| 1 |
JPMORGAN CHASE & CO |
8,639,965 |
31,363,000 |
77.13% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,117,000 |
4,055,000 |
9.97% |
|
|
| 3 |
GSA CAPITAL PARTNERS LLP |
204,503 |
742,000 |
1.82% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
186,091 |
675,000 |
1.66% |
|
|
| 5 |
Granite Point Capital Management, L.P. |
103,184 |
375,000 |
0.92% |
|
|
| 6 |
RBF Capital, LLC |
100,000 |
363,000 |
0.89% |
|
|
| 7 |
GHP Investment Advisors, Inc. |
84,861 |
308,000 |
0.76% |
|
|
| 8 |
MENTA CAPITAL LLC |
83,989 |
305,000 |
0.75% |
|
|
| 9 |
G2 Investment Partners Management LLC |
76,210 |
277,000 |
0.68% |
|
|
| 10 |
ClariVest Asset Management LLC |
72,268 |
262,000 |
0.64% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
72,109 |
262,000 |
0.64% |
|
|
| 12 |
MORGAN STANLEY |
68,874 |
250,000 |
0.61% |
|
|
| 13 |
CITIGROUP INC |
42,900 |
156,000 |
0.38% |
|
|
| 14 |
Invesco Ltd. |
42,173 |
153,000 |
0.38% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
39,273 |
142,000 |
0.35% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,512 |
133,000 |
0.33% |
|
|
| 17 |
SHEPHERD KAPLAN KROCHUK, LLC |
29,848 |
108,000 |
0.27% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
29,583 |
107,000 |
0.26% |
|
|
| 19 |
HighTower Advisors, LLC |
24,350 |
90,000 |
0.22% |
|
|
| 20 |
Walleye Trading LLC |
22,318 |
81,000 |
0.20% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
21,865 |
79,000 |
0.19% |
|
|
| 22 |
State of New Jersey Common Pension Fund D |
21,548 |
78,000 |
0.19% |
|
|
| 23 |
Ion Asset Management Ltd. |
19,490 |
71,000 |
0.17% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
16,970 |
61,000 |
0.15% |
|
|
| 25 |
CITADEL ADVISORS LLC |
16,518 |
60,000 |
0.15% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,300 |
45,000 |
0.11% |
Put |
|
| 27 |
SIMPLEX TRADING, LLC |
8,632 |
31,000 |
0.08% |
|
|
| 28 |
PENSERRA CAPITAL MANAGEMENT LLC |
3,865 |
14,000 |
0.03% |
|
|
| 29 |
UBS Group AG |
3,434 |
12,000 |
0.03% |
|
|
| 30 |
THOMPSON DAVIS & CO., INC. |
500 |
2,000 |
0.00% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
146 |
1,000 |
0.00% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 33 |
Focused Wealth Management, Inc |
131 |
0 |
0.00% |
|
|
