| 1 |
BRIDGER MANAGEMENT, LLC |
3,290,587 |
17,769,000 |
29.92% |
|
|
| 2 |
VANGUARD GROUP INC |
933,552 |
5,041,000 |
8.49% |
|
|
| 3 |
BlackRock Fund Advisors |
807,143 |
4,359,000 |
7.34% |
|
|
| 4 |
MORGENS WATERFALL VINTIADIS & CO INC |
790,000 |
4,266,000 |
7.18% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
620,540 |
3,351,000 |
5.64% |
|
|
| 6 |
First Eagle Investment Management, LLC |
376,111 |
2,031,000 |
3.42% |
|
|
| 7 |
C WorldWide Group Holding A/S |
328,584 |
1,774,000 |
2.99% |
|
|
| 8 |
STATE STREET CORP |
322,202 |
1,740,000 |
2.93% |
|
|
| 9 |
NORTHERN TRUST CORP |
307,526 |
1,661,000 |
2.80% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
270,189 |
1,459,000 |
2.46% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
250,000 |
1,350,000 |
2.27% |
Call |
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
211,100 |
1,140,000 |
1.92% |
Put |
|
| 13 |
D.A. DAVIDSON & CO. |
184,293 |
995,000 |
1.68% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
181,079 |
977,000 |
1.64% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
164,724 |
890,000 |
1.50% |
|
|
| 16 |
SABBY MANAGEMENT, LLC |
160,140 |
865,000 |
1.46% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
158,257 |
855,000 |
1.44% |
|
|
| 18 |
Prospera Financial Services Inc |
152,325 |
823,000 |
1.39% |
|
|
| 19 |
MORGAN STANLEY |
132,325 |
714,000 |
1.20% |
|
|
| 20 |
Weiss Multi-Strategy Advisers LLC |
110,000 |
594,000 |
1.00% |
|
|
| 21 |
BlackRock Investment Management, LLC |
105,009 |
567,000 |
0.95% |
|
|
| 22 |
Bank of New York Mellon Corp |
93,087 |
503,000 |
0.85% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
91,197 |
492,000 |
0.83% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
82,400 |
445,000 |
0.75% |
Call |
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
77,200 |
417,000 |
0.70% |
|
|
| 26 |
CASDIN CAPITAL, LLC |
70,000 |
378,000 |
0.64% |
|
|
| 27 |
Windsor Financial Group, LLC |
62,500 |
338,000 |
0.57% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
54,842 |
296,000 |
0.50% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
47,954 |
259,000 |
0.44% |
|
|
| 30 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
46,513 |
251,000 |
0.42% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
44,890 |
243,000 |
0.41% |
|
|
| 32 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
36,450 |
197,000 |
0.33% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,347 |
191,000 |
0.32% |
|
|
| 34 |
Quantitative Systematic Strategies LLC |
26,857 |
149,000 |
0.25% |
|
|
| 35 |
RHUMBLINE ADVISERS |
27,177 |
147,000 |
0.25% |
|
|
| 36 |
Highlander Capital Management, LLC |
26,600 |
144,000 |
0.24% |
|
|
| 37 |
HighTower Advisors, LLC |
25,000 |
135,000 |
0.23% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,300 |
120,000 |
0.20% |
|
|
| 39 |
CREDIT SUISSE AG/ |
22,057 |
119,000 |
0.20% |
|
|
| 40 |
BLUESTEIN R H & CO LLC |
20,000 |
108,000 |
0.18% |
|
|
| 41 |
Nationwide Fund Advisors |
19,577 |
106,000 |
0.18% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,049 |
103,000 |
0.17% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
17,669 |
95,000 |
0.16% |
|
|
| 44 |
OXFORD ASSET MANAGEMENT LLP |
15,350 |
84,000 |
0.14% |
|
|
| 45 |
CITADEL ADVISORS LLC |
15,012 |
81,000 |
0.14% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
15,197 |
80,000 |
0.13% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
13,104 |
71,000 |
0.12% |
|
|
| 48 |
Airain ltd |
12,913 |
70,000 |
0.12% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
12,920 |
70,000 |
0.12% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
45,800 |
59,000 |
0.10% |
Call |
|
