| 1 |
VANGUARD GROUP INC |
291,330 |
690,000 |
27.34% |
|
|
| 2 |
Weiss Multi-Strategy Advisers LLC |
240,872 |
571,000 |
22.62% |
|
|
| 3 |
CITIGROUP INC |
136,886 |
324,000 |
12.84% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
89,400 |
212,000 |
8.40% |
|
|
| 5 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
58,800 |
139,000 |
5.51% |
|
|
| 6 |
ROYAL BANK OF CANADA |
49,662 |
118,000 |
4.68% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
45,961 |
108,000 |
4.28% |
|
|
| 8 |
BlackRock Fund Advisors |
34,616 |
82,000 |
3.25% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
25,863 |
61,000 |
2.42% |
|
|
| 10 |
Horizon Kinetics LLC |
21,000 |
50,000 |
1.98% |
|
|
| 11 |
HighTower Advisors, LLC |
18,278 |
43,000 |
1.70% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
12,000 |
28,000 |
1.11% |
|
|
| 13 |
NORTHERN TRUST CORP |
11,289 |
27,000 |
1.07% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,200 |
27,000 |
1.07% |
Put |
|
| 15 |
BANK OF AMERICA CORP /DE/ |
7,263 |
17,000 |
0.67% |
|
|
| 16 |
GROUP ONE TRADING LLC |
2,280 |
5,000 |
0.20% |
|
|
| 17 |
BlackRock Investment Management, LLC |
2,119 |
5,000 |
0.20% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
1,888 |
4,000 |
0.16% |
|
|
| 19 |
MORGAN STANLEY |
1,852 |
4,000 |
0.16% |
|
|
| 20 |
UBS Group AG |
1,264 |
3,000 |
0.12% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
787 |
2,000 |
0.08% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
547 |
2,000 |
0.08% |
|
|
| 23 |
NEXT Financial Group, Inc |
450 |
1,000 |
0.04% |
|
|
| 24 |
Dunvegan Associates, Inc. |
560 |
1,000 |
0.04% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
0 |
0.00% |
|
|
