| 1 |
JPMORGAN CHASE & CO |
4,203,067 |
11,937,000 |
66.67% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
867,150 |
2,463,000 |
13.76% |
|
|
| 3 |
WHITEBOX ADVISORS LLC |
536,075 |
1,522,000 |
8.50% |
|
|
| 4 |
GSA CAPITAL PARTNERS LLP |
146,000 |
415,000 |
2.32% |
|
|
| 5 |
G2 Investment Partners Management LLC |
70,275 |
200,000 |
1.12% |
|
|
| 6 |
MENTA CAPITAL LLC |
58,112 |
165,000 |
0.92% |
|
|
| 7 |
MORGAN STANLEY |
55,973 |
159,000 |
0.89% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
53,991 |
152,000 |
0.85% |
|
|
| 9 |
HighTower Advisors, LLC |
48,700 |
138,000 |
0.77% |
|
|
| 10 |
SHEPHERD KAPLAN KROCHUK, LLC |
32,600 |
93,000 |
0.52% |
|
|
| 11 |
Invesco Ltd. |
28,416 |
81,000 |
0.45% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
28,417 |
80,000 |
0.45% |
|
|
| 13 |
Rotella Capital Management, Inc. |
26,991 |
77,000 |
0.43% |
|
|
| 14 |
Nine Chapters Capital Management LLC |
24,800 |
70,000 |
0.39% |
|
|
| 15 |
A.R.T. Advisors, LLC |
23,163 |
65,000 |
0.36% |
|
|
| 16 |
ROYAL BANK OF CANADA |
19,437 |
55,000 |
0.31% |
|
|
| 17 |
D. E. Shaw & Co., Inc. |
18,958 |
54,000 |
0.30% |
|
|
| 18 |
PDT Partners, LLC |
19,000 |
54,000 |
0.30% |
|
|
| 19 |
FORT, L.P. |
18,250 |
52,000 |
0.29% |
|
|
| 20 |
STEVENS CAPITAL MANAGEMENT LP |
11,652 |
33,000 |
0.18% |
|
|
| 21 |
UBS Group AG |
5,786 |
16,000 |
0.09% |
|
|
| 22 |
CITADEL ADVISORS LLC |
3,753 |
11,000 |
0.06% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
3,600 |
10,000 |
0.06% |
|
|
| 24 |
CITIGROUP INC |
448 |
1,000 |
0.01% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
284 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
2 |
0 |
0.00% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
19 |
0 |
0.00% |
|
|
| 29 |
MENORA MIVTACHIM HOLDINGS LTD. |
40 |
0 |
0.00% |
|
|
