| 1 |
12 West Capital Management LP |
17,315,134 |
32,552,000 |
84.10% |
|
|
| 2 |
Jefferies Group LLC |
810,304 |
1,523,000 |
3.93% |
|
|
| 3 |
Senvest Management, LLC |
460,799 |
866,000 |
2.24% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
367,000 |
690,000 |
1.78% |
|
|
| 5 |
BB&T SECURITIES, LLC |
13,832 |
260,000 |
0.67% |
|
|
| 6 |
DEPRINCE RACE & ZOLLO INC |
135,090 |
254,000 |
0.66% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
134,394 |
252,000 |
0.65% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
101,400 |
235,000 |
0.61% |
|
|
| 9 |
PEAK6 Group LLC |
120,000 |
226,000 |
0.58% |
Put |
|
| 10 |
GROUP ONE TRADING LLC |
111,100 |
209,000 |
0.54% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
100,000 |
188,000 |
0.49% |
|
|
| 12 |
PEAK6 Group LLC |
92,589 |
174,000 |
0.45% |
|
|
| 13 |
IMS Capital Management |
88,395 |
166,000 |
0.43% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
80,147 |
151,000 |
0.39% |
|
|
| 15 |
Invesco Ltd. |
69,270 |
130,000 |
0.34% |
|
|
| 16 |
MORGAN STANLEY |
60,405 |
113,000 |
0.29% |
|
|
| 17 |
Rotella Capital Management, Inc. |
53,076 |
100,000 |
0.26% |
|
|
| 18 |
OXFORD ASSET MANAGEMENT LLP |
42,127 |
82,000 |
0.21% |
|
|
| 19 |
CITADEL ADVISORS LLC |
38,324 |
72,000 |
0.19% |
|
|
| 20 |
SIGNIA CAPITAL MANAGEMENT LLC |
23,785 |
45,000 |
0.12% |
|
|
| 21 |
PEAK6 Group LLC |
23,100 |
43,000 |
0.11% |
Call |
|
| 22 |
Virtu KCG Holdings LLC |
20,541 |
39,000 |
0.10% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,629 |
39,000 |
0.10% |
|
|
| 24 |
AZZAD ASSET MANAGEMENT INC /ADV |
19,725 |
37,084 |
0.10% |
|
|
| 25 |
A.R.T. Advisors, LLC |
18,963 |
35,000 |
0.09% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
15,284 |
28,000 |
0.07% |
|
|
| 27 |
CREDIT SUISSE AG/ |
14,353 |
27,000 |
0.07% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,430 |
27,000 |
0.07% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
14,844 |
27,000 |
0.07% |
|
|
| 30 |
Spark Investment Management LLC |
12,300 |
23,000 |
0.06% |
|
|
| 31 |
One Capital Management, LLC |
11,500 |
22,000 |
0.06% |
|
|
| 32 |
Veritable, L.P. |
10,000 |
19,000 |
0.05% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
10,002 |
18,000 |
0.05% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
5,962 |
11,000 |
0.03% |
|
|
| 35 |
UBS Group AG |
5,300 |
10,000 |
0.03% |
Call |
|
| 36 |
CITIGROUP INC |
1,812 |
4,000 |
0.01% |
|
|
| 37 |
UBS Group AG |
1,477 |
3,000 |
0.01% |
|
|
| 38 |
WASHINGTON TRUST BANK |
438 |
1,000 |
0.00% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
1,000 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
704 |
1,000 |
0.00% |
|
|
| 41 |
ROYAL BANK OF CANADA |
754 |
1,000 |
0.00% |
|
|
| 42 |
NATIONAL PLANNING CORP |
132 |
256 |
0.00% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
18 |
34 |
0.00% |
|
|
| 44 |
Cranbrook Wealth Management, LLC |
3 |
0 |
0.00% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
55 |
0 |
0.00% |
|
|
| 46 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 47 |
VALLEY NATIONAL ADVISERS INC |
8 |
0 |
0.00% |
|
|
| 48 |
Creative Planning |
194 |
0 |
0.00% |
|
|
| 49 |
BARCLAYS PLC |
453 |
0 |
0.00% |
|
|
| 50 |
MSI Financial Services Inc |
6 |
0 |
0.00% |
|
|
