| 1 |
RENAISSANCE TECHNOLOGIES LLC |
567,031 |
1,378,000 |
65.53% |
|
|
| 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,655 |
160,000 |
7.61% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
55,758 |
135,000 |
6.42% |
|
|
| 4 |
BRANDES INVESTMENT PARTNERS, LP |
42,789 |
104,000 |
4.95% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
35,419 |
86,000 |
4.09% |
|
|
| 6 |
NORTHERN TRUST CORP |
17,926 |
44,000 |
2.09% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,168 |
42,000 |
2.00% |
|
|
| 8 |
JANE STREET GROUP, LLC |
13,772 |
33,000 |
1.57% |
|
|
| 9 |
Virtu KCG Holdings LLC |
13,308 |
32,000 |
1.52% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
11,774 |
29,000 |
1.38% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
11,832 |
28,000 |
1.33% |
|
|
| 12 |
BARCLAYS PLC |
5,846 |
12,000 |
0.57% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,473 |
11,000 |
0.52% |
|
|
| 14 |
BARCLAYS PLC |
1,000 |
2,000 |
0.10% |
Call |
|
| 15 |
UBS Group AG |
632 |
2,000 |
0.10% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
709 |
2,000 |
0.10% |
|
|
| 17 |
GROUP ONE TRADING LLC |
700 |
2,000 |
0.10% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
566 |
1,000 |
0.05% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
87 |
0 |
0.00% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
100 |
0 |
0.00% |
Put |
|
| 22 |
MORGAN STANLEY |
80 |
0 |
0.00% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
21 |
0 |
0.00% |
|
|
| 24 |
Pinnacle Summer Investments, Inc. |
166 |
0 |
0.00% |
|
|
