| 1 |
ICAHN CARL C |
12,938,596 |
569,299,000 |
63.95% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,879,973 |
82,719,000 |
9.29% |
|
|
| 3 |
PRIMECAP MANAGEMENT CO/CA/ |
5,039,300 |
55,785,000 |
6.27% |
|
|
| 4 |
BlackRock Fund Advisors |
675,017 |
29,701,000 |
3.34% |
|
|
| 5 |
Westchester Capital Management, LLC |
2,024,737 |
22,414,000 |
2.52% |
|
|
| 6 |
Westchester Capital Management, LLC |
2,024,700 |
22,413,000 |
2.52% |
Put |
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
474,541 |
20,878,000 |
2.35% |
|
|
| 8 |
BlackRock Group LTD |
309,331 |
13,610,000 |
1.53% |
|
|
| 9 |
HBK INVESTMENTS L P |
263,198 |
11,581,000 |
1.30% |
|
|
| 10 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
889,440 |
9,846,000 |
1.11% |
|
|
| 11 |
BUCKINGHAM CAPITAL MANAGEMENT INC |
867,260 |
9,601,000 |
1.08% |
|
|
| 12 |
NATIXIS ADVISORS, LLC |
404,067 |
4,473,000 |
0.50% |
|
|
| 13 |
PHILADELPHIA TRUST CO |
378,111 |
4,186,000 |
0.47% |
|
|
| 14 |
FRIESS ASSOCIATES LLC |
357,000 |
3,952,000 |
0.44% |
|
|
| 15 |
Phocas Financial Corp. |
252,007 |
2,790,000 |
0.31% |
|
SH |
| 16 |
Sterling Capital Management LLC |
237,814 |
2,633,000 |
0.30% |
|
|
| 17 |
Frontier Wealth Management LLC |
15,000 |
2,491,000 |
0.28% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
2,259 |
2,432,943 |
0.27% |
Call |
|
| 19 |
HOSKING PARTNERS LLP |
218,258 |
2,416,000 |
0.27% |
|
SH |
| 20 |
NORTHERN TRUST CORP |
45,442 |
1,999,000 |
0.22% |
|
|
| 21 |
J. Goldman & Co LP |
180,000 |
1,993,000 |
0.22% |
Call |
|
| 22 |
WOLVERINE TRADING LP /BD |
1,697 |
1,827,669 |
0.21% |
Put |
|
| 23 |
BLACKROCK ADVISORS LLC |
39,607 |
1,743,000 |
0.20% |
|
|
| 24 |
BlackRock Investment Management, LLC |
34,003 |
1,496,000 |
0.17% |
|
|
| 25 |
BlackRock Finance, Inc. |
25,670 |
1,130,000 |
0.13% |
|
|
| 26 |
Natixis Investment Managers International |
23,632 |
1,040,000 |
0.12% |
|
|
| 27 |
Visium Asset Management, LP |
91,258 |
1,010,000 |
0.11% |
|
|
| 28 |
TLP GROUP LLC |
86,030 |
952,000 |
0.11% |
|
|
| 29 |
Weiss Multi-Strategy Advisers LLC |
65,573 |
726,000 |
0.08% |
|
|
| 30 |
AMALGAMATED BANK |
9,273 |
421,000 |
0.05% |
|
|
| 31 |
HSBC HOLDINGS PLC |
7,600 |
334,000 |
0.04% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
267,600 |
263,000 |
0.03% |
Call |
|
| 33 |
MONETA GROUP INVESTMENT ADVISORS LLC |
22,500 |
249,000 |
0.03% |
|
|
| 34 |
SL ADVISORS, LLC |
20,692 |
229,000 |
0.03% |
|
|
| 35 |
Quantitative Systematic Strategies LLC |
19,785 |
216,000 |
0.02% |
|
|
| 36 |
TREDJE AP-FONDEN |
18,700 |
207,000 |
0.02% |
|
|
| 37 |
FOX RUN MANAGEMENT, L.L.C. |
16,400 |
182,000 |
0.02% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
16,446 |
177,123 |
0.02% |
|
|
| 39 |
IFP ADVISORS, INC |
14,057 |
156,000 |
0.02% |
|
|
| 40 |
FULLER & THALER ASSET MANAGEMENT, INC. |
11,900 |
132,000 |
0.01% |
|
|
| 41 |
HAP Trading, LLC |
50,600 |
123,000 |
0.01% |
Call |
|
| 42 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
11,038 |
122,000 |
0.01% |
|
|
| 43 |
Avior Wealth Management, LLC |
5,650 |
63,000 |
0.01% |
|
|
| 44 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
4,660 |
52,000 |
0.01% |
|
|
| 45 |
D.A. DAVIDSON & CO. |
920 |
40,000 |
0.00% |
|
|
| 46 |
FineMark National Bank & Trust |
2,831 |
31,000 |
0.00% |
|
|
| 47 |
SEVEN EIGHT CAPITAL, LP |
693 |
30,000 |
0.00% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
1,725 |
19,000 |
0.00% |
|
|
| 49 |
JACOBI CAPITAL MANAGEMENT LLC |
440 |
19,000 |
0.00% |
|
|
| 50 |
Checchi Capital Advisers, LLC |
1,490 |
16,000 |
0.00% |
|
|
