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RH. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 230 Institutional holders with a total value of $2,423,439,305.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SEI INVESTMENTS CO 2,720 126,000 0.01%
52 Ameritas Investment Partners, Inc. 3,342 155,000 0.01%
53 PEAK6 Group LLC 3,400 157,000 0.01% Call
54 PEAK6 Group LLC 3,400 157,000 0.01% Put
55 BNP PARIBAS FINANCIAL MARKETS 100 162,000 0.01% Call
56 PNC FINANCIAL SERVICES GROUP, INC. 3,575 166,000 0.01%
57 Cubist Systematic Strategies, LLC 3,686 171,000 0.01%
58 IFP ADVISORS, INC 4,074 188,000 0.01%
59 State of Alaska, Department of Revenue 4,220 195,000 0.01%
60 HighTower Advisors, LLC 4,402 204,000 0.01%
61 SPIDERROCK ADVISORS, LLC 4,692 211,000 0.01% PRN
62 CIBC Asset Management Inc 4,696 217,000 0.01%
63 PineBridge Investments, L.P. 4,992 231,000 0.01%
64 TWO SIGMA INVESTMENTS, LP 5,000 231,000 0.01% Put
65 BlueCrest Capital Management Ltd 5,123 237,000 0.01%
66 AMALGAMATED BANK 5,236 242,000 0.01%
67 ProShare Advisors LLC 5,348 247,000 0.01%
68 CUTLER GROUP LLC / CA 5,500 254,000 0.01%
69 Wellington Shields Capital Management, LLC 5,500 254,000 0.01%
70 WOLVERINE ASSET MANAGEMENT LLC 5,600 259,000 0.01% Put
71 BAYESIAN CAPITAL MANAGEMENT, LP 6,385 295,000 0.01%
72 Parallax Volatility Advisers, L.P. 6,411 297,000 0.01%
73 SHELTON CAPITAL MANAGEMENT 6,452 298,000 0.01%
74 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,969 322,000 0.01%
75 HAP Trading, LLC 30,200 325,000 0.01% Call
76 TUDOR INVESTMENT CORP ET AL 7,067 327,000 0.01%
77 Karp Capital Management Corp 7,302 338,000 0.01%
78 Aperio Group, LLC 7,302 338,000 0.01%
79 PATTEN & PATTEN INC/TN 7,950 368,000 0.02%
80 CAPITAL FUND MANAGEMENT S.A. 8,100 375,000 0.02% Put
81 BNP PARIBAS FINANCIAL MARKETS 8,236 380,997 0.02%
82 PROFUND ADVISORS LLC 8,305 384,000 0.02%
83 Municipal Employees' Retirement System of Michigan 8,720 403,000 0.02%
84 MASON STREET ADVISORS, LLC 8,948 414,000 0.02%
85 RUSSELL INVESTMENTS GROUP, LTD. 9,016 417,000 0.02%
86 ICONIQ Capital, LLC 9,073 420,000 0.02%
87 BOOTHBAY FUND MANAGEMENT, LLC 9,464 438,000 0.02%
88 OLD NATIONAL BANCORP /IN/ 10,000 463,000 0.02%
89 HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,146 469,000 0.02%
90 JPMORGAN CHASE & CO 10,221 473,000 0.02%
91 Magnetar Financial LLC 10,995 509,000 0.02%
92 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,440 529,000 0.02%
93 CAPSTONE ASSET MANAGEMENT CO 11,623 538,000 0.02%
94 COVENANT ASSET MANAGEMENT, LLC 11,901 551,000 0.02%
95 Spot Trading L.L.C 13,400 620,000 0.03% Put
96 SIMPLEX TRADING, LLC 13,624 630,000 0.03%
97 RAYMOND JAMES & ASSOCIATES 14,214 658,000 0.03%
98 CAPSTONE INVESTMENT ADVISORS, LLC 14,500 670,000 0.03%
99 Jefferies Group LLC 15,000 694,000 0.03% Call
100 CITIGROUP INC 15,200 703,000 0.03% Call
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.