| 1 |
12 West Capital Management LP |
16,436,255 |
36,982,000 |
81.66% |
|
|
| 2 |
Jefferies Group LLC |
870,003 |
1,958,000 |
4.32% |
|
|
| 3 |
Senvest Management, LLC |
460,799 |
1,037,000 |
2.29% |
|
|
| 4 |
IMS Capital Management |
308,698 |
695,000 |
1.53% |
|
|
| 5 |
Blenheim Capital Management, L.L.C. |
270,000 |
608,000 |
1.34% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
246,300 |
554,000 |
1.22% |
|
|
| 7 |
MORGAN STANLEY |
181,202 |
409,000 |
0.90% |
|
|
| 8 |
BB&T SECURITIES, LLC |
17,532 |
394,000 |
0.87% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
114,489 |
258,000 |
0.57% |
|
|
| 10 |
PEAK6 Group LLC |
112,042 |
252,000 |
0.56% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
101,400 |
228,000 |
0.50% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
100,000 |
225,000 |
0.50% |
|
|
| 13 |
GROUP ONE TRADING LLC |
92,861 |
209,000 |
0.46% |
|
|
| 14 |
DEPRINCE RACE & ZOLLO INC |
79,690 |
179,000 |
0.40% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
78,728 |
177,000 |
0.39% |
|
|
| 16 |
Rotella Capital Management, Inc. |
67,911 |
153,000 |
0.34% |
|
|
| 17 |
Invesco Ltd. |
65,729 |
148,000 |
0.33% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
64,834 |
146,000 |
0.32% |
|
|
| 19 |
SHEPHERD KAPLAN KROCHUK, LLC |
45,249 |
102,000 |
0.23% |
|
|
| 20 |
KMS FINANCIAL SERVICES, INC |
35,000 |
79,000 |
0.17% |
|
|
| 21 |
CITADEL ADVISORS LLC |
32,140 |
72,000 |
0.16% |
|
|
| 22 |
NOMURA HOLDINGS INC |
26,251 |
60,000 |
0.13% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,300 |
55,000 |
0.12% |
Put |
|
| 24 |
AZZAD ASSET MANAGEMENT INC /ADV |
19,123 |
43,028 |
0.10% |
|
|
| 25 |
TFS CAPITAL LLC |
19,027 |
43,000 |
0.09% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
16,967 |
38,000 |
0.08% |
|
|
| 27 |
SIGNIA CAPITAL MANAGEMENT LLC |
16,418 |
37,000 |
0.08% |
|
|
| 28 |
UBS AG |
15,500 |
35,000 |
0.08% |
Call |
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
14,544 |
32,000 |
0.07% |
|
|
| 30 |
One Capital Management, LLC |
11,500 |
26,000 |
0.06% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
9,675 |
22,000 |
0.05% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,263 |
14,000 |
0.03% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
2,163 |
5,000 |
0.01% |
|
|
| 34 |
CITIGROUP INC |
2,337 |
5,000 |
0.01% |
|
|
| 35 |
UBS AG |
1,630 |
4,000 |
0.01% |
|
|
| 36 |
ROYAL BANK OF CANADA |
1,038 |
2,000 |
0.00% |
|
|
| 37 |
BARCLAYS PLC |
453 |
1,000 |
0.00% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
1,000 |
0.00% |
|
|
| 39 |
Creative Planning |
563 |
1,000 |
0.00% |
|
|
| 40 |
WASHINGTON TRUST BANK |
438 |
1,000 |
0.00% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
10 |
23 |
0.00% |
|
|
| 42 |
MSI Financial Services Inc |
6 |
0 |
0.00% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
6 |
0 |
0.00% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
184 |
0 |
0.00% |
|
|
| 45 |
PRIVATE TRUST CO NA |
39 |
0 |
0.00% |
|
|
| 46 |
Financial Architects, Inc |
3 |
0 |
0.00% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
| 48 |
Focused Wealth Management, Inc |
3 |
0 |
0.00% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
6 |
0 |
0.00% |
|
|
| 50 |
NEXT Financial Group, Inc |
100 |
0 |
0.00% |
|
|
