| 1 |
SABBY MANAGEMENT, LLC |
1,812,668 |
2,048,000 |
30.25% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,187,048 |
1,341,000 |
19.81% |
|
|
| 3 |
BARCLAYS PLC |
852,953 |
853,000 |
12.60% |
|
|
| 4 |
JANE STREET GROUP, LLC |
522,352 |
590,000 |
8.71% |
|
|
| 5 |
MILLENNIUM MANAGEMENT LLC |
384,012 |
434,000 |
6.41% |
|
|
| 6 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
262,570 |
297,000 |
4.39% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
181,700 |
205,000 |
3.03% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
110,663 |
125,000 |
1.85% |
|
|
| 9 |
Psagot Value Holdings Ltd. |
101,317 |
114,000 |
1.68% |
|
|
| 10 |
TENOR CAPITAL MANAGEMENT Co., L.P. |
90,509 |
104,000 |
1.54% |
|
|
| 11 |
VAN ECK ASSOCIATES CORP |
85,110 |
96,000 |
1.42% |
|
|
| 12 |
OPPENHEIMER & CO INC |
71,000 |
80,000 |
1.18% |
|
|
| 13 |
HighTower Advisors, LLC |
59,500 |
68,000 |
1.00% |
|
|
| 14 |
Anson Funds Management LP |
54,437 |
62,000 |
0.92% |
|
|
| 15 |
NOMURA HOLDINGS INC |
47,000 |
53,000 |
0.78% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
39,159 |
44,000 |
0.65% |
|
|
| 17 |
Virtu KCG Holdings LLC |
37,046 |
42,000 |
0.62% |
|
|
| 18 |
A.R.T. Advisors, LLC |
34,654 |
39,000 |
0.58% |
|
|
| 19 |
CREDIT SUISSE AG/ |
25,525 |
28,000 |
0.41% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
23,516 |
27,000 |
0.40% |
|
|
| 21 |
Creative Planning |
17,000 |
19,000 |
0.28% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,508 |
17,000 |
0.25% |
|
|
| 23 |
GROUP ONE TRADING LLC |
13,464 |
15,000 |
0.22% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,985 |
12,000 |
0.18% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,300 |
12,000 |
0.18% |
Call |
|
| 26 |
PENSERRA CAPITAL MANAGEMENT LLC |
9,378 |
11,000 |
0.16% |
|
|
| 27 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,000 |
11,000 |
0.16% |
|
|
| 28 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
7,000 |
8,000 |
0.12% |
|
|
| 29 |
MORGAN STANLEY |
5,946 |
7,000 |
0.10% |
|
|
| 30 |
MEEDER ASSET MANAGEMENT INC |
2,900 |
3,000 |
0.04% |
|
|
| 31 |
MOSAIC FAMILY WEALTH, LLC |
2,500 |
2,000 |
0.03% |
|
|
| 32 |
CITIGROUP INC |
1,040 |
1,000 |
0.01% |
|
|
| 33 |
UBS Group AG |
1,000 |
1,000 |
0.01% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
1,000 |
1,000 |
0.01% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
290 |
0 |
0.00% |
|
|
| 36 |
ROYAL BANK OF CANADA |
300 |
0 |
0.00% |
|
|
| 37 |
Pine River Capital Management L.P. |
30,000 |
0 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
125 |
0 |
0.00% |
|
|
