| 1 |
12 West Capital Management LP |
18,859,635 |
46,395,000 |
88.16% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
500,400 |
1,231,000 |
2.34% |
|
|
| 3 |
Senvest Management, LLC |
460,799 |
1,134,000 |
2.15% |
|
|
| 4 |
Jefferies Group LLC |
341,554 |
840,000 |
1.60% |
|
|
| 5 |
DEPRINCE RACE & ZOLLO INC |
197,822 |
487,000 |
0.93% |
|
|
| 6 |
BB&T SECURITIES, LLC |
15,832 |
389,000 |
0.74% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
125,549 |
309,000 |
0.59% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
100,000 |
246,000 |
0.47% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
101,400 |
235,000 |
0.45% |
|
|
| 10 |
IMS Capital Management |
88,395 |
217,000 |
0.41% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
79,025 |
194,000 |
0.37% |
|
|
| 12 |
MORGAN STANLEY |
58,286 |
144,000 |
0.27% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,293 |
131,000 |
0.25% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
31,200 |
77,000 |
0.15% |
|
|
| 15 |
CITADEL ADVISORS LLC |
30,506 |
75,000 |
0.14% |
|
|
| 16 |
Rotella Capital Management, Inc. |
26,576 |
65,000 |
0.12% |
|
|
| 17 |
NOMURA HOLDINGS INC |
23,900 |
59,000 |
0.11% |
|
|
| 18 |
SIGNIA CAPITAL MANAGEMENT LLC |
23,785 |
59,000 |
0.11% |
|
|
| 19 |
OXFORD ASSET MANAGEMENT LLP |
22,969 |
57,000 |
0.11% |
|
|
| 20 |
Dynamic Technology Lab Private Ltd |
19,950 |
49,000 |
0.09% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
19,112 |
47,000 |
0.09% |
|
|
| 22 |
AZZAD ASSET MANAGEMENT INC /ADV |
19,027 |
46,806 |
0.09% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
14,931 |
36,000 |
0.07% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,500 |
33,000 |
0.06% |
Put |
|
| 25 |
UBS Group AG |
11,760 |
29,000 |
0.06% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,275 |
15,000 |
0.03% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
5,959 |
15,000 |
0.03% |
|
|
| 28 |
Cambria Investment Management, L.P. |
838 |
2,000 |
0.00% |
|
|
| 29 |
CITIGROUP INC |
1,002 |
2,000 |
0.00% |
|
|
| 30 |
ROYAL BANK OF CANADA |
754 |
2,000 |
0.00% |
|
|
| 31 |
WASHINGTON TRUST BANK |
438 |
1,000 |
0.00% |
|
|
| 32 |
Creative Planning |
394 |
1,000 |
0.00% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
1,000 |
0.00% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
18 |
44 |
0.00% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
29 |
0 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
111 |
0 |
0.00% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
| 38 |
BARCLAYS PLC |
53 |
0 |
0.00% |
|
|
| 39 |
MSI Financial Services Inc |
6 |
0 |
0.00% |
|
|
| 40 |
Focused Wealth Management, Inc |
3 |
0 |
0.00% |
|
|
| 41 |
Cranbrook Wealth Management, LLC |
3 |
0 |
0.00% |
|
|
| 42 |
VALLEY NATIONAL ADVISERS INC |
8 |
0 |
0.00% |
|
|
