| 1 |
ZEKE CAPITAL ADVISORS, LLC |
496,428 |
2,924,000 |
13.39% |
|
|
| 2 |
BlackRock Fund Advisors |
323,241 |
1,904,000 |
8.72% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
303,137 |
1,785,000 |
8.17% |
|
|
| 4 |
VANGUARD GROUP INC |
286,449 |
1,687,000 |
7.72% |
|
|
| 5 |
B. Riley Wealth Advisors, Inc. |
240,210 |
1,415,000 |
6.48% |
|
|
| 6 |
ORACLE INVESTMENT MANAGEMENT INC |
203,438 |
1,198,000 |
5.48% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
155,021 |
913,000 |
4.18% |
|
|
| 8 |
OXFORD ASSET MANAGEMENT LLP |
141,376 |
836,000 |
3.83% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
134,600 |
793,000 |
3.63% |
Put |
|
| 10 |
NORTHERN TRUST CORP |
122,517 |
722,000 |
3.31% |
|
|
| 11 |
STATE STREET CORP |
102,411 |
603,000 |
2.76% |
|
|
| 12 |
SYMMETRY PEAK MANAGEMENT LLC |
100,000 |
589,000 |
2.70% |
Call |
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
94,622 |
557,000 |
2.55% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
92,776 |
546,000 |
2.50% |
|
|
| 15 |
Granite Investment Partners, LLC |
89,258 |
525,000 |
2.40% |
|
|
| 16 |
Bank of New York Mellon Corp |
58,864 |
347,000 |
1.59% |
|
|
| 17 |
Spot Trading L.L.C |
51,000 |
300,000 |
1.37% |
Call |
|
| 18 |
Harvest Capital Strategies LLC |
44,498 |
262,000 |
1.20% |
|
|
| 19 |
CARL DOMINO INC |
42,945 |
253,000 |
1.16% |
|
|
| 20 |
BlackRock Investment Management, LLC |
41,376 |
244,000 |
1.12% |
|
|
| 21 |
Psagot Value Holdings Ltd. |
40,809 |
240,000 |
1.10% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,585 |
233,000 |
1.07% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,033 |
213,000 |
0.98% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,800 |
211,000 |
0.97% |
Call |
|
| 25 |
GOLDMAN SACHS GROUP INC |
34,162 |
201,000 |
0.92% |
|
|
| 26 |
ALLIANCEBERNSTEIN L.P. |
32,700 |
194,000 |
0.89% |
|
|
| 27 |
CREDIT SUISSE AG/ |
32,779 |
193,000 |
0.88% |
|
|
| 28 |
REGIONS FINANCIAL CORP |
32,000 |
188,000 |
0.86% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
23,183 |
137,000 |
0.63% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,886 |
129,000 |
0.59% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
17,110 |
101,000 |
0.46% |
|
|
| 32 |
Virtu KCG Holdings LLC |
16,702 |
98,000 |
0.45% |
|
|
| 33 |
UBS Group AG |
14,912 |
88,000 |
0.40% |
|
|
| 34 |
BOLTON LP |
14,400 |
85,000 |
0.39% |
Put |
|
| 35 |
MORGAN STANLEY |
14,568 |
85,000 |
0.39% |
|
|
| 36 |
BOLTON LP |
14,400 |
85,000 |
0.39% |
|
|
| 37 |
FIDUCIARY TRUST INTERNATIONAL LLC |
14,100 |
83,000 |
0.38% |
|
|
| 38 |
MENTA CAPITAL LLC |
12,900 |
76,000 |
0.35% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
12,600 |
74,000 |
0.34% |
Call |
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,616 |
68,000 |
0.31% |
|
|
| 41 |
LPL Financial LLC |
11,900 |
67,000 |
0.31% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,800 |
64,000 |
0.29% |
|
|
| 43 |
RHUMBLINE ADVISERS |
10,512 |
62,000 |
0.28% |
|
|
| 44 |
CITIGROUP INC |
8,780 |
52,000 |
0.24% |
|
|
| 45 |
JW Asset Management, LLC |
8,500 |
50,000 |
0.23% |
|
|
| 46 |
Nationwide Fund Advisors |
7,662 |
45,000 |
0.21% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,223 |
43,000 |
0.20% |
|
|
| 48 |
JPMORGAN CHASE & CO |
6,924 |
41,000 |
0.19% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
6,611 |
39,000 |
0.18% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,857 |
29,000 |
0.13% |
|
|
