| 1 |
Woodford Investment Management Ltd |
25,915,937 |
82,931,000 |
64.26% |
|
|
| 2 |
CREDIT SUISSE AG/ |
1,983,682 |
6,348,000 |
4.92% |
|
|
| 3 |
VANGUARD GROUP INC |
1,817,613 |
5,816,000 |
4.51% |
|
|
| 4 |
BlackRock Fund Advisors |
1,294,831 |
4,143,000 |
3.21% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,149,827 |
3,679,000 |
2.85% |
|
|
| 6 |
SABBY MANAGEMENT, LLC |
917,942 |
2,937,000 |
2.28% |
|
|
| 7 |
STATE STREET CORP |
692,484 |
2,215,000 |
1.72% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
622,971 |
1,994,000 |
1.54% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
510,000 |
1,632,000 |
1.26% |
Put |
|
| 10 |
NORTHERN TRUST CORP |
504,000 |
1,613,000 |
1.25% |
|
|
| 11 |
CREDIT SUISSE AG/ |
409,900 |
1,312,000 |
1.02% |
Call |
|
| 12 |
MORGAN STANLEY |
355,763 |
1,138,000 |
0.88% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
298,336 |
954,000 |
0.74% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
290,900 |
931,000 |
0.72% |
Call |
|
| 15 |
Bank of New York Mellon Corp |
244,372 |
782,000 |
0.61% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
226,986 |
726,000 |
0.56% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
203,147 |
653,000 |
0.51% |
|
|
| 18 |
LPL Financial LLC |
200,658 |
612,000 |
0.47% |
|
|
| 19 |
BlackRock Investment Management, LLC |
165,964 |
531,000 |
0.41% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
157,589 |
504,000 |
0.39% |
|
|
| 21 |
Creative Planning |
141,000 |
451,000 |
0.35% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
139,000 |
445,000 |
0.34% |
|
|
| 23 |
WELLINGTON MANAGEMENT GROUP LLP |
132,089 |
423,000 |
0.33% |
|
|
| 24 |
WEDBUSH SECURITIES INC |
127,000 |
406,000 |
0.31% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
61,830 |
386,000 |
0.30% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
106,723 |
342,000 |
0.26% |
|
|
| 27 |
UBS Group AG |
90,000 |
288,000 |
0.22% |
Call |
|
| 28 |
Family Manage LLC |
90,000 |
288,000 |
0.22% |
|
|
| 29 |
Jump Trading, LLC |
34 |
286,000 |
0.22% |
Put |
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
86,698 |
277,000 |
0.21% |
|
|
| 31 |
Montecito Bank & Trust |
75,717 |
242,000 |
0.19% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
71,806 |
230,000 |
0.18% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
70,700 |
227,000 |
0.18% |
|
|
| 34 |
Swiss National Bank |
67,200 |
215,000 |
0.17% |
|
|
| 35 |
RHUMBLINE ADVISERS |
46,996 |
150,000 |
0.12% |
|
|
| 36 |
Virtu KCG Holdings LLC |
45,553 |
146,000 |
0.11% |
|
|
| 37 |
HYMAN CHARLES D |
45,375 |
145,000 |
0.11% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
23,800 |
140,000 |
0.11% |
Put |
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
42,700 |
137,000 |
0.11% |
|
|
| 40 |
AQR CAPITAL MANAGEMENT LLC |
39,500 |
126,000 |
0.10% |
|
|
| 41 |
CITADEL ADVISORS LLC |
38,499 |
123,000 |
0.10% |
|
|
| 42 |
Chevy Chase Trust Holdings, LLC |
36,865 |
118,000 |
0.09% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
32,881 |
105,000 |
0.08% |
|
|
| 44 |
TUDOR INVESTMENT CORP ET AL |
31,060 |
99,000 |
0.08% |
|
|
| 45 |
Nationwide Fund Advisors |
30,774 |
98,000 |
0.08% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
29,994 |
96,000 |
0.07% |
|
|
| 47 |
WOLVERINE ASSET MANAGEMENT LLC |
29,483 |
94,000 |
0.07% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,615 |
89,000 |
0.07% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
26,700 |
85,000 |
0.07% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
26,183 |
84,000 |
0.07% |
|
|
