| 1 |
JPMORGAN CHASE & CO |
8,639,965 |
17,366,000 |
64.53% |
|
|
| 2 |
PENSERRA CAPITAL MANAGEMENT LLC |
5,797 |
4,402,000 |
16.36% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
1,097,738 |
2,206,000 |
8.20% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
360,934 |
728,000 |
2.71% |
|
|
| 5 |
GSA CAPITAL PARTNERS LLP |
144,947 |
291,000 |
1.08% |
|
|
| 6 |
ClariVest Asset Management LLC |
122,872 |
247,000 |
0.92% |
|
|
| 7 |
MENTA CAPITAL LLC |
100,529 |
202,000 |
0.75% |
|
|
| 8 |
RBF Capital, LLC |
100,000 |
201,000 |
0.75% |
|
|
| 9 |
MORGAN STANLEY |
87,729 |
177,000 |
0.66% |
|
|
| 10 |
GHP Investment Advisors, Inc. |
84,861 |
171,000 |
0.64% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
72,109 |
145,000 |
0.54% |
|
|
| 12 |
G2 Investment Partners Management LLC |
68,410 |
138,000 |
0.51% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
49,032 |
98,000 |
0.36% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
41,111 |
81,000 |
0.30% |
|
|
| 15 |
State of New Jersey Common Pension Fund D |
33,015 |
66,000 |
0.25% |
|
|
| 16 |
SHEPHERD KAPLAN KROCHUK, LLC |
29,848 |
60,000 |
0.22% |
|
|
| 17 |
HighTower Advisors, LLC |
24,350 |
50,000 |
0.19% |
|
|
| 18 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
24,656 |
50,000 |
0.19% |
|
|
| 19 |
Walleye Trading LLC |
20,900 |
42,000 |
0.16% |
|
|
| 20 |
CITADEL ADVISORS LLC |
18,395 |
37,000 |
0.14% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
17,877 |
36,000 |
0.13% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,113 |
34,000 |
0.13% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,100 |
28,000 |
0.10% |
Put |
|
| 24 |
CUTLER GROUP LLC / CA |
13,170 |
26,000 |
0.10% |
|
|
| 25 |
GROUP ONE TRADING LLC |
3,891 |
8,000 |
0.03% |
|
|
| 26 |
UBS Group AG |
3,415 |
7,000 |
0.03% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
3,307 |
7,000 |
0.03% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
3,191 |
6,000 |
0.02% |
|
|
| 29 |
ROYAL BANK OF CANADA |
613 |
1,000 |
0.00% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
146 |
0 |
0.00% |
|
|
| 31 |
CITIGROUP INC |
112 |
0 |
0.00% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 33 |
Focused Wealth Management, Inc |
131 |
0 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
