| 1 |
CANADA PENSION PLAN INVESTMENT BOARD |
10,126,950 |
4,699,000 |
33.73% |
|
|
| 2 |
Liberty Mutual Group Asset Management Inc. |
2,968,334 |
1,365,000 |
9.80% |
|
|
| 3 |
VANGUARD GROUP INC |
2,313,864 |
1,073,000 |
7.70% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,485,507 |
689,000 |
4.95% |
|
|
| 5 |
Tyrus Capital S.A.M. |
1,435,000 |
666,000 |
4.78% |
|
|
| 6 |
GAM Holding AG |
1,200,000 |
559,000 |
4.01% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1,048,900 |
487,000 |
3.50% |
Call |
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
803,460 |
373,000 |
2.68% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
762,635 |
353,000 |
2.53% |
|
|
| 10 |
Spark Investment Management LLC |
743,200 |
344,000 |
2.47% |
|
|
| 11 |
EQUITEC SPECIALISTS, LLC |
608,700 |
282,000 |
2.02% |
Call |
|
| 12 |
RAFFLES ASSOCIATES LP |
600,000 |
278,000 |
2.00% |
|
|
| 13 |
OXFORD ASSET MANAGEMENT LLP |
416,023 |
193,000 |
1.39% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
411,702 |
191,000 |
1.37% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
399,161 |
186,000 |
1.34% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
383,263 |
177,000 |
1.27% |
|
|
| 17 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
369,244 |
171,000 |
1.23% |
|
|
| 18 |
ROYAL BANK OF CANADA |
324,683 |
151,000 |
1.08% |
|
|
| 19 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
300,000 |
139,000 |
1.00% |
|
|
| 20 |
Paloma Partners Management Co |
257,703 |
120,000 |
0.86% |
|
|
| 21 |
MORGAN STANLEY |
250,379 |
115,000 |
0.83% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
236,794 |
111,000 |
0.80% |
|
|
| 23 |
CREDIT SUISSE AG/ |
207,773 |
96,000 |
0.69% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
181,600 |
84,000 |
0.60% |
Put |
|
| 25 |
Texas Yale Capital Corp. |
175,143 |
81,000 |
0.58% |
|
|
| 26 |
Creative Planning |
158,544 |
74,000 |
0.53% |
|
|
| 27 |
NORTHERN TRUST CORP |
156,325 |
73,000 |
0.52% |
|
|
| 28 |
Squarepoint Ops LLC |
143,399 |
67,000 |
0.48% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
1,179 |
56,710 |
0.41% |
Call |
|
| 30 |
CITADEL ADVISORS LLC |
113,704 |
53,000 |
0.38% |
|
|
| 31 |
HighTower Trust Company, N.A. |
93,334 |
43,000 |
0.31% |
|
|
| 32 |
Bank of New York Mellon Corp |
89,727 |
42,000 |
0.30% |
|
|
| 33 |
UBS Group AG |
85,212 |
39,000 |
0.28% |
|
|
| 34 |
JANE STREET GROUP, LLC |
78,917 |
37,000 |
0.27% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
66,961 |
31,000 |
0.22% |
|
|
| 36 |
STATE STREET CORP |
66,277 |
29,000 |
0.21% |
|
|
| 37 |
TSP Capital Management Group, LLC |
59,640 |
28,000 |
0.20% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
58,627 |
27,000 |
0.19% |
|
|
| 39 |
Alpine Global Management, LLC |
53,328 |
25,000 |
0.18% |
|
|
| 40 |
Raymond James Financial Services Advisors, Inc. |
51,121 |
24,000 |
0.17% |
|
|
| 41 |
WOLVERINE ASSET MANAGEMENT LLC |
50,900 |
23,000 |
0.17% |
Put |
|
| 42 |
BARCLAYS PLC |
48,060 |
22,000 |
0.16% |
Call |
|
| 43 |
Tower Research Capital LLC (TRC) |
45,700 |
21,000 |
0.15% |
|
|
| 44 |
Cubist Systematic Strategies, LLC |
42,048 |
20,000 |
0.14% |
|
|
| 45 |
Virtu KCG Holdings LLC |
39,469 |
18,000 |
0.13% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
37,929 |
17,000 |
0.12% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
32,839 |
16,000 |
0.11% |
|
|
| 48 |
Frontier Wealth Management LLC |
29,860 |
14,000 |
0.10% |
|
|
| 49 |
JPMORGAN CHASE & CO |
24,334 |
11,000 |
0.08% |
|
|
| 50 |
SANDERS MORRIS HARRIS INC/FA |
22,320 |
10,000 |
0.07% |
|
|
