| 1 |
GLENHILL ADVISORS LLC |
2,643,650 |
8,433,000 |
41.42% |
|
|
| 2 |
STIFEL FINANCIAL CORP |
1,364,695 |
4,353,000 |
21.38% |
|
|
| 3 |
Top Ace Asset Management Ltd |
793,700 |
2,532,000 |
12.44% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
589,300 |
1,880,000 |
9.23% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
306,100 |
986,000 |
4.84% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
260,200 |
838,000 |
4.12% |
|
|
| 7 |
BARCLAYS PLC |
255,089 |
813,000 |
3.99% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,207 |
123,000 |
0.60% |
|
|
| 9 |
Spark Investment Management LLC |
30,000 |
95,000 |
0.47% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
19,221 |
61,000 |
0.30% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
13,599 |
43,000 |
0.21% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
11,900 |
38,000 |
0.19% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
11,632 |
37,000 |
0.18% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
10,000 |
31,000 |
0.15% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
7,076 |
22,000 |
0.11% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
6,229 |
20,307 |
0.10% |
|
|
| 17 |
MORGAN STANLEY |
3,600 |
12,000 |
0.06% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
35 |
11,410 |
0.06% |
Put |
|
| 19 |
CUTLER GROUP LLC / CA |
2,921 |
9,000 |
0.04% |
|
|
| 20 |
UBS Group AG |
2,210 |
7,000 |
0.03% |
|
|
| 21 |
GROUP ONE TRADING LLC |
1,898 |
6,000 |
0.03% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
15 |
4,890 |
0.02% |
Call |
|
| 23 |
Tower Research Capital LLC (TRC) |
668 |
2,000 |
0.01% |
|
|
| 24 |
Walleye Trading LLC |
200 |
1,000 |
0.00% |
|
|
| 25 |
NEXT Financial Group, Inc |
500 |
1,000 |
0.00% |
|
|
