| 1 |
BRIDGER MANAGEMENT, LLC |
2,142,857 |
9,214,000 |
56.45% |
|
|
| 2 |
VANGUARD GROUP INC |
381,402 |
1,640,000 |
10.05% |
|
|
| 3 |
MORGENS WATERFALL VINTIADIS & CO INC |
375,000 |
1,613,000 |
9.88% |
|
|
| 4 |
Cambridge Investment Research Advisors, Inc. |
219,325 |
943,000 |
5.78% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
180,195 |
774,000 |
4.74% |
|
|
| 6 |
C WorldWide Group Holding A/S |
168,584 |
725,000 |
4.44% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
82,099 |
353,000 |
2.16% |
|
|
| 8 |
BlackRock Fund Advisors |
67,701 |
291,000 |
1.78% |
|
|
| 9 |
NORTHERN TRUST CORP |
32,822 |
141,000 |
0.86% |
|
|
| 10 |
SABBY MANAGEMENT, LLC |
20,000 |
86,000 |
0.53% |
|
|
| 11 |
Bank of New York Mellon Corp |
17,949 |
77,000 |
0.47% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,700 |
76,000 |
0.47% |
Call |
|
| 13 |
UBS Group AG |
16,333 |
71,000 |
0.43% |
|
|
| 14 |
Virtu KCG Holdings LLC |
15,893 |
68,000 |
0.42% |
|
|
| 15 |
MORGAN STANLEY |
11,990 |
52,000 |
0.32% |
|
|
| 16 |
STATE STREET CORP |
11,900 |
51,000 |
0.31% |
|
|
| 17 |
PEAK6 Group LLC |
11,670 |
50,000 |
0.31% |
|
|
| 18 |
NATIONAL PLANNING CORP |
5,000 |
27,700 |
0.17% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
3,761 |
16,000 |
0.10% |
|
|
| 20 |
BlackRock Investment Management, LLC |
3,167 |
14,000 |
0.09% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
2,305 |
10,000 |
0.06% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
2,000 |
8,000 |
0.05% |
|
|
| 23 |
CITIGROUP INC |
1,667 |
7,000 |
0.04% |
|
|
| 24 |
PEAK6 Group LLC |
1,700 |
7,000 |
0.04% |
Put |
|
| 25 |
WELLS FARGO & COMPANY/MN |
834 |
4,000 |
0.02% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
500 |
2,000 |
0.01% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
321 |
1,000 |
0.01% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
148 |
1,000 |
0.01% |
|
|
