| 1 |
Platinum Management (NY) LLC |
11,454,831 |
18,213,000 |
20.37% |
|
|
| 2 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
6,702,002 |
10,656,000 |
11.92% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,114,300 |
9,722,000 |
10.87% |
Put |
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,084,076 |
9,674,000 |
10.82% |
|
|
| 5 |
VANGUARD GROUP INC |
4,514,718 |
7,178,000 |
8.03% |
|
|
| 6 |
BlackRock Fund Advisors |
4,206,922 |
6,689,000 |
7.48% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
3,216,779 |
5,115,000 |
5.72% |
|
|
| 8 |
STATE STREET CORP |
2,047,989 |
3,256,000 |
3.64% |
|
|
| 9 |
UBS Group AG |
1,579,378 |
2,511,000 |
2.81% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
1,561,636 |
2,483,000 |
2.78% |
|
|
| 11 |
NORTHERN TRUST CORP |
1,559,581 |
2,480,000 |
2.77% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
742,947 |
1,181,000 |
1.32% |
|
|
| 13 |
Bank of New York Mellon Corp |
674,868 |
1,074,000 |
1.20% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
649,880 |
1,033,000 |
1.16% |
|
|
| 15 |
TFS CAPITAL LLC |
576,276 |
916,000 |
1.02% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
540,546 |
859,000 |
0.96% |
|
|
| 17 |
BlackRock Investment Management, LLC |
456,457 |
726,000 |
0.81% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
367,700 |
636,000 |
0.71% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
274,016 |
436,000 |
0.49% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
221,100 |
352,000 |
0.39% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
206,554 |
328,000 |
0.37% |
|
|
| 22 |
MORGAN STANLEY |
192,042 |
305,000 |
0.34% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
160,305 |
254,000 |
0.28% |
|
|
| 24 |
RHUMBLINE ADVISERS |
151,256 |
240,000 |
0.27% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
131,489 |
209,000 |
0.23% |
|
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
112,043 |
178,000 |
0.20% |
|
|
| 27 |
Nationwide Fund Advisors |
110,800 |
176,000 |
0.20% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
105,977 |
169,000 |
0.19% |
|
|
| 29 |
Creative Planning |
105,000 |
167,000 |
0.19% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
102,779 |
163,000 |
0.18% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
96,774 |
153,871 |
0.17% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
77,000 |
122,000 |
0.14% |
Call |
|
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/ |
70,000 |
111,000 |
0.12% |
|
|
| 34 |
SII INVESTMENTS INC/WI |
68,015 |
109,000 |
0.12% |
|
|
| 35 |
Greenwich Wealth Management LLC |
65,066 |
103,000 |
0.12% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
60,068 |
96,000 |
0.11% |
|
|
| 37 |
GROUP ONE TRADING LLC |
48,145 |
77,000 |
0.09% |
|
|
| 38 |
SVB WEALTH LLC |
46,262 |
74,000 |
0.08% |
|
|
| 39 |
BOSTON PRIVATE BANK & TRUST CO |
46,262 |
74,000 |
0.08% |
|
|
| 40 |
Stratos Wealth Partners, LTD. |
42,535 |
68,000 |
0.08% |
|
|
| 41 |
Virtu KCG Holdings LLC |
42,244 |
67,000 |
0.07% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
40,800 |
65,000 |
0.07% |
|
|
| 43 |
Commonwealth Equity Services, Inc |
37,802 |
60,000 |
0.07% |
|
|
| 44 |
PRINCIPAL FINANCIAL GROUP INC |
33,745 |
54,000 |
0.06% |
|
|
| 45 |
AQR CAPITAL MANAGEMENT LLC |
29,100 |
46,000 |
0.05% |
|
|
| 46 |
LifePlan Financial Group, Inc |
28,810 |
46,000 |
0.05% |
|
|
| 47 |
ProShare Advisors LLC |
29,120 |
46,000 |
0.05% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
28,825 |
45,000 |
0.05% |
|
|
| 49 |
Cubist Systematic Strategies, LLC |
22,583 |
36,000 |
0.04% |
|
|
| 50 |
HighTower Advisors, LLC |
22,400 |
36,000 |
0.04% |
|
|
