| 1 |
Harvest Capital Strategies LLC |
382,281 |
1,846,000 |
13.49% |
|
|
| 2 |
VANGUARD GROUP INC |
344,787 |
1,665,000 |
12.16% |
|
|
| 3 |
BlackRock Fund Advisors |
305,968 |
1,478,000 |
10.80% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
301,966 |
1,458,000 |
10.65% |
|
|
| 5 |
STATE STREET CORP |
178,643 |
860,000 |
6.28% |
|
|
| 6 |
NORTHERN TRUST CORP |
122,517 |
592,000 |
4.32% |
|
|
| 7 |
Granite Investment Partners, LLC |
110,270 |
533,000 |
3.89% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
95,394 |
460,000 |
3.36% |
|
|
| 9 |
Bank of New York Mellon Corp |
73,991 |
358,000 |
2.62% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
68,951 |
333,000 |
2.43% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,200 |
300,000 |
2.19% |
Put |
|
| 12 |
ORACLE INVESTMENT MANAGEMENT INC |
50,804 |
245,000 |
1.79% |
|
|
| 13 |
ACUTA CAPITAL PARTNERS, LLC |
50,000 |
242,000 |
1.77% |
Put |
|
| 14 |
Psagot Value Holdings Ltd. |
47,484 |
229,000 |
1.67% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,705 |
221,000 |
1.61% |
|
|
| 16 |
BlackRock Investment Management, LLC |
42,241 |
204,000 |
1.49% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,585 |
191,000 |
1.40% |
|
|
| 18 |
CITADEL ADVISORS LLC |
37,270 |
180,000 |
1.31% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,849 |
178,000 |
1.30% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
35,509 |
172,000 |
1.26% |
|
|
| 21 |
REGIONS FINANCIAL CORP |
32,000 |
155,000 |
1.13% |
|
|
| 22 |
CARL DOMINO INC |
30,000 |
145,000 |
1.06% |
|
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
28,200 |
136,000 |
0.99% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,248 |
122,000 |
0.89% |
|
|
| 25 |
Jefferies Group LLC |
25,000 |
121,000 |
0.88% |
|
|
| 26 |
SG Americas Securities, LLC |
17,939 |
87,000 |
0.64% |
|
|
| 27 |
MORGAN STANLEY |
17,435 |
84,000 |
0.61% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
17,110 |
83,000 |
0.61% |
|
|
| 29 |
CITIGROUP INC |
17,123 |
83,000 |
0.61% |
|
|
| 30 |
CREDIT SUISSE AG/ |
16,499 |
80,000 |
0.58% |
|
|
| 31 |
Spot Trading L.L.C |
14,800 |
71,000 |
0.52% |
Call |
|
| 32 |
FIDUCIARY TRUST INTERNATIONAL LLC |
14,100 |
68,000 |
0.50% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,100 |
68,000 |
0.50% |
Call |
|
| 34 |
VAN DEN BERG MANAGEMENT I, INC |
13,600 |
66,000 |
0.48% |
|
|
| 35 |
BALYASNY ASSET MANAGEMENT L.P. |
13,430 |
65,000 |
0.47% |
|
|
| 36 |
LPL Financial LLC |
11,100 |
56,000 |
0.41% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,800 |
52,000 |
0.38% |
|
|
| 38 |
RHUMBLINE ADVISERS |
10,512 |
51,000 |
0.37% |
|
|
| 39 |
JW Asset Management, LLC |
8,500 |
41,000 |
0.30% |
|
|
| 40 |
Nationwide Fund Advisors |
7,662 |
37,000 |
0.27% |
|
|
| 41 |
UBS Group AG |
7,136 |
34,000 |
0.25% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,223 |
34,000 |
0.25% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
6,200 |
30,000 |
0.22% |
Call |
|
| 44 |
CUTLER GROUP LLC / CA |
5,067 |
24,000 |
0.18% |
|
|
| 45 |
ROYAL BANK OF CANADA |
3,433 |
17,000 |
0.12% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
3,285 |
16,000 |
0.12% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
12,300 |
15,000 |
0.11% |
Put |
|
| 48 |
Compagnie Lombard Odier SCmA |
3,000 |
14,000 |
0.10% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
60,500 |
12,000 |
0.09% |
Call |
|
| 50 |
B. Riley Wealth Advisors, Inc. |
109,798 |
11,000 |
0.08% |
|
|
