AG |
2,182 |
7,000 |
0.03% |
|
|
| 35 |
CITIGROUP INC |
2,000 |
6,000 |
0.02% |
|
|
| 36 |
FIFTH THIRD BANCORP |
625 |
2,000 |
0.01% |
|
|
| 37 |
ROYAL BANK OF CANADA |
767 |
2,000 |
0.01% |
|
|
| 38 |
INTEGRATED WEALTH MANAGEMENT |
250 |
1,000 |
0.00% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
277 |
1,000 |
0.00% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
188 |
1,000 |
0.00% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
346 |
1,000 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
168 |
1,000 |
0.00% |
|
|
| 43 |
Tradewinds Capital Management, LLC |
313 |
1,000 |
0.00% |
|
|
| 44 |
Baltimore-Washington Financial Advisors, Inc. |
125 |
0 |
0.00% |
|
|
| 45 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
50 |
0 |
0.00% |
|
|
| 46 |
Vantage Investment Advisors, LLC |
51 |
0 |
0.00% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
63 |
0 |
0.00% |
|
|
| 48 |
FIRST MANHATTAN CO. LLC. |
13 |
0 |
0.00% |
|
|
| 49 |
TOMPKINS FINANCIAL CORP |
125 |
0 |
0.00% |
|
|
| 50 |
Donald L. Hagan, LLC |
125 |
0 |
0.00% |
|
|
