| 1 |
1832 Asset Management L.P. |
1,447,950 |
828,000 |
34.53% |
|
|
| 2 |
RUSSELL FRANK CO/ |
1,256,300 |
722,000 |
30.11% |
|
|
| 3 |
BANK OF NOVA SCOTIA |
500,000 |
286,000 |
11.93% |
|
|
| 4 |
MORGAN STANLEY |
214,218 |
123,000 |
5.13% |
|
|
| 5 |
CANADA PENSION PLAN INVESTMENT BOARD |
200,105 |
115,000 |
4.80% |
|
|
| 6 |
VSR Financial Services, Inc. |
131,630 |
76,000 |
3.17% |
|
|
| 7 |
JANE STREET GROUP, LLC |
62,527 |
36,000 |
1.50% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
57,129 |
33,000 |
1.38% |
|
|
| 9 |
STIFEL FINANCIAL CORP |
49,000 |
28,000 |
1.17% |
|
|
| 10 |
Virtu KCG Holdings LLC |
33,227 |
19,000 |
0.79% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
30,453 |
18,000 |
0.75% |
|
|
| 12 |
ROYAL BANK OF CANADA |
27,775 |
16,000 |
0.67% |
|
|
| 13 |
CIBC WORLD MARKET INC. |
24,843 |
14,000 |
0.58% |
|
|
| 14 |
NEXT Financial Group, Inc |
19,000 |
11,000 |
0.46% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,063 |
11,000 |
0.46% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,300 |
10,000 |
0.42% |
Put |
|
| 17 |
CITADEL ADVISORS LLC |
13,708 |
8,000 |
0.33% |
|
|
| 18 |
CAPITAL GUARDIAN TRUST CO |
12,000 |
7,000 |
0.29% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
6,000 |
0.25% |
|
|
| 20 |
Nine Chapters Capital Management LLC |
11,000 |
6,000 |
0.25% |
|
|
| 21 |
UBS AG |
10,020 |
6,000 |
0.25% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
11,476 |
6,000 |
0.25% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
5,100 |
3,000 |
0.13% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
4,545 |
3,000 |
0.13% |
|
|
| 25 |
UBS AG |
5,600 |
3,000 |
0.13% |
Call |
|
| 26 |
WELLS FARGO & COMPANY/MN |
2,000 |
1,000 |
0.04% |
|
|
| 27 |
FIFTH THIRD BANCORP |
1,500 |
1,000 |
0.04% |
|
|
| 28 |
HOWE & RUSLING INC |
1,000 |
1,000 |
0.04% |
|
|
| 29 |
GLENMEDE TRUST CO NA |
2,000 |
1,000 |
0.04% |
|
|
| 30 |
GROUP ONE TRADING LLC |
140 |
0 |
0.00% |
|
|
| 31 |
TORONTO DOMINION BANK |
2,000 |
0 |
0.00% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
840 |
0 |
0.00% |
|
|
