| 1 |
GOLDMAN SACHS GROUP INC |
3,688,995 |
23,942,000 |
65.73% |
|
|
| 2 |
HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
500,000 |
3,245,000 |
8.91% |
|
|
| 3 |
INDUS CAPITAL PARTNERS, LLC |
395,110 |
2,627,000 |
7.21% |
|
|
| 4 |
CITADEL ADVISORS LLC |
295,966 |
1,921,000 |
5.27% |
|
|
| 5 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
128,779 |
836,000 |
2.30% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
116,895 |
755,000 |
2.07% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
85,930 |
558,000 |
1.53% |
|
|
| 8 |
Champlain Investment Partners, LLC |
70,000 |
454,000 |
1.25% |
|
|
| 9 |
GSA CAPITAL PARTNERS LLP |
55,020 |
357,000 |
0.98% |
|
|
| 10 |
Invesco Ltd. |
42,765 |
278,000 |
0.76% |
|
|
| 11 |
STATE STREET CORP |
32,300 |
210,000 |
0.58% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
26,945 |
175,000 |
0.48% |
|
|
| 13 |
NORTHERN TRUST CORP |
26,200 |
170,000 |
0.47% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
225 |
144,225 |
0.40% |
Call |
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
19,300 |
125,000 |
0.34% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,800 |
109,000 |
0.30% |
Call |
|
| 17 |
D. E. Shaw & Co., Inc. |
14,940 |
97,000 |
0.27% |
|
|
| 18 |
MORGAN STANLEY |
11,553 |
75,000 |
0.21% |
|
|
| 19 |
Quantitative Systematic Strategies LLC |
10,524 |
67,000 |
0.18% |
|
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,900 |
58,000 |
0.16% |
|
|
| 21 |
BlackRock Group LTD |
7,423 |
48,000 |
0.13% |
|
|
| 22 |
Global X Management CO LLC |
6,485 |
42,000 |
0.12% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
5,771 |
37,000 |
0.10% |
|
|
| 24 |
CITIGROUP INC |
4,241 |
27,000 |
0.07% |
|
|
| 25 |
BlackRock Fund Advisors |
2,574 |
17,000 |
0.05% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
2,517 |
16,000 |
0.04% |
|
|
| 27 |
UBS Group AG |
1,978 |
13,000 |
0.04% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
1,059 |
6,000 |
0.02% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
907 |
5,000 |
0.01% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
765 |
4,904 |
0.01% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
500 |
3,000 |
0.01% |
|
|
| 32 |
ROYAL BANK OF CANADA |
425 |
3,000 |
0.01% |
|
|
| 33 |
JPMORGAN CHASE & CO |
196 |
1,000 |
0.00% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
1 |
641 |
0.00% |
Put |
|
| 35 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
