| 1 |
12 West Capital Management LP |
19,350,636 |
40,733,000 |
90.33% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
610,400 |
1,285,000 |
2.85% |
|
|
| 3 |
Senvest Management, LLC |
460,799 |
970,000 |
2.15% |
|
|
| 4 |
DEPRINCE RACE & ZOLLO INC |
227,322 |
479,000 |
1.06% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
101,400 |
213,000 |
0.47% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
100,000 |
211,000 |
0.47% |
|
|
| 7 |
IMS Capital Management |
88,395 |
187,000 |
0.41% |
|
|
| 8 |
SIGNIA CAPITAL MANAGEMENT LLC |
80,562 |
170,000 |
0.38% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
50,000 |
105,000 |
0.23% |
|
|
| 10 |
MORGAN STANLEY |
47,436 |
100,000 |
0.22% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,007 |
78,000 |
0.17% |
|
|
| 12 |
PEAK6 Group LLC |
30,000 |
63,000 |
0.14% |
Put |
|
| 13 |
SHEPHERD KAPLAN KROCHUK, LLC |
28,000 |
59,000 |
0.13% |
|
|
| 14 |
Virtu KCG Holdings LLC |
28,047 |
59,000 |
0.13% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,800 |
52,000 |
0.12% |
Put |
|
| 16 |
Rotella Capital Management, Inc. |
21,548 |
45,000 |
0.10% |
|
|
| 17 |
AZZAD ASSET MANAGEMENT INC /ADV |
20,627 |
43,523 |
0.10% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
19,212 |
40,000 |
0.09% |
|
|
| 19 |
BB&T SECURITIES, LLC |
15,834 |
33,000 |
0.07% |
|
|
| 20 |
PEAK6 Group LLC |
15,914 |
33,000 |
0.07% |
|
|
| 21 |
CITADEL ADVISORS LLC |
14,540 |
31,000 |
0.07% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
13,053 |
27,000 |
0.06% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
6,002 |
13,000 |
0.03% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,063 |
11,000 |
0.02% |
|
|
| 25 |
Cambria Investment Management, L.P. |
4,682 |
10,000 |
0.02% |
|
|
| 26 |
ACADIAN ASSET MANAGEMENT LLC |
4,825 |
10,000 |
0.02% |
|
|
| 27 |
RUSSELL FRANK CO/ |
4,526 |
10,000 |
0.02% |
|
|
| 28 |
Walleye Trading LLC |
3,100 |
7,000 |
0.02% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
1,918 |
4,000 |
0.01% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
1,447 |
3,000 |
0.01% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,018 |
2,143 |
0.00% |
|
|
| 32 |
ROYAL BANK OF CANADA |
738 |
2,000 |
0.00% |
|
|
| 33 |
CITIGROUP INC |
1,000 |
2,000 |
0.00% |
|
|
| 34 |
UBS Group AG |
893 |
2,000 |
0.00% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
1,000 |
0.00% |
|
|
| 36 |
VALLEY NATIONAL ADVISERS INC |
8 |
0 |
0.00% |
|
|
| 37 |
Financial Architects, Inc |
3 |
0 |
0.00% |
|
|
| 38 |
GLENMEDE TRUST CO NA |
12 |
0 |
0.00% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
53 |
0 |
0.00% |
|
|
| 41 |
US BANCORP \DE\ |
100 |
0 |
0.00% |
|
|
| 42 |
Focused Wealth Management, Inc |
3 |
0 |
0.00% |
|
|
| 43 |
MSI Financial Services Inc |
6 |
0 |
0.00% |
|
|
| 44 |
Cranbrook Wealth Management, LLC |
3 |
0 |
0.00% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
6 |
0 |
0.00% |
|
|
