| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
1,050,221 |
3,297,000 |
42.10% |
|
|
| 2 |
ALDEN GLOBAL CAPITAL LLC |
592,633 |
1,861,000 |
23.76% |
|
|
| 3 |
VANGUARD GROUP INC |
260,560 |
818,000 |
10.44% |
|
|
| 4 |
MSD Partners, L.P. |
238,163 |
748,000 |
9.55% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
45,638 |
143,000 |
1.83% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
44,238 |
139,000 |
1.77% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,400 |
114,000 |
1.46% |
Call |
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,670 |
96,000 |
1.23% |
|
|
| 9 |
WOLVERINE TRADING LP /BD |
277 |
91,410 |
1.17% |
Call |
|
| 10 |
BlackRock Fund Advisors |
28,955 |
91,000 |
1.16% |
|
|
| 11 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
28,000 |
88,000 |
1.12% |
|
|
| 12 |
Concourse Capital Management, LLC |
19,519 |
61,000 |
0.78% |
|
|
| 13 |
Cable Hill Partners, LLC |
15,000 |
49,000 |
0.63% |
|
|
| 14 |
NORTHERN TRUST CORP |
14,974 |
47,000 |
0.60% |
|
|
| 15 |
Bank of New York Mellon Corp |
12,571 |
39,000 |
0.50% |
|
|
| 16 |
Kovack Advisors, Inc. |
10,850 |
34,000 |
0.43% |
|
|
| 17 |
UBS Group AG |
7,061 |
22,000 |
0.28% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
4,920 |
15,000 |
0.19% |
|
|
| 19 |
GROUP ONE TRADING LLC |
4,742 |
15,000 |
0.19% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
4,560 |
14,000 |
0.18% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
20 |
6,600 |
0.08% |
Put |
|
| 22 |
BlackRock Investment Management, LLC |
1,986 |
6,000 |
0.08% |
|
|
| 23 |
CITIGROUP INC |
2,070 |
6,000 |
0.08% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
1,706 |
5,000 |
0.06% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,793 |
5,000 |
0.06% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,500 |
5,000 |
0.06% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
957 |
3,000 |
0.04% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
937 |
3,000 |
0.04% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
673 |
2,000 |
0.03% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
933 |
2,000 |
0.03% |
|
|
| 31 |
Cowen Prime Services LLC |
600 |
2,000 |
0.03% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
480 |
1,584 |
0.02% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
277 |
1,000 |
0.01% |
|
|
| 34 |
US BANCORP \DE\ |
394 |
1,000 |
0.01% |
|
|
| 35 |
MORGAN STANLEY |
149 |
0 |
0.00% |
|
|
| 36 |
CREDIT AGRICOLE S A |
10 |
0 |
0.00% |
|
|
| 37 |
Whitnell & Co. |
100 |
0 |
0.00% |
|
|
