| 1 |
AWM Investment Company, Inc. |
1,387,864 |
6,009,000 |
45.31% |
|
|
| 2 |
VANGUARD GROUP INC |
373,926 |
1,619,000 |
12.21% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
262,688 |
1,137,000 |
8.57% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
205,400 |
889,000 |
6.70% |
Call |
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
190,786 |
826,000 |
6.23% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
70,122 |
303,000 |
2.28% |
|
|
| 7 |
Bank of New York Mellon Corp |
54,777 |
237,000 |
1.79% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,100 |
217,000 |
1.64% |
Put |
|
| 9 |
GMT CAPITAL CORP |
41,465 |
205,000 |
1.55% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,770 |
164,000 |
1.24% |
|
|
| 11 |
BlackRock Fund Advisors |
31,289 |
135,000 |
1.02% |
|
|
| 12 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
30,465 |
132,000 |
1.00% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
28,824 |
125,000 |
0.94% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
26,480 |
115,000 |
0.87% |
|
|
| 15 |
Virtu KCG Holdings LLC |
25,441 |
110,000 |
0.83% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
23,200 |
100,000 |
0.75% |
Put |
|
| 17 |
NORTHERN TRUST CORP |
20,034 |
86,000 |
0.65% |
|
|
| 18 |
SCOPIA CAPITAL MANAGEMENT LP |
19,610 |
85,000 |
0.64% |
|
|
| 19 |
CONDOR CAPITAL MANAGEMENT |
19,491 |
84,000 |
0.63% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,284 |
83,000 |
0.63% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
15,619 |
67,000 |
0.51% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
14,800 |
64,000 |
0.48% |
Call |
|
| 23 |
RUSSELL FRANK CO/ |
14,790 |
64,000 |
0.48% |
|
|
| 24 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
13,523 |
59,000 |
0.44% |
|
|
| 25 |
Concourse Capital Management, LLC |
12,942 |
56,000 |
0.42% |
|
|
| 26 |
UBS Group AG |
11,953 |
52,000 |
0.39% |
|
|
| 27 |
KBC Group NV |
10,063 |
44,000 |
0.33% |
|
|
| 28 |
BARCLAYS PLC |
9,700 |
39,000 |
0.29% |
Call |
|
| 29 |
Amici Capital, LLC |
8,760 |
38,000 |
0.29% |
|
|
| 30 |
BARCLAYS PLC |
8,200 |
33,000 |
0.25% |
Put |
|
| 31 |
FineMark National Bank & Trust |
5,000 |
22,000 |
0.17% |
|
|
| 32 |
BARCLAYS PLC |
4,090 |
16,000 |
0.12% |
|
|
| 33 |
MORGAN STANLEY |
3,220 |
14,000 |
0.11% |
|
|
| 34 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,800 |
8,000 |
0.06% |
|
|
| 35 |
BlackRock Investment Management, LLC |
1,959 |
8,000 |
0.06% |
|
|
| 36 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
697 |
4,000 |
0.03% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
645 |
3,000 |
0.02% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
834 |
3,000 |
0.02% |
|
|
| 39 |
MUFG Americas Holdings Corp |
200 |
1,000 |
0.01% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
150 |
1,000 |
0.01% |
|
|
| 41 |
Capital Advisors, Ltd. LLC |
263 |
1,000 |
0.01% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
288 |
1,000 |
0.01% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
228 |
1,000 |
0.01% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
251 |
1,000 |
0.01% |
|
|
| 45 |
US BANCORP \DE\ |
150 |
1,000 |
0.01% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
2 |
9 |
0.00% |
|
|
| 47 |
MSI Financial Services Inc |
30 |
0 |
0.00% |
|
|
| 48 |
Advisory Services Network, LLC |
10 |
0 |
0.00% |
|
|
| 49 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
25 |
0 |
0.00% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12 |
0 |
0.00% |
|
|
