| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
884,851 |
3,769,000 |
36.30% |
|
|
| 2 |
ALDEN GLOBAL CAPITAL LLC |
592,633 |
2,525,000 |
24.32% |
|
|
| 3 |
VANGUARD GROUP INC |
297,623 |
1,268,000 |
12.21% |
|
|
| 4 |
MSD Partners, L.P. |
238,163 |
1,003,000 |
9.66% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
73,817 |
314,000 |
3.02% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,700 |
310,000 |
2.99% |
Call |
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,600 |
152,000 |
1.46% |
Put |
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,670 |
131,000 |
1.26% |
|
|
| 9 |
BlackRock Fund Advisors |
28,945 |
122,000 |
1.18% |
|
|
| 10 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
25,300 |
107,000 |
1.03% |
|
|
| 11 |
EP Wealth Advisors, LLC |
25,000 |
105,000 |
1.01% |
|
|
| 12 |
NORTHERN TRUST CORP |
22,667 |
95,000 |
0.92% |
|
|
| 13 |
Concourse Capital Management, LLC |
19,519 |
82,000 |
0.79% |
|
|
| 14 |
PEAK6 Group LLC |
18,000 |
76,000 |
0.73% |
Put |
|
| 15 |
Cable Hill Partners, LLC |
15,000 |
63,000 |
0.61% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
13,744 |
58,000 |
0.56% |
|
|
| 17 |
Bank of New York Mellon Corp |
10,718 |
45,000 |
0.43% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
4,920 |
21,000 |
0.20% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
4,644 |
20,000 |
0.19% |
|
|
| 20 |
PEAK6 Group LLC |
4,745 |
20,000 |
0.19% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,293 |
18,000 |
0.17% |
|
|
| 22 |
MORGAN STANLEY |
3,649 |
15,000 |
0.14% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
3,037 |
13,000 |
0.13% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,300 |
10,000 |
0.10% |
|
|
| 25 |
CITIGROUP INC |
2,070 |
9,000 |
0.09% |
|
|
| 26 |
BlackRock Investment Management, LLC |
1,986 |
8,000 |
0.08% |
|
|
| 27 |
UBS Group AG |
1,080 |
5,000 |
0.05% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
926 |
4,000 |
0.04% |
|
|
| 29 |
Advisory Services Network, LLC |
1,000 |
4,000 |
0.04% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
673 |
3,000 |
0.03% |
|
|
| 31 |
Cowen Prime Services LLC |
600 |
3,000 |
0.03% |
|
|
| 32 |
US BANCORP \DE\ |
394 |
2,000 |
0.02% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
277 |
1,000 |
0.01% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
249 |
1,000 |
0.01% |
|
|
| 35 |
NEXT Financial Group, Inc |
100 |
0 |
0.00% |
|
|
| 36 |
CREDIT AGRICOLE S A |
10 |
0 |
0.00% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Call |
|
| 38 |
Whitnell & Co. |
100 |
0 |
0.00% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
33 |
0 |
0.00% |
|
|
