| 1 |
VANGUARD GROUP INC |
2,495,512 |
7,187,000 |
19.95% |
|
|
| 2 |
PRUDENTIAL PLC |
1,775,000 |
5,112,000 |
14.19% |
|
|
| 3 |
GREAT POINT PARTNERS LLC |
830,200 |
2,391,000 |
6.64% |
Call |
|
| 4 |
First Eagle Investment Management, LLC |
807,601 |
2,326,000 |
6.46% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
806,100 |
2,322,000 |
6.44% |
Call |
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
785,700 |
2,263,000 |
6.28% |
Put |
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
667,200 |
1,922,000 |
5.33% |
Call |
|
| 8 |
MORGAN STANLEY |
561,818 |
1,619,000 |
4.49% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
433,808 |
1,249,000 |
3.47% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
243,733 |
702,000 |
1.95% |
|
|
| 11 |
GROUP ONE TRADING LLC |
211,215 |
608,000 |
1.69% |
|
|
| 12 |
BlackRock Fund Advisors |
201,311 |
580,000 |
1.61% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
192,054 |
553,000 |
1.53% |
|
|
| 14 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
183,500 |
528,000 |
1.47% |
Put |
|
| 15 |
Altus Capital Inc. |
157,000 |
452,000 |
1.25% |
|
|
| 16 |
CREDIT SUISSE AG/ |
142,816 |
411,000 |
1.14% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
137,023 |
395,000 |
1.10% |
|
|
| 18 |
NORTHERN TRUST CORP |
132,773 |
382,000 |
1.06% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
126,600 |
365,000 |
1.01% |
|
|
| 20 |
NEXT Financial Group, Inc |
124,000 |
357,000 |
0.99% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
112,368 |
324,000 |
0.90% |
|
|
| 22 |
GREAT POINT PARTNERS LLC |
100,000 |
288,000 |
0.80% |
Put |
|
| 23 |
ROYAL BANK OF CANADA |
91,150 |
263,000 |
0.73% |
|
|
| 24 |
CITADEL ADVISORS LLC |
90,176 |
260,000 |
0.72% |
|
|
| 25 |
VICTORY CAPITAL MANAGEMENT INC |
88,865 |
256,000 |
0.71% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
87,471 |
252,000 |
0.70% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
82,351 |
237,000 |
0.66% |
|
|
| 28 |
Bank of New York Mellon Corp |
80,022 |
230,000 |
0.64% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
70,600 |
203,000 |
0.56% |
|
|
| 30 |
BlueCrest Capital Management Ltd |
68,764 |
198,000 |
0.55% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
85,400 |
194,000 |
0.54% |
|
|
| 32 |
A.R.T. Advisors, LLC |
66,758 |
192,000 |
0.53% |
|
|
| 33 |
STATE STREET CORP |
51,500 |
148,000 |
0.41% |
|
|
| 34 |
Winfield Associates, Inc. |
48,750 |
140,000 |
0.39% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
45,686 |
131,000 |
0.36% |
|
|
| 36 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
45,418 |
131,000 |
0.36% |
|
|
| 37 |
Rotella Capital Management, Inc. |
40,700 |
117,000 |
0.32% |
|
|
| 38 |
First Eagle Investment Management, LLC |
2,500 |
80,000 |
0.22% |
Call |
|
| 39 |
Spot Trading L.L.C |
25,000 |
72,000 |
0.20% |
Call |
|
| 40 |
WealthTrust Fairport, LLC |
19,252 |
55,000 |
0.15% |
|
|
| 41 |
GLENMEDE TRUST CO NA |
18,500 |
52,000 |
0.14% |
|
|
| 42 |
CTC Alternative Strategies, Ltd. |
17,600 |
50,688 |
0.14% |
|
|
| 43 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
17,500 |
50,000 |
0.14% |
|
|
| 44 |
Private Advisor Group, LLC |
13,788 |
40,000 |
0.11% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
12,887 |
37,000 |
0.10% |
|
|
| 46 |
BlackRock Investment Management, LLC |
12,612 |
36,000 |
0.10% |
|
|
| 47 |
LPL Financial LLC |
11,500 |
33,000 |
0.09% |
|
|
| 48 |
MUHLENKAMP & CO INC |
10,150 |
29,000 |
0.08% |
|
|
| 49 |
UMB Bank, n.a. |
10,000 |
29,000 |
0.08% |
|
|
| 50 |
MARATHON CAPITAL MANAGEMENT |
10,000 |
29,000 |
0.08% |
|
|
