| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
DEUTSCHE BANK AG\ |
125 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
40 |
1,000 |
0.00% |
|
|
| 4 |
JPMORGAN CHASE & CO |
282 |
4,000 |
0.00% |
|
|
| 5 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
383 |
6,000 |
0.00% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,091 |
16,000 |
0.01% |
|
|
| 7 |
GROUP ONE TRADING LLC |
1,336 |
20,000 |
0.01% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,543 |
23,000 |
0.02% |
|
|
| 9 |
Quantbot Technologies LP |
2,204 |
33,000 |
0.02% |
|
|
| 10 |
CITIGROUP INC |
4,381 |
66,000 |
0.05% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
6,900 |
70,000 |
0.05% |
Call |
|
| 12 |
THOMPSON DAVIS & CO., INC. |
5,000 |
75,000 |
0.06% |
|
|
| 13 |
BlackRock Fund Advisors |
5,472 |
83,000 |
0.06% |
|
|
| 14 |
Global X Management CO LLC |
7,295 |
110,000 |
0.08% |
|
|
| 15 |
BlackRock Group LTD |
7,707 |
116,000 |
0.09% |
|
|
| 16 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,900 |
134,000 |
0.10% |
|
|
| 17 |
CITADEL ADVISORS LLC |
10,000 |
151,000 |
0.11% |
Call |
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,400 |
157,000 |
0.12% |
Put |
|
| 19 |
SIMPLEX TRADING, LLC |
12,618 |
190,000 |
0.14% |
|
|
| 20 |
ClariVest Asset Management LLC |
13,211 |
199,000 |
0.15% |
|
|
| 21 |
JANE STREET GROUP, LLC |
13,647 |
206,000 |
0.15% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,775 |
223,000 |
0.17% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
16,843 |
254,000 |
0.19% |
|
|
| 24 |
JANE STREET GROUP, LLC |
20,000 |
302,000 |
0.22% |
Call |
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,200 |
305,000 |
0.23% |
Call |
|
| 26 |
NORTHERN TRUST CORP |
27,695 |
417,000 |
0.31% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
28,500 |
430,000 |
0.32% |
|
|
| 28 |
PEAK6 Group LLC |
29,500 |
445,000 |
0.33% |
Call |
|
| 29 |
WOLVERINE TRADING LP /BD |
30,300 |
464,000 |
0.35% |
Call |
|
| 30 |
GAM Holding AG |
42,000 |
643,000 |
0.48% |
|
|
| 31 |
ELLINGTON MANAGEMENT GROUP LLC |
43,500 |
656,000 |
0.49% |
|
|
| 32 |
Invesco Ltd. |
44,273 |
668,000 |
0.50% |
|
|
| 33 |
OBERWEIS ASSET MANAGEMENT INC/ |
50,000 |
755,000 |
0.56% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
54,393 |
821,000 |
0.61% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
55,059 |
831,000 |
0.62% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
70,067 |
1,057,000 |
0.79% |
|
|
| 37 |
BlackRock Institutional Trust Company, N.A. |
84,078 |
1,269,000 |
0.95% |
|
|
| 38 |
STATE STREET CORP |
85,672 |
1,293,000 |
0.96% |
|
|
| 39 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
86,000 |
1,298,000 |
0.97% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
95,700 |
1,444,000 |
1.08% |
|
|
| 41 |
MORGAN STANLEY |
103,547 |
1,562,000 |
1.16% |
|
|
| 42 |
GSA CAPITAL PARTNERS LLP |
153,716 |
2,320,000 |
1.73% |
|
|
| 43 |
INDUS CAPITAL PARTNERS, LLC |
208,147 |
3,141,000 |
2.34% |
|
|
| 44 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
290,649 |
4,385,000 |
3.27% |
|
|
| 45 |
HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
500,000 |
7,545,000 |
5.62% |
|
|
| 46 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
512,796 |
7,738,000 |
5.76% |
|
|
| 47 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
1,150,541 |
17,362,000 |
12.93% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
19,300 |
19,300,000 |
14.38% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
3,688,995 |
55,667,000 |
41.46% |
|
|
