| 1 |
RENAISSANCE TECHNOLOGIES LLC |
756,351 |
16,980,000 |
27.77% |
|
|
| 2 |
Osmium Partners, LLC |
572,476 |
12,852,000 |
21.02% |
|
|
| 3 |
Polar Asset Management Partners Inc. |
200,000 |
4,490,000 |
7.34% |
|
|
| 4 |
WASATCH ADVISORS LP |
149,540 |
3,375,000 |
5.52% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
122,774 |
2,757,000 |
4.51% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
93,200 |
2,092,000 |
3.42% |
Put |
|
| 7 |
Numeric Investors LLC |
92,536 |
2,077,000 |
3.40% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
90,454 |
2,031,000 |
3.32% |
|
|
| 9 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
88,700 |
1,991,000 |
3.26% |
Put |
|
| 10 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
80,800 |
1,814,000 |
2.97% |
Call |
|
| 11 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
60,130 |
1,357,000 |
2.22% |
|
|
| 12 |
K.J. Harrison & Partners Inc |
56,127 |
1,260,000 |
2.06% |
|
|
| 13 |
RUSSELL FRANK CO/ |
43,293 |
971,000 |
1.59% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,500 |
775,000 |
1.27% |
|
|
| 15 |
MORGAN STANLEY |
31,596 |
708,000 |
1.16% |
|
|
| 16 |
Catalyst Capital Advisors LLC |
30,000 |
674,000 |
1.10% |
|
|
| 17 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
23,500 |
528,000 |
0.86% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
22,500 |
505,000 |
0.83% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
18,659 |
419,000 |
0.69% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
17,950 |
403,000 |
0.66% |
|
|
| 21 |
CITADEL ADVISORS LLC |
17,620 |
396,000 |
0.65% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
17,362 |
390,000 |
0.64% |
|
|
| 23 |
UBS Group AG |
15,439 |
347,000 |
0.57% |
|
|
| 24 |
BALYASNY ASSET MANAGEMENT L.P. |
14,400 |
323,000 |
0.53% |
|
|
| 25 |
MARATHON CAPITAL MANAGEMENT |
14,250 |
320,000 |
0.52% |
|
|
| 26 |
RBF Capital, LLC |
12,683 |
285,000 |
0.47% |
|
|
| 27 |
Asset Management One Co., Ltd. |
8,981 |
202,000 |
0.33% |
|
|
| 28 |
ROYAL BANK OF CANADA |
6,915 |
155,000 |
0.25% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
6,110 |
137,000 |
0.22% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,164 |
93,000 |
0.15% |
|
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,641 |
82,000 |
0.13% |
|
|
| 32 |
GROUP ONE TRADING LLC |
3,136 |
70,000 |
0.11% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,315 |
52,000 |
0.09% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
8,900 |
48,000 |
0.08% |
Put |
|
| 35 |
Parallax Volatility Advisers, L.P. |
2,000 |
45,000 |
0.07% |
Put |
|
| 36 |
Walleye Trading LLC |
1,200 |
27,000 |
0.04% |
Put |
|
| 37 |
Parallax Volatility Advisers, L.P. |
1,080 |
24,000 |
0.04% |
|
|
| 38 |
JPMORGAN CHASE & CO |
900 |
20,000 |
0.03% |
|
|
| 39 |
Walleye Trading LLC |
802 |
18,000 |
0.03% |
|
|
| 40 |
Walleye Trading LLC |
700 |
15,000 |
0.02% |
Call |
|
| 41 |
Creative Planning |
600 |
13,000 |
0.02% |
|
|
| 42 |
SIMPLEX TRADING, LLC |
435 |
9,000 |
0.01% |
|
|
| 43 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
250 |
6,000 |
0.01% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
298 |
6,000 |
0.01% |
|
|
| 45 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
168 |
4,000 |
0.01% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
100 |
3,000 |
0.00% |
|
|
| 47 |
CITIGROUP INC |
91 |
2,000 |
0.00% |
|
|
| 48 |
TORONTO DOMINION BANK |
76 |
2,000 |
0.00% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
1,200 |
1,000 |
0.00% |
Call |
|
