| 1 |
FIFTH THIRD BANCORP |
1,431,400 |
3,035,000 |
39.56% |
|
|
| 2 |
JT STRATFORD LLC |
368,507 |
781,000 |
10.18% |
|
|
| 3 |
VANGUARD GROUP INC |
247,651 |
525,000 |
6.84% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
190,102 |
403,000 |
5.25% |
|
|
| 5 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
135,540 |
287,000 |
3.74% |
|
|
| 6 |
New Jersey Better Educational Savings Trust |
130,000 |
276,000 |
3.60% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
123,700 |
262,000 |
3.41% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
102,714 |
218,000 |
2.84% |
|
|
| 9 |
STATE STREET CORP |
87,704 |
182,000 |
2.37% |
|
|
| 10 |
BlackRock Finance, Inc. |
81,393 |
173,000 |
2.25% |
|
|
| 11 |
MENTA CAPITAL LLC |
58,156 |
123,000 |
1.60% |
|
|
| 12 |
Hudson Bay Capital Management LP |
51,971 |
110,000 |
1.43% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
49,828 |
105,000 |
1.37% |
|
|
| 14 |
UBS Group AG |
37,979 |
81,000 |
1.06% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
36,227 |
77,000 |
1.00% |
|
|
| 16 |
Bank of New York Mellon Corp |
35,763 |
76,000 |
0.99% |
|
|
| 17 |
LMR Partners LLP |
34,523 |
73,000 |
0.95% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
34,000 |
72,000 |
0.94% |
Put |
|
| 19 |
BANK OF MONTREAL /CAN/ |
34,000 |
72,000 |
0.94% |
|
|
| 20 |
ELEMENT CAPITAL MANAGEMENT LLC |
33,597 |
71,000 |
0.93% |
|
|
| 21 |
OMERS ADMINISTRATION Corp |
31,100 |
66,000 |
0.86% |
|
|
| 22 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
29,873 |
63,000 |
0.82% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
26,500 |
56,000 |
0.73% |
|
|
| 24 |
Paloma Partners Management Co |
25,800 |
55,000 |
0.72% |
|
|
| 25 |
AMP Capital Investors Ltd |
25,544 |
51,000 |
0.66% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
22,844 |
48,000 |
0.63% |
|
|
| 27 |
MORGAN STANLEY |
20,832 |
44,000 |
0.57% |
|
|
| 28 |
NORTHERN TRUST CORP |
19,209 |
40,000 |
0.52% |
|
|
| 29 |
BROWN ADVISORY INC |
14,912 |
32,000 |
0.42% |
|
|
| 30 |
CAPTRUST FINANCIAL ADVISORS |
14,000 |
30,000 |
0.39% |
|
|
| 31 |
CITADEL ADVISORS LLC |
13,700 |
29,000 |
0.38% |
Call |
|
| 32 |
Legal & General Group Plc |
13,310 |
28,000 |
0.36% |
|
|
| 33 |
Oakworth Capital, Inc. |
12,500 |
26,000 |
0.34% |
|
|
| 34 |
GSA CAPITAL PARTNERS LLP |
11,999 |
25,000 |
0.33% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
9,402 |
19,000 |
0.25% |
|
|
| 36 |
BARCLAYS PLC |
8,947 |
19,000 |
0.25% |
|
|
| 37 |
GROUP ONE TRADING LLC |
6,970 |
15,000 |
0.20% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
5,276 |
11,000 |
0.14% |
|
|
| 39 |
CITIGROUP INC |
1,561 |
3,000 |
0.04% |
|
|
| 40 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
1,000 |
2,120 |
0.03% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
1,029 |
2,000 |
0.03% |
|
|
| 42 |
Financial Architects, Inc |
790 |
2,000 |
0.03% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
996 |
2,000 |
0.03% |
|
|
| 44 |
SEI INVESTMENTS CO |
700 |
1,000 |
0.01% |
|
|
| 45 |
MEEDER ASSET MANAGEMENT INC |
328 |
1,000 |
0.01% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
3 |
6 |
0.00% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 48 |
DEUTSCHE BANK AG\ |
227 |
0 |
0.00% |
|
|
