| 1 |
DnB Asset Management AS |
8,000,000 |
8,800,000 |
43.42% |
|
|
| 2 |
GSA CAPITAL PARTNERS LLP |
1,891,567 |
2,081,000 |
10.27% |
|
|
| 3 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
1,875,909 |
2,063,000 |
10.18% |
|
|
| 4 |
Laurion Capital Management LP |
1,442,700 |
1,587,000 |
7.83% |
|
|
| 5 |
Alyeska Investment Group, L.P. |
1,369,116 |
1,506,000 |
7.43% |
|
|
| 6 |
MACKENZIE FINANCIAL CORP |
1,036,383 |
1,140,000 |
5.63% |
|
|
| 7 |
MOON CAPITAL MANAGEMENT LP |
910,495 |
1,002,000 |
4.94% |
|
|
| 8 |
SHAH CAPITAL MANAGEMENT |
792,000 |
871,000 |
4.30% |
|
|
| 9 |
WealthTrust Axiom LLC |
318,550 |
350,000 |
1.73% |
|
|
| 10 |
LMR Partners LLP |
259,126 |
285,000 |
1.41% |
|
|
| 11 |
MORGAN STANLEY |
64,695 |
71,000 |
0.35% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
63,012 |
69,000 |
0.34% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,300 |
66,000 |
0.33% |
|
|
| 14 |
BlackRock Finance, Inc. |
48,644 |
54,000 |
0.27% |
|
|
| 15 |
A.R.T. Advisors, LLC |
34,700 |
38,000 |
0.19% |
|
|
| 16 |
Virtu KCG Holdings LLC |
33,897 |
37,000 |
0.18% |
|
|
| 17 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
30,000 |
33,000 |
0.16% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
26,000 |
29,000 |
0.14% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,300 |
22,000 |
0.11% |
Put |
|
| 20 |
CUTLER GROUP LLC / CA |
3,000 |
19,000 |
0.09% |
Put |
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,080 |
17,000 |
0.08% |
|
|
| 22 |
HighTower Advisors, LLC |
15,005 |
17,000 |
0.08% |
|
|
| 23 |
FIRST FINANCIAL EQUITY CORPORATION |
14,298 |
15,000 |
0.07% |
|
|
| 24 |
AZZAD ASSET MANAGEMENT INC /ADV |
13,600 |
14,960 |
0.07% |
|
|
| 25 |
ROYAL BANK OF CANADA |
12,448 |
14,000 |
0.07% |
|
|
| 26 |
EQUITEC PROPRIETARY MARKETS, LLC |
11,817 |
13,000 |
0.06% |
|
|
| 27 |
Advisors Asset Management, Inc. |
11,100 |
12,000 |
0.06% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
7,601 |
8,000 |
0.04% |
|
|
| 29 |
ADVISOR GROUP, INC. |
6,564 |
7,000 |
0.03% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
5,604 |
6,000 |
0.03% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,212 |
4,000 |
0.02% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
4,000 |
4,000 |
0.02% |
|
|
| 33 |
UBS Group AG |
2,633 |
3,000 |
0.01% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
2,300 |
2,000 |
0.01% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
1,675 |
2,000 |
0.01% |
|
|
| 36 |
Creative Planning |
1,441 |
2,000 |
0.01% |
|
|
| 37 |
TRUST CO |
300 |
1,000 |
0.00% |
|
|
| 38 |
JPMORGAN CHASE & CO |
7 |
0 |
0.00% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
12 |
0 |
0.00% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 41 |
IFP ADVISORS, INC |
408 |
0 |
0.00% |
|
|
| 42 |
SEI INVESTMENTS CO |
56 |
0 |
0.00% |
|
|
| 43 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
10 |
0 |
0.00% |
|
|
