| 1 |
Bienville Capital Management, LLC |
3,349,651 |
18,557,000 |
19.78% |
|
|
| 2 |
SPX Gestao de Recursos Ltda |
2,835,537 |
15,709,000 |
16.74% |
|
|
| 3 |
Neon Liberty Capital Management LLC |
1,928,200 |
10,682,000 |
11.38% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
1,520,399 |
8,423,000 |
8.98% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,436,559 |
7,959,000 |
8.48% |
|
|
| 6 |
Brevan Howard Capital Management LP |
1,363,091 |
7,552,000 |
8.05% |
|
|
| 7 |
PointState Capital LP |
626,231 |
3,469,000 |
3.70% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
574,101 |
3,181,000 |
3.39% |
|
|
| 9 |
Tradewinds Global Investors, LLC |
538,794 |
2,984,000 |
3.18% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
493,433 |
2,734,000 |
2.91% |
|
|
| 11 |
BlackRock Fund Advisors |
376,577 |
2,086,000 |
2.22% |
|
|
| 12 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
340,600 |
1,887,000 |
2.01% |
|
|
| 13 |
NORTHERN TRUST CORP |
311,633 |
1,727,000 |
1.84% |
|
|
| 14 |
REDWOOD CAPITAL MANAGEMENT, LLC |
203,300 |
1,126,000 |
1.20% |
|
|
| 15 |
MORGAN STANLEY |
153,917 |
852,000 |
0.91% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
140,441 |
778,000 |
0.83% |
|
|
| 17 |
Global X Management CO LLC |
116,879 |
648,000 |
0.69% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
109,954 |
609,000 |
0.65% |
|
|
| 19 |
Zimmer Partners, LP |
109,725 |
608,000 |
0.65% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
91,092 |
505,000 |
0.54% |
|
|
| 21 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
47,700 |
264,000 |
0.28% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,300 |
223,000 |
0.24% |
Call |
|
| 23 |
Liberty Mutual Group Asset Management Inc. |
40,314 |
223,000 |
0.24% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
27,686 |
153,000 |
0.16% |
|
|
| 25 |
NWAM LLC |
26,918 |
149,000 |
0.16% |
|
|
| 26 |
EMS Capital LP |
21,374 |
118,000 |
0.13% |
|
|
| 27 |
BARINGS LLC |
17,500 |
97,000 |
0.10% |
|
|
| 28 |
Bank of New York Mellon Corp |
15,688 |
87,000 |
0.09% |
|
|
| 29 |
BARCLAYS PLC |
16,407 |
82,000 |
0.09% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,600 |
81,000 |
0.09% |
Put |
|
| 31 |
COMERICA BANK |
11,142 |
64,000 |
0.07% |
|
|
| 32 |
Walleye Trading LLC |
11,300 |
63,000 |
0.07% |
|
|
| 33 |
LSV ASSET MANAGEMENT |
10,100 |
55,000 |
0.06% |
|
|
| 34 |
EARNEST PARTNERS LLC |
4,190 |
23,000 |
0.02% |
|
|
| 35 |
Creative Planning |
3,500 |
19,000 |
0.02% |
|
|
| 36 |
CITIGROUP INC |
1,847 |
10,000 |
0.01% |
|
|
| 37 |
D'Orazio & Associates, Inc. |
1,636 |
9,000 |
0.01% |
|
|
| 38 |
Formidable Asset Management, LLC |
1,436 |
8,000 |
0.01% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
1,586 |
8,000 |
0.01% |
|
|
| 40 |
GLOBEFLEX CAPITAL L P |
1,276 |
7,000 |
0.01% |
|
|
| 41 |
FIRST INTERSTATE BANK |
682 |
4,000 |
0.00% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
358 |
2,000 |
0.00% |
|
|
| 43 |
JPMORGAN CHASE & CO |
444 |
2,000 |
0.00% |
|
|
| 44 |
UBS Group AG |
162 |
1,000 |
0.00% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
160 |
1,000 |
0.00% |
|
|
| 46 |
SIMPLEX TRADING, LLC |
255 |
1,000 |
0.00% |
|
|
| 47 |
Sunbelt Securities, Inc. |
150 |
831 |
0.00% |
|
|
