| 1 |
MORGAN STANLEY |
355,137 |
2,394,000 |
18.11% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
349,240 |
2,354,000 |
17.81% |
|
|
| 3 |
Spark Investment Management LLC |
171,600 |
1,156,000 |
8.75% |
|
|
| 4 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
101,079 |
681,000 |
5.15% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
88,442 |
596,000 |
4.51% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
82,366 |
555,000 |
4.20% |
|
|
| 7 |
Invesco Ltd. |
79,992 |
539,000 |
4.08% |
|
|
| 8 |
Connor, Clark & Lunn Investment Management Ltd. |
77,937 |
525,000 |
3.97% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
75,900 |
512,000 |
3.87% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
56,498 |
381,000 |
2.88% |
|
|
| 11 |
CREDIT SUISSE AG/ |
44,792 |
301,000 |
2.28% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,340 |
231,000 |
1.75% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
31,700 |
214,000 |
1.62% |
Put |
|
| 14 |
Paloma Partners Management Co |
27,784 |
187,000 |
1.41% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,100 |
183,000 |
1.38% |
Call |
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,760 |
180,000 |
1.36% |
|
|
| 17 |
SANDERS MORRIS HARRIS INC/FA |
26,506 |
179,000 |
1.35% |
|
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
24,388 |
165,000 |
1.25% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,040 |
149,000 |
1.13% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,443 |
138,000 |
1.04% |
|
|
| 21 |
BlackRock Fund Advisors |
19,008 |
128,000 |
0.97% |
|
|
| 22 |
SHEPHERD KAPLAN KROCHUK, LLC |
18,840 |
127,000 |
0.96% |
|
|
| 23 |
Cubist Systematic Strategies, LLC |
18,826 |
127,000 |
0.96% |
|
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
17,636 |
119,000 |
0.90% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
16,510 |
111,000 |
0.84% |
|
|
| 26 |
JPMORGAN CHASE & CO |
15,640 |
106,000 |
0.80% |
|
|
| 27 |
UBS Group AG |
14,811 |
100,000 |
0.76% |
|
|
| 28 |
Alpine Global Management, LLC |
14,490 |
98,000 |
0.74% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,500 |
98,000 |
0.74% |
Put |
|
| 30 |
BANK OF AMERICA CORP /DE/ |
14,012 |
94,000 |
0.71% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
134 |
90,986 |
0.69% |
Put |
|
| 32 |
GUGGENHEIM CAPITAL LLC |
11,366 |
77,000 |
0.58% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
10,571 |
71,000 |
0.54% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
78 |
52,962 |
0.40% |
Call |
|
| 35 |
WOLVERINE TRADING LP /BD |
6,230 |
42,302 |
0.32% |
|
|
| 36 |
Walleye Trading LLC |
6,200 |
42,000 |
0.32% |
|
|
| 37 |
FIRST QUADRANT LLC/CA |
3,700 |
25,000 |
0.19% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,922 |
13,000 |
0.10% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
1,800 |
12,000 |
0.09% |
Call |
|
| 40 |
BARCLAYS PLC |
1,672 |
11,000 |
0.08% |
|
|
| 41 |
SPHINX TRADING, LP |
1,600 |
11,000 |
0.08% |
|
|
| 42 |
BRAVE ASSET MANAGEMENT INC |
1,400 |
9,000 |
0.07% |
|
|
| 43 |
BlackRock Investment Management, LLC |
1,290 |
9,000 |
0.07% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
867 |
6,000 |
0.05% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
891 |
6,000 |
0.05% |
|
|
| 46 |
SEI INVESTMENTS CO |
349 |
2,000 |
0.02% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
235 |
2,000 |
0.02% |
|
|
| 48 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
100 |
1,000 |
0.01% |
|
|
| 49 |
CITIGROUP INC |
133 |
1,000 |
0.01% |
|
|
| 50 |
SIMPLEX TRADING, LLC |
247 |
1,000 |
0.01% |
|
|
