| 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
9,950,053 |
1,250,000 |
50.30% |
|
|
| 2 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
8,268,477 |
1,039,000 |
41.81% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
373,200 |
47,000 |
1.89% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
282,249 |
35,000 |
1.41% |
|
|
| 5 |
WEDBUSH SECURITIES INC |
197,842 |
25,000 |
1.01% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
136,000 |
17,000 |
0.68% |
|
|
| 7 |
BlackRock Fund Advisors |
131,298 |
16,000 |
0.64% |
|
|
| 8 |
CITADEL ADVISORS LLC |
114,093 |
14,000 |
0.56% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
109,139 |
14,000 |
0.56% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
55,900 |
7,000 |
0.28% |
|
|
| 11 |
Virtu KCG Holdings LLC |
45,219 |
6,000 |
0.24% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
39,891 |
5,000 |
0.20% |
|
|
| 13 |
NORTHERN TRUST CORP |
36,185 |
5,000 |
0.20% |
|
|
| 14 |
TUDOR INVESTMENT CORP ET AL |
24,399 |
3,000 |
0.12% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
8,103 |
1,000 |
0.04% |
|
|
| 16 |
TWO SIGMA INVESTMENTS, LP |
10,816 |
1,000 |
0.04% |
|
|
| 17 |
IFP ADVISORS, INC |
1,200 |
0 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
2,100 |
0 |
0.00% |
|
|
| 19 |
MORGAN STANLEY |
547 |
0 |
0.00% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
36 |
0 |
0.00% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,473 |
0 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
|
|
| 23 |
Creative Planning |
100 |
0 |
0.00% |
|
|
| 24 |
UBS Group AG |
1 |
0 |
0.00% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,300 |
0 |
0.00% |
|
|
