| 1 |
BRIDGER MANAGEMENT, LLC |
3,290,587 |
15,301,000 |
31.36% |
|
|
| 2 |
VANGUARD GROUP INC |
948,645 |
4,411,000 |
9.04% |
|
|
| 3 |
BlackRock Fund Advisors |
775,463 |
3,606,000 |
7.39% |
|
|
| 4 |
MORGENS WATERFALL VINTIADIS & CO INC |
765,000 |
3,557,000 |
7.29% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
660,640 |
3,072,000 |
6.30% |
|
|
| 6 |
STATE STREET CORP |
390,759 |
1,819,000 |
3.73% |
|
|
| 7 |
C WorldWide Group Holding A/S |
328,584 |
1,528,000 |
3.13% |
|
|
| 8 |
NORTHERN TRUST CORP |
311,944 |
1,450,000 |
2.97% |
|
|
| 9 |
D.A. DAVIDSON & CO. |
213,853 |
994,000 |
2.04% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
213,447 |
993,000 |
2.03% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
185,167 |
861,000 |
1.76% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
183,442 |
853,000 |
1.75% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
169,300 |
787,000 |
1.61% |
Put |
|
| 14 |
Prospera Financial Services Inc |
158,125 |
735,000 |
1.51% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
154,170 |
717,000 |
1.47% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
146,700 |
682,000 |
1.40% |
Call |
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
129,037 |
600,000 |
1.23% |
|
|
| 18 |
Bank of New York Mellon Corp |
114,318 |
532,000 |
1.09% |
|
|
| 19 |
Weiss Multi-Strategy Advisers LLC |
110,000 |
512,000 |
1.05% |
|
|
| 20 |
MORGAN STANLEY |
107,491 |
500,000 |
1.02% |
|
|
| 21 |
BlackRock Investment Management, LLC |
107,268 |
499,000 |
1.02% |
|
|
| 22 |
SABBY MANAGEMENT, LLC |
85,000 |
395,000 |
0.81% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
77,200 |
359,000 |
0.74% |
|
|
| 24 |
HighTower Advisors, LLC |
75,000 |
349,000 |
0.72% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
63,435 |
295,000 |
0.60% |
|
|
| 26 |
Windsor Financial Group, LLC |
62,500 |
291,000 |
0.60% |
|
|
| 27 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
61,000 |
284,000 |
0.58% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
52,183 |
243,000 |
0.50% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
50,675 |
236,000 |
0.48% |
|
|
| 30 |
Virtu KCG Holdings LLC |
47,106 |
219,000 |
0.45% |
|
|
| 31 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
37,575 |
175,000 |
0.36% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,347 |
165,000 |
0.34% |
|
|
| 33 |
RHUMBLINE ADVISERS |
28,127 |
131,000 |
0.27% |
|
|
| 34 |
CITADEL ADVISORS LLC |
25,347 |
118,000 |
0.24% |
|
|
| 35 |
CREDIT SUISSE AG/ |
23,968 |
111,000 |
0.23% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
23,516 |
109,000 |
0.22% |
|
|
| 37 |
CITIGROUP INC |
22,429 |
104,000 |
0.21% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,300 |
104,000 |
0.21% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,152 |
100,000 |
0.20% |
|
|
| 40 |
BALYASNY ASSET MANAGEMENT L.P. |
20,892 |
97,000 |
0.20% |
|
|
| 41 |
BLUESTEIN R H & CO LLC |
20,000 |
93,000 |
0.19% |
|
|
| 42 |
Nationwide Fund Advisors |
19,577 |
91,000 |
0.19% |
|
|
| 43 |
SCHONFELD STRATEGIC ADVISORS LLC |
17,350 |
81,000 |
0.17% |
|
|
| 44 |
SIMPLEX TRADING, LLC |
15,762 |
73,000 |
0.15% |
|
|
| 45 |
Highlander Capital Management, LLC |
15,000 |
70,000 |
0.14% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
14,359 |
67,000 |
0.14% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
13,788 |
64,000 |
0.13% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
13,104 |
61,000 |
0.13% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
13,167 |
61,000 |
0.13% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
10,486 |
48,000 |
0.10% |
|
|
