| 1 |
BRIDGER MANAGEMENT, LLC |
3,150,587 |
31,978,000 |
35.38% |
|
|
| 2 |
MORGENS WATERFALL VINTIADIS & CO INC |
765,000 |
7,765,000 |
8.59% |
|
|
| 3 |
VANGUARD GROUP INC |
659,771 |
6,697,000 |
7.41% |
|
|
| 4 |
BlackRock Fund Advisors |
644,105 |
6,538,000 |
7.23% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
309,229 |
3,139,000 |
3.47% |
|
|
| 6 |
Informed Momentum Co LLC |
290,831 |
2,952,000 |
3.27% |
|
|
| 7 |
C WorldWide Group Holding A/S |
278,584 |
2,828,000 |
3.13% |
|
|
| 8 |
STATE STREET CORP |
202,201 |
2,051,000 |
2.27% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
194,273 |
1,972,000 |
2.18% |
|
|
| 10 |
TURNER INVESTMENTS LLC |
187,130 |
1,900,000 |
2.10% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
142,445 |
1,445,000 |
1.60% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
132,100 |
1,341,000 |
1.48% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
131,826 |
1,338,000 |
1.48% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
130,300 |
1,323,000 |
1.46% |
Put |
|
| 15 |
MORGAN STANLEY |
122,833 |
1,247,000 |
1.38% |
|
|
| 16 |
RUSSELL FRANK CO/ |
106,291 |
1,079,000 |
1.19% |
|
|
| 17 |
Bank of New York Mellon Corp |
102,085 |
1,036,000 |
1.15% |
|
|
| 18 |
Prospera Financial Services Inc |
101,700 |
1,032,000 |
1.14% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
100,645 |
1,022,000 |
1.13% |
|
|
| 20 |
BlackRock Investment Management, LLC |
86,441 |
877,000 |
0.97% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
74,827 |
759,000 |
0.84% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
71,279 |
723,000 |
0.80% |
|
|
| 23 |
FRED ALGER MANAGEMENT, LLC |
66,120 |
671,000 |
0.74% |
|
|
| 24 |
Windsor Financial Group, LLC |
62,500 |
634,000 |
0.70% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
62,097 |
629,000 |
0.70% |
|
|
| 26 |
A.R.T. Advisors, LLC |
59,288 |
601,000 |
0.66% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
53,257 |
541,000 |
0.60% |
|
|
| 28 |
NORTHERN TRUST CORP |
52,515 |
533,000 |
0.59% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,664 |
453,000 |
0.50% |
|
|
| 30 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
38,400 |
390,000 |
0.43% |
|
|
| 31 |
GILDER GAGNON HOWE & CO LLC |
37,836 |
384,000 |
0.42% |
|
|
| 32 |
PDT Partners, LLC |
36,316 |
369,000 |
0.41% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
35,865 |
364,000 |
0.40% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,347 |
359,000 |
0.40% |
|
|
| 35 |
CREDIT SUISSE AG/ |
25,295 |
257,000 |
0.28% |
|
|
| 36 |
Weiss Multi-Strategy Advisers LLC |
25,000 |
254,000 |
0.28% |
|
|
| 37 |
BLUESTEIN R H & CO LLC |
25,050 |
254,000 |
0.28% |
|
|
| 38 |
RHUMBLINE ADVISERS |
20,290 |
206,000 |
0.23% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,011 |
193,000 |
0.21% |
|
|
| 40 |
Spot Trading L.L.C |
18,100 |
184,000 |
0.20% |
Call |
|
| 41 |
BLACKROCK ADVISORS LLC |
16,832 |
171,000 |
0.19% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,011 |
163,000 |
0.18% |
|
|
| 43 |
Nationwide Fund Advisors |
15,778 |
160,000 |
0.18% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,680 |
159,000 |
0.18% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
14,358 |
146,000 |
0.16% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,331 |
145,460 |
0.16% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
13,104 |
133,000 |
0.15% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,900 |
121,000 |
0.13% |
Call |
|
| 49 |
Callan Capital, LLC |
11,329 |
115,000 |
0.13% |
|
|
| 50 |
Geduld E E |
10,000 |
102,000 |
0.11% |
|
|
