| 1 |
Hudson Bay Capital Management LP |
5,057,387 |
3,131,000 |
69.73% |
|
|
| 2 |
CLINTON GROUP INC |
4,362,733 |
283,000 |
6.30% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
4,088,795 |
265,000 |
5.90% |
|
|
| 4 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
3,815,500 |
248,000 |
5.52% |
|
|
| 5 |
VANGUARD GROUP INC |
2,704,268 |
176,000 |
3.92% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
976,336 |
63,000 |
1.40% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
695,860 |
45,000 |
1.00% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
502,711 |
30,000 |
0.67% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
857,900 |
26,000 |
0.58% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
395,500 |
25,000 |
0.56% |
|
|
| 11 |
Invesco Ltd. |
388,314 |
25,000 |
0.56% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
283,702 |
18,000 |
0.40% |
|
|
| 13 |
BlackRock Fund Advisors |
266,730 |
17,000 |
0.38% |
|
|
| 14 |
FIRST FOUNDATION ADVISORS |
210,000 |
14,000 |
0.31% |
|
|
| 15 |
Ancora Advisors LLC |
215,000 |
14,000 |
0.31% |
|
|
| 16 |
NORTHERN TRUST CORP |
201,730 |
14,000 |
0.31% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
182,903 |
12,000 |
0.27% |
|
|
| 18 |
Bank of New York Mellon Corp |
143,587 |
10,000 |
0.22% |
|
|
| 19 |
Virtu KCG Holdings LLC |
139,839 |
9,000 |
0.20% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
144,471 |
9,000 |
0.20% |
|
|
| 21 |
OXFORD ASSET MANAGEMENT LLP |
122,256 |
8,000 |
0.18% |
|
|
| 22 |
CITIGROUP INC |
85,163 |
6,000 |
0.13% |
|
|
| 23 |
MORGAN STANLEY |
102,757 |
6,000 |
0.13% |
|
|
| 24 |
CREDIT SUISSE AG/ |
61,275 |
4,000 |
0.09% |
|
|
| 25 |
STATE STREET CORP |
67,399 |
4,000 |
0.09% |
|
|
| 26 |
ROYAL BANK OF CANADA |
46,720 |
3,000 |
0.07% |
|
|
| 27 |
BlackRock Japan Co. Ltd |
43,118 |
3,000 |
0.07% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,400 |
3,000 |
0.07% |
|
|
| 29 |
Miller Investment Management, LP |
53,833 |
3,000 |
0.07% |
|
|
| 30 |
DESTRIER CAPITAL MANAGEMENT LLC |
34,561 |
2,000 |
0.04% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
28,874 |
2,000 |
0.04% |
|
|
| 32 |
GROUP ONE TRADING LLC |
32,490 |
2,000 |
0.04% |
|
|
| 33 |
LPL Financial LLC |
26,545 |
2,000 |
0.04% |
|
|
| 34 |
TWO SIGMA SECURITIES, LLC |
30,079 |
2,000 |
0.04% |
|
|
| 35 |
Spot Trading L.L.C |
19,690 |
1,000 |
0.02% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
15,586 |
1,000 |
0.02% |
|
|
| 37 |
BRAVE ASSET MANAGEMENT INC |
10,000 |
1,000 |
0.02% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
22,041 |
1,000 |
0.02% |
|
|
| 39 |
BlackRock Investment Management, LLC |
15,067 |
1,000 |
0.02% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
29,152 |
1,000 |
0.02% |
|
|
| 41 |
Creative Planning |
150 |
0 |
0.00% |
|
|
| 42 |
BARCLAYS PLC |
44,603 |
0 |
0.00% |
|
|
| 43 |
THOMPSON DAVIS & CO., INC. |
1,000 |
0 |
0.00% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,689 |
0 |
0.00% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
2 |
0 |
0.00% |
|
|
