| 1 |
JPMORGAN CHASE & CO |
8,639,965 |
10,282,000 |
72.00% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,294,100 |
1,540,000 |
10.78% |
|
|
| 3 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
825,600 |
982,000 |
6.88% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
292,123 |
346,000 |
2.42% |
|
|
| 5 |
ClariVest Asset Management LLC |
122,872 |
146,000 |
1.02% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
123,945 |
146,000 |
1.02% |
|
|
| 7 |
MENTA CAPITAL LLC |
101,829 |
121,000 |
0.85% |
|
|
| 8 |
RBF Capital, LLC |
100,000 |
119,000 |
0.83% |
|
|
| 9 |
GHP Investment Advisors, Inc. |
95,611 |
114,000 |
0.80% |
|
|
| 10 |
MORGAN STANLEY |
50,707 |
60,000 |
0.42% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
47,574 |
55,000 |
0.39% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
41,430 |
49,000 |
0.34% |
|
|
| 13 |
State of New Jersey Common Pension Fund D |
33,015 |
39,000 |
0.27% |
|
|
| 14 |
SHEPHERD KAPLAN KROCHUK, LLC |
29,848 |
36,000 |
0.25% |
|
|
| 15 |
A.R.T. Advisors, LLC |
27,857 |
33,000 |
0.23% |
|
|
| 16 |
TFS CAPITAL LLC |
26,589 |
32,000 |
0.22% |
|
|
| 17 |
HighTower Advisors, LLC |
24,350 |
30,000 |
0.21% |
|
|
| 18 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
24,656 |
29,000 |
0.20% |
|
|
| 19 |
GSA CAPITAL PARTNERS LLP |
20,773 |
25,000 |
0.18% |
|
|
| 20 |
BARCLAYS PLC |
16,776 |
20,000 |
0.14% |
|
|
| 21 |
GROUP ONE TRADING LLC |
16,191 |
19,000 |
0.13% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,117 |
16,000 |
0.11% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
11,402 |
13,682 |
0.10% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
10,870 |
12,000 |
0.08% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
62 |
7,440 |
0.05% |
Call |
|
| 26 |
SIMPLEX TRADING, LLC |
2,585 |
3,000 |
0.02% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
25 |
3,000 |
0.02% |
Put |
|
| 28 |
Creative Planning |
1,360 |
2,000 |
0.01% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 31 |
Focused Wealth Management, Inc |
131 |
0 |
0.00% |
|
|
| 32 |
ROYAL BANK OF CANADA |
18 |
0 |
0.00% |
|
|
| 33 |
UBS Group AG |
270 |
0 |
0.00% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
146 |
0 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
197 |
0 |
0.00% |
|
|
